UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-09721
Allianz Global Investors Managed Accounts Trust
(Exact name of registrant as specified in charter)
1345 Avenue of the Americas, New York, NY 10105
(Address of Principal Executive Office)
Allianz Global Investors Fund Management LLC
1345 Avenue of the Americas
New York, NY 10105
(Name and Address of Agent for Service)
Registrant's telephone number, including area code: 212-739-3000
Date of fiscal year end: October 31
Date of reporting period: July 1, 2008 through June 30, 2009
ITEM 1. PROXY VOTING RECORD
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-09721
Reporting Period: 07/01/2008 - 06/30/2009
Fixed Income SHares
====================== ALLIANZ DRESDNER DAILY ASSET FUND =======================
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
======================== FIXED INCOME SHARES - SERIES C ========================
HBOS PLC 144A VAR
Ticker: Security ID: 42205MAC0
Meeting Date: DEC 12, 2008 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
C1 If Bank of New York Mellon as For For Management
depositary is sole holder of HBOS
6.657% preference shares A 5:00 PM on
December 9, 2008, it will consent to
approval of preference scheme at HBOS
6.657% preference court meeting in
place of voting at the HBOS 6.657%
preferen
G4 Approval of preference share scheme; For For Management
creation and allotment of new
preference shares; amendment of
articles; reclassification of
preference shares.
G12 Reduction of share capital by For For Management
cancellation of 6.657% preference
shares.
- --------------------------------------------------------------------------------
HBOS PLC 144A YANKEE
Ticker: Security ID: 42205MAA4
Meeting Date: DEC 12, 2008 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
C1 If Bank of New York Mellon as For For Management
depositary is sole holder of HBOS 5.92%
preference shares A 5:00 PM on December
9, 2008, it will consent to approval of
preference scheme at HBOS 5.92%
preference court meeting in place of
voting at the HBOS 5.92% preference
G4 Approval of preference share scheme; For For Management
creation and allotment of new
preference shares; amendment of
articles; reclassification of
preference shares.
G11 Reduction of share capital by For For Management
cancellation of 5.92% preference
shares.
======================== FIXED INCOME SHARES - SERIES H ========================
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
======================== FIXED INCOME SHARES - SERIES M ========================
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
======================== FIXED INCOME SHARES - SERIES R ========================
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
========== END NPX REPORT
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant): Allianz Global Investors Managed Accounts Trust
By (Signature and Title)*: /s/ Brian Shlissel
---------------------------------------------------
Name: Brian Shlissel
Title: President and Chief Executive Officer
Date: August 31, 2009
* Print the name and title of each signing officer under his or her
signature.