Common use of Description of Trust and Classes of Shares Clause in Contracts

Description of Trust and Classes of Shares. The Trust is an open-end investment company that presently has the series identified on Schedule A to this Contract (each a “Fund,” and collectively, the “Funds”). Additional series may be established in the future. This Contract shall pertain to the Funds and to such additional series as shall be designated in amendments or supplements to Schedules A or B hereto, as further agreed in writing between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund, and each Fund currently offers its shares with respect to the classes of shares shown in Schedule B hereto, which can be amended from time to time as agreed in writing between the Trust and the Distributor. The Trust engages in the business of investing and reinvesting the assets of the Funds in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectus(es), including any summary Prospectus(es), and Statement(s) of Additional Information (together, the “Prospectus”) relating to the Funds and their particular share classes included in the Trust’s Registration Statement, as amended from time to time (the “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”), and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans (together, the “Plans”) pursuant to Rule 12b-l under the 1940 Act (“Rule 12b-1”) with respect to the Class A shares and Class C shares (together, the “Retail Classes”) of the Funds.

Description of Trust and Classes of Shares. The Trust is an open-end investment company that which presently has the series identified on Schedule A to this Contract following four (4) investment portfolios: NACM Small Cap Portfolio; OpCap Managed Portfolio; OpCap Mid Cap Portfolio; and NFJ Dividend Value Portfolio (each a “FundPortfolio,” and collectively, the “FundsPortfolios”). Additional series investment portfolios may be established in the future. This Contract Agreement shall pertain to the Funds Portfolios and to such additional series investment portfolios as shall be designated in amendments or supplements Supplements to Schedules A or B heretothis Agreement, as further agreed in writing between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each FundPortfolio, and each Fund Portfolio currently offers its shares with respect to the classes of up to two classes: Class I shares shown in Schedule B hereto, which can be amended from time to time as agreed in writing between the Trust and the DistributorClass II shares. The Trust engages in the business of investing and reinvesting the assets of the Funds Portfolios in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectus(es), including any summary Prospectus(es), Prospectus or Prospectuses and Statement(s) Statement of Additional Information (together, the “Prospectus”) relating to Class I and Class II shares of the Funds and their particular share classes Portfolios included in the Trust’s Registration Statement, as amended from time to time (the “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”), ) and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate a Distribution and Servicing Plans (together, the “Plans”) Plan pursuant to Rule 12b-l 12b-1 under the 1940 Act (“Rule 12b-1”) with respect to the Class A shares and Class C II shares (together, the “Retail ClassesClass II Plan”) of the Funds).

Description of Trust and Classes of Shares. The Trust is an open-end investment company that presently has the series identified on Schedule A to this Contract following investment portfolios: Allianz RCM Global EcoTrendsSM Fund and Allianz RCM Global Water Fund (each a “Fund,” and collectively, the “Funds”). Additional series investment portfolios may be established in the future. This Contract shall pertain to the Funds and to such additional series investment portfolios as shall be designated in amendments Supplements or supplements Addenda to Schedules A or B heretothis Contract, as further agreed in writing between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund, and each Fund currently offers its shares with respect to up to four classes: Class A shares and Class C shares (together, the classes of “Retail Classes”), Class D shares shown in Schedule B hereto, which can be amended from time to time as agreed in writing between the Trust and the DistributorClass P shares. The Trust engages in the business of investing and reinvesting the assets of the Funds in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectus(es), including any summary Prospectus(es), and Statement(s) of Additional Information and shareholders guide(s) (together, the “Prospectus”) relating to the Retail Classes, Class D and Class P shares of the Funds and their particular share classes included in the Trust’s Registration Statement, as amended from time to time (the “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”), and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans (together, the “Plans”) pursuant to Rule 12b-l under the 1940 Act (“Rule 12b-1”) with respect to each of the Class A shares and Class C shares Retail Classes (together, the “Retail ClassesClass Plans”) of ), and with respect to Class D shares (the Funds“Class D Plan”).

Description of Trust and Classes of Shares. The Trust is an open-end investment company that presently has the series identified on Schedule A to this Contract (each a “Fund,” and collectively, the “Funds”). Additional series may be established in the future. This Contract shall pertain to the Funds and to such additional series as shall be designated in amendments or supplements to Schedules A A, B or B C hereto, as further agreed in writing between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund, and each Fund currently offers its shares with respect to the classes of shares shown in Schedule B hereto, which can be amended updated from time to time as agreed upon in writing between the Trust and the Distributor. The Trust engages in the business of investing and reinvesting the assets of the Funds in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectus(es), including any summary Prospectus(es), and Statement(s) of Additional Information (together, the “Prospectus”) relating to the Funds and their particular share classes included in the Trust’s Registration Statement, as amended from time to time (the “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”), and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate Distribution and Servicing Plans (together, the “Plans”) pursuant to Rule 12b-l under the 1940 Act (“Rule 12b-1”) with respect to the Class A shares and Class C shares (together, the “Retail Classes”) of the Funds.

Description of Trust and Classes of Shares. The Trust is an open-end investment company that presently has the series identified on Schedule A to this Contract following investment portfolios: Allianz RCM Global EcoTrendsSM Fund and Allianz RCM Global Water Fund (each a “Fund,” and collectively, the “Funds”). Additional series investment portfolios may be established in the future. This Contract shall pertain to the Funds and to such additional series investment portfolios as shall be designated in amendments Supplements or supplements Addenda to Schedules A or B heretothis Contract, as further agreed in writing between the Trust and the Distributor. A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund, and each Fund currently offers its shares with respect to up to four classes: Class A shares and Class C shares (together, the classes of “Retail Classes”), Class D shares shown in Schedule B hereto, which can be amended from time to time as agreed in writing between the Trust and the DistributorClass P shares. The Trust engages in the business of investing and reinvesting the assets of the Funds in the manner and in accordance with the investment objectives and restrictions specified in the Trust’s currently effective Prospectus(es), including any summary Prospectus(es), and Statement(s) of Additional Information and shareholders guide(s) (together, the “Prospectus”) relating to the Retail Classes, Class D and Class P shares of the Funds and their particular share classes included in the Trust’s Registration Statement, as amended from time to time (the “Registration Statement”), as filed by the Trust under the Investment Company Act of 1940, as amended (together with the rules and regulations thereunder, the “1940 Act”), and the Securities Act of 1933, as amended (together with the rules and regulations thereunder, the “1933 Act”). Copies of the documents referred to in the preceding sentence have been furnished to the Distributor. Any amendments to those documents shall be furnished to the Distributor promptly. The Trust has adopted separate a Distribution and Servicing Plans (together, the “Plans”) Plan pursuant to Rule 12b-l under the 1940 Act (“Rule 12b-1”) with respect to each of the Class A shares and Class C shares Retail Classes (together, the “Retail ClassesClass Plans”) of ), and a Servicing Plan pursuant to Rule 12b-1 under the Funds1940 Act with respect to Class D shares (the “Class D Plan”).