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Pimco High Income Fund – ‘8-A12B’ on 3/24/03

On:  Monday, 3/24/03, at 5:25pm ET   ·   Accession #:  927016-3-1300   ·   File #:  1-31649

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 3/24/03  Pimco High Income Fund            8-A12B                 1:4K                                     Donnelley R R & S… 07/FA

Registration of a Class of Securities   —   Form 8-A
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-A12B      Form 8-A12B High Income Fund                           2     10K 


Document Table of Contents

Page (sequential) | (alphabetic) Top
 
11st Page   -   Filing Submission
2Item 1. Description of Registrant's Securities to Be Registered
"Item 2. Exhibits
8-A12B1st Page of 2TOCTopPreviousNextBottomJust 1st
 

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12 (g) OF THE SECURITIES EXCHANGE ACT OF 1934 PIMCO High Income Fund ------------------------------------------------------ (Exact Name of Registrant as Specified in Its Charter) Massachusetts To be determined ------------------------------------------ ----------------------------------- (State of Incorporation or Organization) (I.R.S. Employer Identification No.) c/o PIMCO Advisors Fund Management LLC 1345 Avenue of the Americas New York, New York 10105 -------------------------------------------- -------------------- (Address of Principal Executive Offices) (Zip Code) If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), please check the following box: [X] If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), please check the following box: [_] Securities Act registration statement file number pursuant to which this form relates: 333-103389 --------------- (if applicable) Securities to be registered pursuant to Section 12(b) of the Act: Title of Each Class to be so Registered: Name of Each Exchange on Which Each Class is to be Registered: Common Shares of Beneficial Interest With Par Value $0.00001 New York Stock Exchange ---------------------------------------- ---------------------------------- Securities to be registered pursuant to Section 12(g) of the Act: None
8-A12BLast Page of 2TOC1stPreviousNextBottomJust 2nd
INFORMATION REQUIRED IN REGISTRATION STATEMENT Item 1. DESCRIPTION OF REGISTRANT'S SECURITIES TO BE REGISTERED. Reference is hereby made to the section entitled "Description of Shares" in Pre-Effective Amendment No. 1 to the Registration Statement on Form N-2 of PIMCO High Income Fund, as filed with the Securities and Exchange Commission (the "Commission") on March 24, 2003 (Securities Act File No. 333-103389 and Investment Company Act File No. 811-21311). Item 2. EXHIBITS. Pursuant to the Instructions as to Exhibits, no Exhibits are filed herewith or incorporated herein by reference. SIGNATURE A copy of the Agreement and Declaration of Trust of PIMCO High Income Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trust by an officer or Trustee of the Trust in his or her capacity as an officer or Trustee of the Trust and not individually and that the obligations of or arising out of this instrument are not binding upon any of the Trustees, officers, or shareholders individually but binding only upon the assets and property of the Trust. Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the Registrant has duly caused this Registration Statement to be signed on its behalf by the undersigned, thereto duly authorized. PIMCO HIGH INCOME FUND By: /s/ Brian S. Shlissel --------------------------------- Name: Brian S. Shlissel Title: President and Chief Executive Officer Date: March 24, 2003

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Filing Submission 0000927016-03-001300   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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