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”).
ALLIANZ GLOBAL INVESTORS MANAGED ACCOUNTS TRUST (Formerly, Fixed Income SHares) THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST June 26, 2009Allianz Global Investors Managed Accounts Trust • July 31st, 2009 • Massachusetts
THIS THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, as of this 26th day of June, 2009 by the Trustees hereunder hereby amends and restates the Amendment and Declaration of Trust dated November 3, 1999, as previously amended and restated as of April 10, 2000 and October 31, 2008 and further previously amended as of November 20, 2003, February 24, 2004, March 5, 2007 and January 15, 2009.
FOREIGN SECURITIES DEPOSITORIES DELEGATION AGREEMENTForeign Securities Depositories Delegation Agreement • July 31st, 2009 • Allianz Global Investors Managed Accounts Trust
Agreement dated August 3, 2009, among Allianz Global Investors Fund Management LLC (“AGI Fund Management”), RCM Capital Management LLC (“RCM”) and Allianz Global Investors Advisory GmbH (“AGIA”), and accepted and agreed to by Allianz Global Investors Managed Accounts Trust (formerly, Fixed Income SHares) (the “Trust”).
Allianz Global Investors Managed Accounts Trust (Formerly known as Fixed Income SHares) PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • July 31st, 2009 • Allianz Global Investors Managed Accounts Trust • Massachusetts
AGREEMENT (“Agreement”) made this 3rd day of August, 2009 between RCM Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”) and Allianz Global Investors Advisory GmbH, a Gesellschaft mit beschraenkter Haftung organized under the laws of the Federal Republic of Germany (the “Portfolio Manager”).
SUPPLEMENT TO DISTRIBUTION CONTRACT Allianz Global Investors Managed Accounts Trust (formerly, Fixed Income SHares) 1345 Avenue of the Americas New York, New York 10105 August 3, 2009Distribution Contract • July 31st, 2009 • Allianz Global Investors 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:
