ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational And • September 24th, 2007 • Nicholas Applegate Global Equity & Convertible Income Fund
AGREEMENT made this day of September 2007, by and between NICHOLAS-APPLEGATE GLOBAL EQUITY & CONVERTIBLE INCOME FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational And • October 22nd, 2004 • PIMCO Floating Rate Strategy Fund
AGREEMENT made this 19 day of October, 2004, by and between PIMCO FLOATING RATE STRATEGY FUND, a Massachusetts business trust (the “Fund”), and PA FUND MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational And • April 25th, 2005 • Nicholas-Applegate International & Premium Strategy Fund
AGREEMENT made this [ ] day of April, 2005, by and between NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational And • May 24th, 2005 • PIMCO Global StocksPLUS & Income Fund
AGREEMENT made this 16th day of May, 2005, by and between PIMCO GLOBAL STOCKSPLUS & INCOME FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
