Covenants of the Administrator and the Transfer Agent. 11.1 The Administrator shall furnish the following to the Transfer Agent as soon as reasonably practicable:
Appears in 7 contracts
Samples: Transfer Agency Agreement, Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (PIMCO Managed Accounts Trust)
Covenants of the Administrator and the Transfer Agent. 11.1 The Administrator shall promptly furnish the following to the Transfer Agent as soon as reasonably practicablethe following:
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Allianz Global Investors Managed Accounts Trust), Transfer Agency and Service Agreement (Pimco Variable Insurance Trust), Fees and Expenses (Pimco Funds)
