Shareholder Privileges. For direct Portfolio accounts, which are accounts not registered in the name of a financial intermediary (“Direct Accounts”), the Transfer Agent shall administer shareholder requests regarding rights of accumulation, letters of intent or other requests for shareholder breakpoints;
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Sources: Transfer Agency and Service Agreement (PIMCO Managed Accounts Trust), Transfer Agency and Service Agreement (Pimco Funds)
Shareholder Privileges. For direct Portfolio Fund accounts, which are accounts not registered in the name of a financial intermediary (“Direct Accounts”), the Transfer Agent shall administer shareholder requests shall, upon request of the Fund, provide system-generated reports regarding rights of accumulation, letters of intent or other requests for shareholder Shareholder breakpoints;.
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Shareholder Privileges. For direct Portfolio Fund accounts, which are accounts not registered in the name of a financial intermediary (“"Direct Accounts”"), the Transfer Agent shall administer shareholder requests shall, upon request of the Fund, provide system-generated reports regarding rights of accumulation, letters of intent or other requests for shareholder Shareholder breakpoints;; (p)
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