WITNESSETH:Administration Agreement • December 30th, 2003 • Fixed Income Shares • Massachusetts
BETWEENTransfer Agency and Service Agreement • March 23rd, 2004 • Fixed Income Shares • Massachusetts
NOVATION OF INVESTMENT ADVISORY AGREEMENT This Novation Agreement is entered into this 26th day of February, 2002 by and among Allianz Dresdner Asset Management of America L.P. (formerly PIMCO Advisors L.P.) ("ADAM"), a Delaware limited partnership,...Investment Advisory Agreement • February 28th, 2003 • Fixed Income Shares
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the [ ] day of [ ], 2003 between Fixed Income Shares ("Trust"), a Massachusetts business trust, and Dresdner Advisors LLC ("Adviser"), a Delaware limited liability company. WHEREAS, the Trust is registered...Investment Advisory Agreement • December 30th, 2003 • Fixed Income Shares • Massachusetts
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 16th day of March, 2000 between Fixed Income SHares ("Trust"), a Massachusetts business trust, and PIMCO Advisors L.P. ("Adviser"), a limited partnership. WHEREAS, the Trust is registered with the...Investment Advisory Agreement • February 27th, 2001 • Fixed Income Shares • Massachusetts
Fixed Income SHares PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 15th day of March, 2000 between PIMCO Advisors L.P. ("Adviser"), a limited partnership, and Pacific Investment Management Company (the "Portfolio Manager"), a partnership. WHEREAS,...Portfolio Management Agreement • February 27th, 2001 • Fixed Income Shares • Massachusetts
PIMCO Advisors L.P. 800 Newport Center Drive Newport Beach, California 92660 INITIAL CAPITAL AGREEMENTFixed Income Shares • February 27th, 2001
It is our understanding that Fixed Income SHares ("FISH") proposes to sell shares of beneficial interest (the "Shares") of the various investment portfolios (the "Portfolios") of FISH pursuant to a registration statement on Form N-1A filed with the Securities and Exchange Commission. In order to provide FISH with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase the number of Shares of each Portfolio as indicated below at the price per share indicated ("Initial Capital").
ADDENDUM TO ADMINISTRATION AGREEMENTAdministration Agreement • April 5th, 2004 • Fixed Income Shares
NOVATION OF PORTFOLIO MANAGEMENT AGREEMENT This Novation Agreement is entered into this 26th day of February, 2002 by and among Allianz Dresdner Asset Management of America L.P. (formerly PIMCO Advisors L.P.) ("ADAM"), a Delaware limited partnership,...Portfolio Management Agreement • February 28th, 2003 • Fixed Income Shares
ARTICLE 2Pimco Fixed Income Shares • March 17th, 2000
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this 26th day of February, 2002 between Fixed Income SHares (the "Trust"), a Massachusetts business trust, and PIMCO Funds Advisors LLC (the "Administrator" or "PFA"). WHEREAS, the Trust is...Administration Agreement • February 28th, 2003 • Fixed Income Shares • Massachusetts
SUPPLEMENT TO DISTRIBUTION CONTRACTDistribution Contract • April 5th, 2004 • Fixed Income Shares
FIXED INCOME SHARES AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST The undersigned, being at least a majority of the Trustees of Fixed Income Shares (the "Trust"), having determined it to be consistent with the fair and...Fixed Income Shares • December 30th, 2003
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 10th day of March, 2004 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its...Custody and Investment Accounting Agreement • April 5th, 2004 • Fixed Income Shares • Massachusetts
PIMCO Advisors L.P. 800 Newport Center Drive Newport Beach, California 92660 INITIAL CAPITAL AGREEMENTPimco Fixed Income Shares • February 17th, 2000
It is our understanding that Fixed Income SHares ("FISH") proposes to sell shares of beneficial interest (the "Shares") of the various investment portfolios (the "Portfolios") of FISH pursuant to a registration statement on Form N-1A filed with the Securities and Exchange Commission. In order to provide FISH with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase the number of Shares of each Portfolio as indicated below at the price per share indicated ("Initial Capital").
