PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • February 20th, 2009 • Premier Vit • New York
Contract Type FiledFebruary 20th, 2009 Company JurisdictionAGREEMENT made this 16th day of January, 2009 between Allianz Global Investors Fund Management LLC (the “Adviser”), a Delaware limited liability company, and NFJ Investment Group LLC (the “Portfolio Manager”), a Delaware limited partnership.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 20th, 2009 • Premier Vit • New York
Contract Type FiledFebruary 20th, 2009 Company JurisdictionAGREEMENT made as of the 16th day of January, 2009, by and between PREMIER VIT (formerly called PIMCO Advisors VIT, before that, OCC Accumulation Trust, before that, Quest for Value Accumulation Trust and before that, Quest for Value Asset Builder Trust), a Massachusetts business trust (the “Fund”) and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PREMIER VIT, ON BEHALF OF EACH PORTFOLIO LISTED ON SCHEDULE A, INDIVIDUALLY AND NOT JOINTLY OR JOINTLY AND SEVERALLY AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • February 20th, 2009 • Premier Vit • Massachusetts
Contract Type FiledFebruary 20th, 2009 Company JurisdictionTHIS AGREEMENT made as of the 3rd day of October 2008, by and between Premier VIT having its principal office and place of business at 1345 Avenue of the Americas, New York, NY 10105 (the “Fund”), on behalf of each Portfolio listed on Schedule A, individually and not jointly or jointly and severally, 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”).