DISTRIBUTION CONTRACT PIMCO Managed Accounts Trust Newport Beach, California 92660 September 5, 2014Distribution Contract • February 27th, 2015 • PIMCO Managed Accounts Trust
NOVATION OF TRANSFER AGENCY AND SERVICE AGREEMENTNovation 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”).
EXPENSE LIMITATION AGREEMENT September 5, 2014Expense Limitation Agreement • February 27th, 2015 • PIMCO Managed Accounts Trust • California
This will confirm the agreement between PIMCO Managed Accounts Trust (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”) as follows:
ALLIANZGI MANAGED ACCOUNTS TRUST (Formerly, Allianz Global Investors Managed Accounts Trust) AMENDMENT NO. 5 TO THE THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • February 27th, 2015 • PIMCO Managed Accounts Trust
The undersigned, being at least a majority of the Trustees of AllianzGI Managed Accounts Trust (formerly, Allianz Global Investors Managed Accounts Trust) (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:
INVESTMENT ADVISORY CONTRACT PIMCO MANAGED ACCOUNTS TRUST Newport Beach, California 92660 September 5, 2014Investment Advisory Contract • February 27th, 2015 • PIMCO Managed Accounts Trust
This contract dated September 5, 2014 (the “Contract”) is between PIMCO Managed Accounts Trust (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Adviser” or “PIMCO”), a Delaware limited liability company. This Contract will confirm the agreement between the Trust and the Adviser as follows:
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • February 27th, 2015 • PIMCO Managed Accounts Trust • California
SUPERVISION AND ADMINISTRATION AGREEMENT, made this 5th day of September 5, 2014, between PIMCO Managed Accounts Trust (the “Trust”), a Massachusetts business trust, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”), a Delaware limited liability company.
AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • February 27th, 2015 • PIMCO Managed Accounts Trust
THIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), PIMCO Managed Accounts Trust (formerly AllianzGI Managed Accounts Trust) (the “Trust”) and Pacific Investment Management Company LLC.
