Form N-2/A - Registration statement for closed-end investment companies: [Amend]
SEC Accession No. 0001193125-03-041279
Filing Date
2003-08-25
Accepted
2003-08-22 20:44:58
Documents
19

Document Format Files

Seq Description Document Type Size
1 PIMCO FLOATING RATE INCOME FUND N-2/A AMEND NO. 2 dn2a.txt N-2/A 718832
3 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST dex99a2.txt EX-99.(A) (2) 62999
4 AMENDED AND RESTATED BYLAWS OF PIMCO FLOATING RATE INCOME FUND dex99b2.txt EX-99.(B)(2) 35895
5 FORM OF SHARE CERTIFICATE OF THE COMMON SHARES dex99d3.txt EX-99.(D) (3) 9972
6 TERMS AND CONDITIONS OF DIVIDEND REINVESTMENT PLAN dex99e.txt EX-99.(E) 11743
7 INVESTMENT MANAGEMENT AGREEMENT dex99g1.txt EX-99.(G) (1) 15019
8 FORM OF PORTFOLIO MANAGEMENT AGREEMENT dex99g2.txt EX-99.(G) (2) 18779
9 FORM OF PURCHASE AGREEMENT dex99h1.txt EX-99.(H) (1) 152653
10 FORM OF MASTER BROKER-DEALER AGREEMENT dex99h2.txt EX-99.(H) (2) 10267
11 FORM OF MASTER AGREEMENT AMOUNG UNDERWRITERS dex99h3.txt EX-99.(H) (3) 41562
12 FORM OF ADDITIONAL COMPENSATION AGREE BETWEEN PIMCO ADVISORS AND MERRILL LYNCH dex99h4.txt EX-99.(H) (4) 21402
13 FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGRMNT dex99j.txt EX-99.(J) 149003
14 FORM OF TRANSFER AGENCY SERVICES AGREEMENT dex99k1.txt EX-99.(K) (1) 30168
15 ORGANIZATIONAL AND OFFERING EXPENSES REIMB AGRMNT dex99k2.txt EX-99. (K) (2) 3833
16 CONSENT OF INDEPENDENT ACCOUNTANTS dex99n.txt EX-99.(N) 615
17 SUBSCRIPTION AGREEMENT OF ALLIANZ DRESDNER OF AMERICA dex99p.txt EX-99.(P) 6329
18 CODE OF ETHICS OF REGISTRANT DATED AUGUST 14, 2003 dex99r1.txt EX-99.(R) (1) 130521
19 CODE OF ETHICS OF PIMCO ADVISORS FUND MANAGEMENT LLC dex99r2.txt EX-99.(R) (2) 114025
20 CODE OF ETHICS OF PACIFIC INVESTMENT MANAGEMENT COMPANY dex99r3.txt EX-99.(R) (3) 112654
  Complete submission text file 0001193125-03-041279.txt   1650865
Mailing Address 1345 AVENUE OF THE AMERICAS 47TH FL NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS 47TH FL NEW YORK NY 10105 2127393502
PIMCO FLOATING RATE INCOME FUND (Filer) CIK: 0001244183 (see all company filings)

Type: N-2/A | Act: 33 | File No.: 333-106334 | Film No.: 03863411

Mailing Address 1345 AVENUE OF THE AMERICAS 47TH FL NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS 47TH FL NEW YORK NY 10105 2127393502
PIMCO FLOATING RATE INCOME FUND (Filer) CIK: 0001244183 (see all company filings)

Type: N-2/A | Act: 40 | File No.: 811-21374 | Film No.: 03863412