FORM OF AMENDMENT To Transfer Agency and Service Agreement Between Allianz Funds Multi-Strategy 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
Exhibit (h)(1)(iii)
FORM OF AMENDMENT
To
Transfer Agency and Service Agreement
Between
Allianz Funds Multi-Strategy 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
This Amendment to the Transfer Agency and Service Agreement, dated October 3, 2008, as subsequently amended (the “Agreement”) is made as of this 1st day of February, 2020, between Allianz Funds Multi-Strategy 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.
NOW THEREFORE, the parties agree as follows:
| 1. | Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of February 1, 2020; and |
| 2. | All defined terms and definitions in the Agreement shall be the same in this Amendment except as specifically revised by this Amendment; and |
| 3. | Except as specifically set forth in this Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first above written.
| ALLIANZ FUNDS MULTI-STRATEGY TRUST | STATE STREET BANK AND TRUST COMPANY | |
| By: |
By: | |
| Name: Xxxxxx X. Xxxxxxxx | Name: | |
| Title: President and Chief Executive Officer | Title: | |
| As an Authorized Officer on behalf of each of the Portfolios indicated on Schedule A | ||
SCHEDULE A
Effective Date: February 1, 2020
Allianz Funds Multi-Strategy Trust
AllianzGI Best Styles Global Equity Fund
AllianzGI Best Styles International Equity Fund
AllianzGI Best Styles U.S. Equity Fund
AllianzGI Convertible Fund
AllianzGI Core Bond Fund
AllianzGI Core Plus Bond Fund
AllianzGI Emerging Markets Consumer Fund
AllianzGI Emerging Markets Small-Cap Fund
AllianzGI Emerging Markets SRI Debt Fund
AllianzGI Floating Rate Note Fund
AllianzGI Global Allocation Fund
AllianzGI Global Dynamic Allocation Fund
AllianzGI Global High Yield Fund
AllianzGI Global Sustainability Fund
AllianzGI Green Bond Fund
AllianzGI High Yield Bond Fund
AllianzGI International Small-Cap Fund
AllianzGI Micro Cap Fund
AllianzGI Multi Asset Income Fund
AllianzGI NFJ Emerging Markets Value Fund
AllianzGI PerformanceFee Managed Futures Strategy Fund
AllianzGI PerformanceFee Structured US Equity Fund
AllianzGI PerformanceFee Structured US Fixed Income Fund
AllianzGI Preferred Securities and Income Fund
AllianzGI Retirement 2020 Fund
AllianzGI Retirement 2025 Fund
AllianzGI Retirement 2030 Fund
AllianzGI Retirement 2035 Fund
AllianzGI Retirement 2040 Fund
AllianzGI Retirement 2045 Fund
AllianzGI Retirement 2050 Fund
AllianzGI Retirement 2055 Fund
AllianzGI Short Duration High Income Fund
AllianzGI Short Term Bond Fund
AllianzGI Structured Return Fund
AllianzGI Ultra Micro Cap Fund
AllianzGI U.S. Equity Hedged Fund
AllianzGI Water Fund
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