AMENDMENT To Transfer Agency and Service Agreement Between Allianz Global Investors Fund Management LLC And Boston Financial Data Services, Inc.Allianz Global Investors Managed Accounts Trust • June 1st, 2012
This Amendment is made as of this 30th day of May, 2012, between Allianz Global Investors Fund Management LLC (the “Administrator”), on behalf of Allianz Global Investors Managed Accounts Trust (the “Fund”), and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 17 (Additional Portfolios) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement between the Administrator and the Transfer Agent dated February 28, 2012, (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
ALLIANZ GLOBAL INVESTORS MANAGED ACCOUNTS TRUST (Formerly, Fixed Income SHares) AMENDMENT NO. 1 TO THE THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAllianz Global Investors Managed Accounts Trust • June 1st, 2012
The undersigned, being at least a majority of the Trustees of Allianz Global Investors Managed Accounts Trust (formerly, Fixed Income SHares) (the “Trust”), having determined it to be consistent with the fair and equitable treatment of all shareholders of the Trust, hereby amend the Trust’s Third Amended and Restated Agreement and Declaration of Trust (the “Declaration of Trust”), a copy of which is on file in the office of the Secretary of State of the Commonwealth of Massachusetts, as follows:
