SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-8A
NOTIFICATION OF REGISTRATION FILED
PURSUANT TO SECTION 8(a) OF THE
INVESTMENT COMPANY ACT OF 1940
The undersigned investment company hereby notifies the Securities and Exchange
Commission that it registers under and pursuant to the provisions of Section
8(a) of the Investment Company Act of 1940 and in connection with such
notification of registration submits the following information:
_______________________________
Name: Fixed Income SHares
Address of Principal Business Office c/o PIMCO Advisory Services
(No. and Street, City, State, Zip Code): 1345 Avenue of the Americas
New York, New York 10105
Telephone Number (212) 739-3502
(including area code):
Name and address of agent Stephen J. Treadway
for service of process: PIMCO Funds Distributors LLC
2187 Atlantic Street
Stamford, Connecticut 06902
Copy to:
J. B. Kittredge, Jr., Esq
Ropes & Gray
One International Place
Boston, Massachusetts 02110
Check Appropriate Box:
Registrant is filing a Registration Statement pursuant to Section 8(b) of the
Investment Company Act of 1940 concurrently with the filing of Form N-8A:
Yes [x] No [ ]
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SIGNATURE
A copy of the Agreement and Declaration of Trust of Fixed Income SHares 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 of the Trust as officer 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 are binding only upon
the assets of the Trust.
Pursuant to the requirements of the Investment Company Act of 1940, the
Registrant has caused this notification of registration to be duly signed on
its behalf in the City of New York and the State of New York on the 10th day of
November, 1999.
SEAL Signature: FIXED INCOME SHARES
(Name of Registrant)
By: STEPHEN J. TREADWAY
____________________________
Stephen J. Treadway, Trustee
(Name of director, trustee or
officer signing on behalf of
Registrant)
ATTEST By: STEPHEN J. TREADWAY
____________________________
Stephen J. Treadway
President
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