SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Amendment to Form N-8A
NOTIFICATION OF AMENDMENT TO
REGISTRATION FILED PURSUANT TO SECTION 8(a)
OF THE INVESTMENT COMPANY ACT OF 1940
The undersigned investment company (formerly known as (i) PIMCO NFJ Dividend Income Fund, (ii) NFJ/RCM Global Dividend Income Fund, (iii) PAFM/NFJ Dividend & Equity Income Fund and (iv) NFJ Dividend, Interest & Premium Equity Income Fund) hereby notifies the Securities and Exchange Commission that it is amending its registration under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940, as amended, and in connection with such notification of amendment to its registration submits the following information:
Name: NFJ Dividend, Interest & Premium Strategy Fund
Address of Principal Business Office:
c/o PA Fund Management LLC
1345 Avenue of the Americas
New York, New York 10105
Telephone Number: (212) 739-3369
Name and address of agent for service of process:
Newton B. Schott, Jr.
c/o PA Distributors LLC
2187 Atlantic Street
Stamford, Connecticut 06902
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 ¨
SIGNATURES
A copy of the Agreement and Declaration of Trust of NFJ Dividend, Interest & Premium Strategy Fund (f/k/a as PIMCO NFJ Dividend Income Fund, NFJ/RCM Global Dividend Income Fund, PAFM/NFJ Dividend & Equity Income Fund and NFJ Dividend, Interest & Premium Equity 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 are binding only upon the assets and property 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 25th day of January, 2005.
| Attest: | /s/ Lawrence Altadonna |
By: | /s/ Brian S. Shlissel | |||
| Name: | Lawrence Altadonna | Name: | Brian S. Shlissel | |||
| Title: | Treasurer | Title: | President | |||