Common Contracts
2 similar Transfer Agency and Service Agreement contracts by Allianz Funds, Allianz Global Investors Managed Accounts Trust
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”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • October 31st, 2008 • Allianz Funds • Massachusetts
THIS AGREEMENT made as of the 3rd day of October 2008, by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC (the “Administrator”) on behalf of the Allianz Funds (the “Fund”) and each Portfolio, as listed on Schedule A, individually and not jointly or jointly and severally, having their principal office and place of business at 1345 Avenue of the Americas, New York, New York 10105 and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
