AllianzGI Institutional Multi-Series Trust Sample Contracts

ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST June 24, 2014 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust • Massachusetts

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 24th day of June, 2014, 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 3rd day of June, 2014, for the purposes of eliminating references to the initial sole trustee, adding Trustees as signatories and making certain other changes hereto:

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TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ALLIANZGI INSTITUTIONAL MULTI- SERIES TRUST AND BOSTON FINANCIAL DATA SERVICES, INC.
Transfer Agency and Service Agreement • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust • Massachusetts

THIS AGREEMENT made as of the 30th day of June 2014, by and between ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST, 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”).

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DISTRIBUTION CONTRACT AllianzGI Institutional Multi-Series Trust New York, New York 10019 Effective Date – June 30, 2014
Distribution Agreement • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust
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ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST Subscription Agreement for Shares of Beneficial Interest
Subscription Agreement • January 28th, 2020 • AllianzGI Institutional Multi-Series Trust • Massachusetts

The undersigned (the “Investor”) wishes to subscribe for shares of beneficial interest (“Shares”) in one or more series (each a “Portfolio”) of AllianzGI Institutional Multi-Series Trust (the “Trust”) upon the terms and conditions set forth herein, in the Private Placement Memorandum(s) of the Trust, as the same may be updated or modified from time to time (the “PPM”), and in the Statement of Additional Information of the Trust, as the same may be updated or modified from time to time (the “SAI”).

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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 • January 26th, 2018 • AllianzGI Institutional Multi-Series Trust • Massachusetts

NOW, THEREFORE, in consideration of the promises and the mutual agreements and covenants set forth herein, the Participants hereto agree as follows:

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AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AllianzGI Institutional Multi-Series Trust
Investment Management Agreement • January 27th, 2017 • AllianzGI Institutional Multi-Series Trust

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 ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST, 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, amends and restates the Investment Management Agreement, dated as of June 30, 2014 (the “Prior Agreement”), between Allianz Global Investors Fund Management LLC (“AGIFM”) and the Trust.

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SUB-ADVISORY AGREEMENT AllianzGI Institutional Multi-Series Trust
Sub-Advisory Agreement • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust

This Sub-Advisory Agreement is executed as of June 30, 2014 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and ALLIANZ GLOBAL INVESTORS U.S. LLC, a Delaware limited liability company (the “Sub-Adviser”).

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ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST Subscription Agreement for Shares of Beneficial Interest
Subscription Agreement • March 24th, 2016 • AllianzGI Institutional Multi-Series Trust • Massachusetts

The undersigned (the “Investor”) wishes to subscribe for shares of beneficial interest (“Shares”) in one or more series (each a “Portfolio”) of AllianzGI Institutional Multi-Series Trust (the “Trust”) upon the terms and conditions set forth herein, in the Private Placement Memorandum(s) of the Trust, as the same may be updated or modified from time to time (the “PPM”), and in the Statement of Additional Information of the Trust, as the same may be updated or modified from time to time (the “SAI”).

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SCHEDULE A Revised as of October 8, 2015 Portfolios
Expense Limitation Agreement • October 14th, 2015 • AllianzGI Institutional Multi-Series Trust

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.

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SCHEDULE A Revised as of January 7, 2019 Portfolios
Expense Limitation Agreement • January 28th, 2019 • AllianzGI Institutional Multi-Series Trust

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.

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EXPENSE LIMITATION AGREEMENT for Certain Series as Listed on Schedule A AllianzGI Institutional Multi-Series Trust New York, NY 10019
Expense Limitation Agreement • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust

This Expense Limitation Agreement (the “Agreement”) is entered into as of June 30, 2014, by and between AllianzGI Institutional Multi-Series Trust, a Massachusetts business trust (the “Trust”) on behalf of the Portfolios (as defined below), and Allianz Global Investors Fund Management LLC, a Delaware limited liability company (the “Manager”).

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FOREIGN SECURITIES DEPOSITORIES DELEGATION AGREEMENT
Delegation Agreement • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust

Agreement dated June 30, 2014, among Allianz Global Investors Fund Management LLC (“AGI Fund Management”) and Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), and accepted and agreed to by AllianzGI Institutional Multi-Series Trust (the “Trust”).

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AMENDMENT To Transfer Agency and Service Agreement Between AllianzGI Institutional Multi-Series Trust, And Boston Financial Data Services, Inc.
Transfer Agency and Service Agreement • October 14th, 2015 • AllianzGI Institutional Multi-Series Trust

This Amendment is made as of this 8th day of October, 2015, between Boston Financial Data Services, Inc. (the “Transfer Agent”) and AllianzGI Institutional Multi-Series Trust (the “Fund”). In accordance with Section 17 (Additional Portfolios) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated June 30, 2014, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.

