SUPPLEMENT TO DISTRIBUTION CONTRACT AllianzGI Managed Accounts Trust (formerly, Allianz Global Investors Managed Accounts Trust and Fixed Income SHares) New York, New York 10019 September 18, 2013Distribution Contract • November 22nd, 2013 • AllianzGI Managed Accounts Trust
This will confirm the agreement between the undersigned (the “Trust”) and Allianz Global Investors Distributors LLC (formerly known as PIMCO Advisors Distributors LLC and PIMCO Funds Distributors LLC) (the “Distributor”) as follows:
ALLIANZGI MANAGED ACCOUNTS TRUST (Formerly, Allianz Global Investors Managed Accounts Trust) AMENDMENT NO. 4 TO THE THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • November 22nd, 2013 • AllianzGI Managed Accounts Trust
The undersigned, being at least a majority of the Trustees of AllianzGI Managed Accounts Trust (formerly, Allianz Global Investors Managed Accounts Trust) (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:
ADDENDUM TO ADMINISTRATION AGREEMENT AllianzGI Managed Accounts Trust (formerly, Allianz Global Investors Managed Accounts Trust and Fixed Income SHares) New York, New York 10019 September 18, 2013Administration Agreement • November 22nd, 2013 • AllianzGI Managed Accounts Trust
This will confirm the agreement between the undersigned (the “Trust”) and Allianz Global Investors Fund Management LLC (formerly known as PIMCO Advisors Fund Management LLC and PIMCO Funds Advisors LLC) (the “Administrator”) as follows:
AMENDMENT To Transfer Agency and Service Agreement Between Allianz Global Investors Fund Management LLC And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • November 22nd, 2013 • AllianzGI Managed Accounts Trust
This Amendment is made as of this 22nd day of November, 2013, 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.