April 2, 2004Investment Advisory Agreement • April 5th, 2004 • Fixed Income Shares
DISTRIBUTION CONTRACT PIMCO Managed Accounts Trust Newport Beach, California 92660 September 5, 2014Distribution Contract • February 27th, 2015 • PIMCO Managed Accounts Trust
AMENDMENT To Transfer Agency and Service Agreement Between PIMCO Funds And DST Asset Manager Solutions, Inc.Agency and Service Agreement • April 30th, 2019 • PIMCO Managed Accounts Trust
This Amendment is made as of this 17th day of July, 2018, between Pacific Investment Management Company, LLC on behalf of PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Managed Accounts Trust (each a “Trust” and/or together the “Trusts”) and DST Asset Manager Solutions, Inc. In accordance with Section 16.1 (Amendment) of the Amended and Restated Transfer Agency and Service Agreement dated May 14, 2015, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
AMENDMENT To Amended and Restated Transfer Agency and Service Agreement Between DST Asset Manager Solutions, Inc. and Pacific Investment Management Company LLCPacific Investment Management Company LLC • April 30th, 2021 • PIMCO Managed Accounts Trust
This amendment dated December 20, 2019 (the “Amendment”) is made by the parties to the Amended and Restated Transfer Agency and Service Agreement entered into on May 14, 2015, as amended, (the “Agreement”) between Pacific Investment Management Company LLC (the “Administrator”) on behalf of PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Managed Accounts Trust (the “Trusts”) and DST Asset Manager Solutions, Inc. (formerly known as Boston Financial Data Services, Inc.) (the “Transfer Agent”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Agreement.
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • April 30th, 2019 • PIMCO Managed Accounts Trust • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT is made as of the 14th day of May, 2015, by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company, having its principal office and place of business at 650 Newport Center Drive, Newport Beach, CA 92660 (the “Administrator”), on behalf of PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Managed Accounts Trust (each a “Trust,” together the “Trusts”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (the “Transfer Agent”), (the “Agreement”). This Agreement amends and restates (i) the agreement between the Administrator and Transfer Agent, on behalf of each Trust except PIMCO Managed Accounts Trust, entered into October 3, 2008, as amended to date, and (ii) the agreement between Administrator and Transfer Agent, on behalf of PIMCO Managed Acco
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the _____ day of March, 2000 between Fixed Income SHares ("Trust"), a Massachusetts business trust, and PIMCO Advisors L.P. ("Adviser"), a limited partnership. WHEREAS, the Trust is registered with the...Investment Advisory Agreement • December 29th, 2000 • Fixed Income Shares • Massachusetts
DISTRIBUTION CONTRACT Fixed Income SHares 1345 Avenue of the Americas New York, New York 10105Distribution Contract • March 17th, 2000 • Pimco Fixed Income Shares
AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • April 30th, 2021 • PIMCO Managed Accounts Trust
THIS AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT DATED AS OF MAY 14, 2015, AS AMENDED AND SUPPLEMENTED, (the “Amendment”) is entered into on December 2, 2020 and made effective as of May 15, 2020 (the “Effective Date”) by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability Company, having its principal office and place of business at 650 Newport Center Drive, Newport Beach, CA 92660 (the “Administrator”), on behalf of PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Managed Accounts Trust (each, a “Trust”, and together, the “Trusts”), and DST ASSET MANAGER SOLUTIONS, INC. (previously named Boston Financial Data Services, Inc.) (“Transfer Agent”), a Massachusetts corporation having a principal place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169. Each of Administrator and Transfer Agent is a “Party” and collectively they are the “Parties.”
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • March 1st, 2012 • Allianz Global Investors Managed Accounts Trust • Massachusetts
THIS AGREEMENT made as of the 28th day of February 2012, by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC (the “Administrator”) on behalf of ALLIANZ GLOBAL INVESTORS MANAGED ACCOUNTS TRUST (the “Fund”) and each Portfolio, as listed on Schedule A, individually and not jointly or jointly and severally, and each Portfolio of the Fund hereinafter registered and offered for sale, having its principal office and place of business at 1633 Broadway, New York, New York 10019 and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (the “Transfer Agent”).