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Bylaws • November 25th, 2015 • AllianzGI Institutional Multi-Series Trust
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FORM OF AMENDMENT To Transfer Agency and Service Agreement Between AllianzGI Institutional Multi-Series Trust, On Behalf of Each Portfolio Listed on Schedule A, Individually and not Jointly or Jointly and Severally And State Street Bank and Trust Company
Transfer Agency and Service Agreement • March 29th, 2019 • AllianzGI Institutional Multi-Series Trust

This Amendment to the Transfer Agency and Service Agreement, dated June 30, 2014, as amended (the “Agreement”) is made as of this 21st day of March, 2019, between AllianzGI Institutional Multi-Series Trust (the “Fund”), on behalf of each Portfolio listed on Schedule A, individually and not jointly or jointly and severally, and State Street Bank and Trust Company (the “Transfer Agent”) (by means of novation between the Transfer Agent, DST Asset Manager Solutions, Inc. )(f/k/a Boston Financial Data Services, Inc.) and the Fund (the “Amendment”). In accordance with Section 16.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.

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ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST Subscription Agreement for Shares of Beneficial Interest
Subscription Agreement • March 30th, 2015 • AllianzGI Institutional Multi-Series Trust • Massachusetts

Please list the bank account information that is being used to wire the funds for your investment, and sign below. Your signature must be validated by means of a Medallion Signature Guarantee or Signature Validation Program (SVP) stamp. A Medallion Signature Guarantee or an SVP stamp may be obtained from a domestic bank or trust company, broker, dealer, clearing agency, savings association or other financial institution which is participating in a Medallion program or SVP recognized by the Securities Transfer Association.

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Signature page follows.] Schedule A to Expense Limitation Agreement
Expense Limitation Agreement • March 30th, 2015 • AllianzGI Institutional Multi-Series Trust

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.

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CUSTODIAN AGREEMENT
Custodian Agreement • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust • Massachusetts

This Agreement, effective as of the 30th day of June, 2014, between ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST, a business trust organized and existing under the laws of Massachusetts (the “Trust”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “State Street”),

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ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST Subscription Agreement for Shares of Beneficial Interest
Subscription Agreement • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust • Massachusetts

Please list the bank account information that is being used to wire the funds for your investment, and sign below. Your signature must be validated by means of a Medallion Signature Guarantee or Signature Validation Program (SVP) stamp. A Medallion Signature Guarantee or an SVP stamp may be obtained from a domestic bank or trust company, broker, dealer, clearing agency, savings association or other financial institution which is participating in a Medallion program or SVP recognized by the Securities Transfer Association.

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AMENDMENT To Transfer Agency and Service Agreement Between AllianzGI Institutional Multi-Series Trust, On Behalf of Each Portfolio Listed on Schedule A, Individually and not Jointly or Jointly and Severally And State Street Bank and Trust Company
Transfer Agency and Service Agreement • January 28th, 2020 • AllianzGI Institutional Multi-Series Trust

This Amendment to the Transfer Agency and Service Agreement, dated June 30, 2014, as amended (the “Agreement”) is made as of this 15th day of May, 2019, between AllianzGI Institutional Multi-Series Trust (the “Fund”), on behalf of each Portfolio listed on Schedule A, individually and not jointly or jointly and severally, and State Street Bank and Trust Company (the “Transfer Agent”) (by means of novation between the Transfer Agent, DST Asset Manager Solutions, Inc. )(f/k/a Boston Financial Data Services, Inc.) and the Fund (the “Amendment”). In accordance with Section 16.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.

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FORM OF AMENDMENT To Transfer Agency and Service Agreement Between AllianzGI Institutional Multi-Series Trust, And Boston Financial Data Services, Inc.
Transfer Agency and Service Agreement • March 24th, 2016 • AllianzGI Institutional Multi-Series Trust

This Amendment is made as of this 22nd day of March, 2016, between Boston Financial Data Services, Inc. (the “Transfer Agent”) and AllianzGI Institutional Multi-Series Trust (the “Fund”). In accordance with Section 17 (Additional Portfolios) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated June 30, 2014, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.

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SCHEDULE A Revised as of January 22, 2018 Portfolios
Expense Limitation Agreement • January 26th, 2018 • AllianzGI Institutional Multi-Series Trust

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.

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AMENDMENT To Transfer Agency and Service Agreement Between AllianzGI Institutional Multi-Series Trust, And Boston Financial Data Services, Inc.
Transfer Agency and Service Agreement • January 26th, 2018 • AllianzGI Institutional Multi-Series Trust

This Amendment is made as of this 22nd day of March, 2016, between Boston Financial Data Services, Inc. (the “Transfer Agent”) and AllianzGI Institutional Multi-Series Trust (the “Fund”). In accordance with Section 17 (Additional Portfolios) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated June 30, 2014, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.

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