FORM OF LETTER AGREEMENT TO THE CUSTODIAN AGREEMENT DATED JANUARY 23, 2017 October [ ], 2019 State Street Bank and Trust Company
FORM OF LETTER AGREEMENT TO THE CUSTODIAN AGREEMENT DATED JANUARY 23, 2017
October [ ], 0000
Xxxxx Xxxxxx Bank and Trust Company
000 Xxxxxxxxxxxx
Xxxxxx Xxxx, XX 00000
Attention: Vice President, Custody
| Re: | AllianzGI Artificial Intelligence & Technology Opportunities Fund (the “Trust”) |
Ladies and Gentlemen:
Please be advised that the undersigned Trust has been incorporated and registered as a management investment company under the Investment Company Act of 1940, as amended.
In accordance with Section 16.9, the Additional Trusts provision, of the Custodian Agreement dated as of January 23, 2017 and effective as of October [ ], 2019, as amended, modified, or supplemented from time to time (the “Agreement”), by and among each management investment company party thereto and State Street Bank and Trust Company (“State Street”), the undersigned Trust hereby requests that State Street act as custodian for the Trust under the terms of the Agreement, and that the Trust be added to Appendix A to the Agreement, attached hereto. In connection with such request, the undersigned Trust hereby confirms, as of the date hereof, its representations and warranties set forth in Section 16.11 of the Agreement.
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Trust and retaining one for your records.
[Signature page follows]
| Sincerely, | ||
| ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | ||
| By: |
| |
| Name: |
| |
| Title: | , Duly Authorized | |
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: |
| |
| Name: | Xxxxxx Xxxxxxxx | |
| Title: | Executive Vice President, Duly Authorized | |
| Effective Date: October [ ], 2019 | ||
APPENDIX A
| AllianzGI Artificial Intelligence & Technology Opportunities Fund |
| AllianzGI Convertible & Income 2024 Target Term Fund |
| AllianzGI Convertible & Income Fund |
| AllianzGI Convertible & Income Fund II |
| AllianzGI Diversified Income & Convertible Fund |
| AllianzGI Equity & Convertible Income Fund |
| AllianzGI NFJ Dividend, Interest & Premium Strategy Fund |
