Novation of Transfer Agency and Service Agreement Sample Contracts

NOVATION OF TRANSFER AGENCY AND SERVICE AGREEMENT

Novation of Transfer Agency and Service Agreement • February 27th, 2015 • PIMCO Managed Accounts Trust

• Contract Type
  Novation of Transfer Agency and Service Agreement
• Filed
  February 27th, 2015
• Company
  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”).