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”).
