AMENDMENT To Transfer Agency and Service Agreement Between PIMCO Funds And DST Asset Manager Solutions, Inc.Agency and Service Agreement • April 30th, 2019 • PIMCO Managed Accounts Trust
This Amendment is made as of this 17th day of July, 2018, between Pacific Investment Management Company, LLC on behalf of PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Managed Accounts Trust (each a “Trust” and/or together the “Trusts”) and DST Asset Manager Solutions, Inc. In accordance with Section 16.1 (Amendment) of the Amended and Restated Transfer Agency and Service Agreement dated May 14, 2015, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • April 30th, 2019 • PIMCO Managed Accounts Trust • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT is made as of the 14th day of May, 2015, by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company, having its principal office and place of business at 650 Newport Center Drive, Newport Beach, CA 92660 (the “Administrator”), on behalf of PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Managed Accounts Trust (each a “Trust,” together the “Trusts”) 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”), (the “Agreement”). This Agreement amends and restates (i) the agreement between the Administrator and Transfer Agent, on behalf of each Trust except PIMCO Managed Accounts Trust, entered into October 3, 2008, as amended to date, and (ii) the agreement between Administrator and Transfer Agent, on behalf of PIMCO Managed Acco
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT September 25, 2018Expense Limitation Agreement • April 30th, 2019 • PIMCO Managed Accounts Trust • California
This Agreement amends and restates the Expense Limitation Agreement between Pacific Investment Management Company LLC (“PIMCO”) and PIMCO Managed Accounts Trust (the “Trust”) dated September 5, 2014 (the “2014 Agreement”). This will confirm the agreement between PIMCO and the Trust as follows:
