PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • August 28th, 2015 • Allianz Funds • California
AGREEMENT made this 5th day of May, 2000 between PIMCO Advisors L.P. (the “Adviser”), a limited partnership, and NFJ Investment Group (the “Portfolio Manager”), a general partnership.
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • August 28th, 2015 • Allianz Funds
This Amendment to the Custody and Investment Accounting Agreement is made as of June 8, 2001 by and between State Street Bank and Trust Company (“State Street”), PIMCO funds: Pacific Investment Management Series and PIMCO Funds: Multi-Manager Series (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and Pacific Investment Management Company (“PIMCO”), acting as administrator or sub-administrator for each Fund. Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract referred to below.
Exhibit (g)(1)(iv) Allianz Global Investors Fund Management LLCCustody and Investment Accounting Agreement • August 28th, 2015 • Allianz Funds
Reference is made to the Custody and Investment Accounting Agreement between State Street Bank and Trust Company, Allianz Global Investors Fund Management LLC, and Allianz Funds as created by the Novation dated as of April 13, 2011 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the fund changes listed below.
AMENDMENT To Transfer Agency and Service Agreement Between Allianz Global Investors Fund Management LLC and Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • August 28th, 2015 • Allianz Funds
This Amendment is made as of this 21st day of June, 2013, between Allianz Global Investors Fund Management LLC and Boston Financial Data Services, Inc. In accordance with Section 17 (Additional Portfolios) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated October 3, 2008, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
ALLIANZ FUNDS CREDIT AGREEMENT Dated as of July 31, 2015 between THE FUNDS LISTED FROM TIME TO TIME ON SCHEDULE I HERETO, as Borrowers and THE NORTHERN TRUST COMPANY, as LenderCredit Agreement • August 28th, 2015 • Allianz Funds • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of July 31, 2015 between (i) the entities listed on Schedule I (the “Borrowers”), each of which is executing this Agreement on behalf of its respective underlying series, accounts or portfolios set forth beneath such Borrower’s name on Schedule I (each such series, account or portfolio, individually, a “Fund” and, collectively, the “Funds”), and (ii) THE NORTHERN TRUST COMPANY (the “Lender”).