ARTICLE 2Pimco Fixed Income Shares • December 9th, 1999
Fixed Income SHares PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this ___ day of March, 2000 between PIMCO Advisors L.P. ("Adviser"), a limited partnership, and Pacific Investment Management Company (the "Portfolio Manager"), a partnership. WHEREAS,...Management Agreement • March 15th, 2000 • Pimco Fixed Income Shares • Massachusetts
ARTICLE IFixed Income Shares • March 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this ___ day of March, 2000 between Fixed Income SHares (the "Trust"), a Massachusetts business trust, and PIMCO Advisory Services (the "Administrator" or "PAS"). WHEREAS, the Trust is registered...Administration Agreement • March 17th, 2000 • Pimco Fixed Income Shares • Massachusetts
SUPPLEMENT TO DISTRIBUTION CONTRACT AllianzGI Managed Accounts Trust (formerly, Allianz Global Investors Managed Accounts Trust and Fixed Income SHares) New York, New York 10019 September 18, 2013Distribution Contract • November 22nd, 2013 • AllianzGI Managed Accounts Trust
This will confirm the agreement between the undersigned (the “Trust”) and Allianz Global Investors Distributors LLC (formerly known as PIMCO Advisors Distributors LLC and PIMCO Funds Distributors LLC) (the “Distributor”) as follows:
ARTICLE IAgreement and Declaration of Trust • February 27th, 2001 • Fixed Income Shares • Massachusetts
FIXED INCOME SHARES PORTFOLIO MANAGEMENT AGREEMENT ------------------------------ AGREEMENT made this __ day of November, 1999 between PIMCO Advisors L.P. ("Adviser"), a limited partnership, and Pacific Investment Management Company (the "Portfolio...Fixed Income Shares • December 9th, 1999 • Pimco Fixed Income Shares • Massachusetts
NOVATION OF TRANSFER AGENCY AND SERVICE AGREEMENTNovation of Transfer Agency and Service Agreement • February 27th, 2015 • PIMCO Managed Accounts Trust
THIS NOVATION (“Novation Agreement”) made this 5th day of September, 2014 by and among Boston Financial Data Services, Inc. (“BFDS”), Pacific Investment Management Company LLC (“PIMCO”) and Allianz Global Investors Fund Management LLC (“AGIFM”), as acknowledged and agreed to by PIMCO Managed Accounts Trust (formerly, AllianzGI Managed Accounts Trust) (the “Trust”).
PIMCO Advisors L.P. 800 Newport Center Drive Newport Beach, California 92660 INITIAL CAPITAL AGREEMENTFixed Income Shares • December 29th, 2000
It is our understanding that Fixed Income SHares ("FISH") proposes to sell shares of beneficial interest (the "Shares") of the various investment portfolios (the "Portfolios") of FISH pursuant to a registration statement on Form N-1A filed with the Securities and Exchange Commission. In order to provide FISH with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase the number of Shares of each Portfolio as indicated below at the price per share indicated ("Initial Capital").
ALLIANZ GLOBAL INVESTORS MANAGED ACCOUNTS TRUST (Formerly, Fixed Income SHares) AMENDMENT NO. 3 to THE THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • February 28th, 2013 • AllianzGI Managed Accounts Trust
The undersigned, being at least a majority of the Trustees of Allianz Global Investors Managed Accounts Trust (formerly, Fixed Income SHares) (the “Trust”), having determined it to be consistent with the fair and equitable treatment of all shareholders of the Trust, hereby amend the Trust’s Third Amended and Restated Agreement and Declaration of Trust (the “Declaration of Trust”), a copy of which is on file in the office of the Secretary of State of the Commonwealth of Massachusetts, as follows:
Allianz Global Investors Managed Accounts Trust (Formerly known as Fixed Income SHares) SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 31st, 2009 • Allianz Global Investors Managed Accounts Trust • Massachusetts
AGREEMENT (“Agreement”) made this 3rd day of August, 2009 between Allianz Global Investors Fund Management LLC, a Delaware limited liability company (the “Adviser”), and RCM Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”).
