PREMIER MULTI-SERIES VIT AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST July 25, 2012 PREMIER MULTI-SERIES VIT (formerly Allianz Global Investors VIT) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 17th, 2012 • Premier Multi-Series VIT • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 25th day of July, 2012, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Agreement and Declaration of Trust made at Boston, Massachusetts, the 30th day of May, 2012, for the purposes of eliminating references to the initial sole trustee, adding Trustees as signatories and making certain other changes hereto:
PARTICIPATION AGREEMENT Among ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK, PREMIER MULTI-SERIES VIT, and ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLCParticipation Agreement • April 1st, 2015 • Premier Multi-Series VIT • New York
THIS AGREEMENT is made as of the 1st day of May, 2014 by and among Allianz Life Insurance Company of New York, (the “Company”), a New York life insurance company, on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto as may be amended from time to time (each account hereinafter referred to as the “Account”), Premier Multi-Series VIT (the “Fund”), a Massachusetts business trust, and Allianz Global Investors Distributors LLC (the “Underwriter”), a Delaware limited liability company.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PREMIER MULTI-SERIES VIT AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • April 30th, 2013 • Premier Multi-Series VIT • Massachusetts
THIS AGREEMENT made as of the 28th day of August 2012, by and between PREMIER MULTI-SERIES VIT, a business trust organized under the laws of the Commonwealth of Massachusetts having its principal office and place of business at 1633 Broadway, New York, New York 10019 (the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (the “Transfer Agent”).
SECOND AMENDED AND RESTATED BYLAWS OF PREMIER MULTI-SERIES VIT (Dated as of October 7, 2015)Bylaws • April 13th, 2016 • Premier Multi-Series VIT
DISTRIBUTION CONTRACT Premier Multi-Series VIT New York, New York 10019 Effective Date August 27, 2012Distribution Agreement • August 28th, 2012 • Premier Multi-Series VIT
DATED 28 DECEMBER 2017 NOVATION FRAMEWORK AGREEMENT AMONG ALLIANZ GLOBAL INVESTORS U.S. LLC AND ALLIANZ FUNDS MULTI-STRATEGY TRUST AND PREMIER MULTI- SERIES VIT AND ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST AND DST ASSET MANAGER SOLUTIONS, INC. AND...Novation Framework Agreement • April 23rd, 2018 • Premier Multi-Series VIT • Massachusetts
NOW, THEREFORE, in consideration of the promises and the mutual agreements and covenants set forth herein, the Participants hereto agree as follows:
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Premier Multi-Series VITInvestment Management Agreement • April 19th, 2017 • Premier Multi-Series VIT
This Amended and Restated Investment Management Agreement, dated October 1, 2016 (the “Agreement”), by and between ALLIANZ GLOBAL INVESTORS U.S. LLC, a Delaware limited liability company (the “Manager”) and PREMIER MULTI-SERIES VIT, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust identified from time to time on Schedule A to this Agreement (each a “Portfolio” and together “Portfolios”) amends and restates the Investment Management Agreement, dated as of August 27, 2012 (the “Prior Agreement”), between Allianz Global Investors Fund Management LLC (“AGIFM”) and the Trust.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT Premier Multi-Series VITSub-Advisory Agreement • April 19th, 2017 • Premier Multi-Series VIT
This Amended and Restated Sub-Advisory Agreement, dated October 1, 2016 (the “Agreement”), by and between ALLIANZ GLOBAL INVESTORS U.S. LLC, a Delaware limited liability company (the “Manager”), and NFJ INVESTMENT GROUP LLC, a Delaware limited liability company (the “Sub-Adviser”), amends and restates the Sub-Advisory Agreement, dated as of August 27, 2012 (the “Prior Agreement”), by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (“AGIFM”) and the Sub-Adviser.
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 1st, 2015 • Premier Multi-Series VIT • Massachusetts
This Amended and Restated Shareholder Services Agreement, dated as of March 23, 2015, amends and restates the Shareholder Services Agreement dated September 4, 2012, by and between Allianz Global Investors Distributors LLC (the “Distributor”), a Delaware limited liability company, and Allianz Life Financial Services, LLC, a Minnesota corporation (the “Company”).
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 30th, 2013 • Premier Multi-Series VIT • Massachusetts
This Agreement is made as of September 4, 2012, by and between Allianz Global Investors Distributors LLC (the “Distributor”), a Delaware limited liability company, and Allianz Life Financial Services, LLC, a Minnesota corporation (the “Company”).
