Foreign Securities Depositories Delegation Agreement Sample Contracts

FOREIGN SECURITIES DEPOSITORIES DELEGATION AGREEMENT
Foreign 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”).

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