Common Contracts
2 similar Transfer Agency and Service Agreement contracts by Pimco Funds, Pimco Variable Insurance Trust
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • February 11th, 2010 • Pimco Variable Insurance Trust • Massachusetts
THIS AGREEMENT made as of the 3rd day of October 2008, by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company, having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (the “Administrator”), on behalf of the PIMCO Variable Insurance Trust (the “Trust”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • December 22nd, 2008 • Pimco Funds • Massachusetts
THIS AGREEMENT made as of the 3rd day of October 2008, by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company, having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (the “Administrator”), on behalf of the PIMCO Funds (the “Trust”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