AGREEMENT AND DECLARATION OF TRUST ALLIANZ GLOBAL INVESTORS VITAgreement and Declaration of Trust • June 12th, 2012 • Allianz Global Investors VIT
THIS AGREEMENT AND DECLARATION OF TRUST of Allianz Global Investors VIT (the “Trust”) is made at Boston, Massachusetts this 30th day of May, 2012 for the purpose of organizing a Massachusetts business trust pursuant to Chapter 182 of the Massachusetts General Laws.
FIRST AMENDMENT To Transfer Agency and Service Agreement Between Premier Multi- Series VIT, And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • April 1st, 2015 • Premier Multi-Series VIT
This Amendment is made as of this 23rd day of March, 2015, between Boston Financial Data Services, Inc. (the “Transfer Agent”) and Premier Multi-Series VIT (the “Fund”). In accordance with Section 17 (Additional Portfolios) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated August 28, 2012, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Premier Multi-Series VIT New York, NY 10019 March 22, 2016Expense Limitation Agreement • April 13th, 2016 • Premier Multi-Series VIT
Premier Multi-Series VIT, a Massachusetts business trust (the “Trust”), and Allianz Global Investors Fund Management LLC, a Delaware limited liability company (the “Manager”), previously entered into an Expense Limitation Agreement, dated as of August 27, 2012 (as amended and supplemented, the “Prior Agreement”). This Amended and Restated Expense Limitation Agreement (the “Agreement”), dated as of March 22, 2016, amends and restates the Prior Agreement, in its entirety:
EXPENSE LIMITATION AGREEMENT Premier Multi-Series VIT New York, NY 10019 August 27, 2012Expense Limitation Agreement • August 28th, 2012 • Premier Multi-Series VIT
This Expense Limitation Agreement (the “Agreement”), dated as of August 27, 2012, is made between the Premier Multi-Series VIT (the “Trust”) and Allianz Global Investors Fund Management LLC (the “Manager”) on the following terms:
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT FOR PREMIER MULTI-SERIES VIT (updated as of March 23, 2015) PortfoliosExpense Limitation Agreement • April 1st, 2015 • Premier Multi-Series VIT
IN WITNESS WHEREOF, the Trust and the Manager have each caused this Schedule A to the Expense Limitation Agreement to be signed on its behalf by its duly authorized representative, as of the date first above written.
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT FOR PREMIER MULTI-SERIES VIT (updated as of December 10, 2015) PortfoliosExpense Limitation Agreement • April 13th, 2016 • Premier Multi-Series VIT
IN WITNESS WHEREOF, the Trust and the Manager have each caused this Schedule A to the Expense Limitation Agreement to be signed on its behalf by its duly authorized representative, as of the date first above written.
CUSTODIAN AGREEMENTCustodian Agreement • August 28th, 2012 • Premier Multi-Series VIT • Massachusetts
This Agreement is made as of August 24, 2012 by and among PREMIER MULTI-SERIES VIT (the “Trust”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
OFBylaws • February 24th, 2016 • Premier Multi-Series VIT
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT FOR PREMIER MULTI-SERIES VIT (updated as of , 2013) PortfoliosExpense Limitation Agreement • April 30th, 2013 • Premier Multi-Series VIT
IN WITNESS WHEREOF, the Trust and the Manager have each caused this Schedule A to the Expense Limitation Agreement to be signed on its behalf by its duly authorized representative, as of the date first above written.
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT FOR PREMIER MULTI-SERIES VIT (updated as of , 2014) PortfoliosExpense Limitation Agreement • April 17th, 2014 • Premier Multi-Series VIT
IN WITNESS WHEREOF, the Trust and the Manager have each caused this Schedule A to the Expense Limitation Agreement to be signed on its behalf by its duly authorized representative, as of the date first above written.
FEE WAIVER AGREEMENT Premier Multi-Series VIT New York, NY 10019 March 22, 2017Fee Waiver Agreement • April 19th, 2017 • Premier Multi-Series VIT
This Fee Waiver Agreement (this “Agreement”) is entered into as of the date first set forth above between Premier Multi-Series VIT (the “Trust”), on behalf of its series, NFJ Dividend Value Portfolio (the “Portfolio”), and Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), on the following terms:
Date: March 23, 2015 Mr. Brock Hill Senior Vice President State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • April 1st, 2015 • Premier Multi-Series VIT
