Allianz Global Investors Managed Accounts Trust Sample Contracts

WITNESSETH:
Administration Agreement • December 30th, 2003 • Fixed Income Shares • Massachusetts
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BETWEEN
Transfer Agency and Service Agreement • March 23rd, 2004 • Fixed Income Shares • Massachusetts
PIMCO Advisors L.P. 800 Newport Center Drive Newport Beach, California 92660 INITIAL CAPITAL AGREEMENT
Fixed 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 AGREEMENT
Administration Agreement • April 5th, 2004 • Fixed Income Shares
ARTICLE 2
Pimco Fixed Income Shares • March 17th, 2000
SUPPLEMENT TO DISTRIBUTION CONTRACT
Distribution Contract • April 5th, 2004 • Fixed Income Shares
PIMCO Advisors L.P. 800 Newport Center Drive Newport Beach, California 92660 INITIAL CAPITAL AGREEMENT
Pimco 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, 2004
Investment Advisory Agreement • April 5th, 2004 • Fixed Income Shares
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 LLC
Pacific 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

DISTRIBUTION CONTRACT Fixed Income SHares 1345 Avenue of the Americas New York, New York 10105
Distribution Contract • March 17th, 2000 • Pimco Fixed Income Shares
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AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT
Agency 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 2
Pimco Fixed Income Shares • December 9th, 1999
ARTICLE I
Fixed Income Shares • 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, 2013
Distribution 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 I
Agreement and Declaration of Trust • February 27th, 2001 • Fixed Income Shares • Massachusetts
NOVATION OF TRANSFER AGENCY AND SERVICE AGREEMENT
Novation 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 AGREEMENT
Fixed 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 TRUST
Agreement 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 AGREEMENT
Sub-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”).

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