Allianz Global Investors Fund Management LLC
Exhibit (g)(1)(iv)
Allianz Global Investors Fund Management LLC
June 27, 2013
Xx. Xxxxx Xxxx
Senior Vice President
State Street Bank and Trust Company
000 Xxxxxxxxxxxx
Xxxxxx Xxxx, XX 00000
Senior Vice President
State Street Bank and Trust Company
000 Xxxxxxxxxxxx
Xxxxxx Xxxx, XX 00000
Re: | Allianz Funds |
Reference is made to the Custody and Investment Accounting Agreement between State Street Bank and
Trust Company, Allianz Global Investors Fund Management LLC, and Allianz Funds as created by the
Novation dated as of April 13, 2011 (the “Agreement”). Pursuant to the Agreement, this letter is
to provide notice of the fund changes listed below.
Additions:
AllianzGI Small-Cap Blend Fund
AllianzGI Small-Cap Blend Fund
In accordance with the Additional Funds provision of Section 10.B of the Agreement, we request that
you act as the custodian and investment accounting agent with respect to the fund changes. A
current Schedule A to the agreement is attached hereto.
Please indicate your acceptance of the foregoing by executing two copies of this Agreement,
retaining one copy for your records and returning one to my attention.
Very truly yours, Allianz Funds |
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By: | ||||
Name: | ||||
Title: | ||||
Allianz Global Investors Fund Management LLC |
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By: | ||||
Name: | ||||
Title: | ||||
Accepted:
State Street Bank and Trust Company |
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By: | ||||
Name: | Xxxxx Xxxx | |||
Title: | Senior Vice President | |||
SCHEDULE A
Revised June 27, 2013
Revised June 27, 2013
AllianzGI NFJ Small-Cap Value Fund
AllianzGI NFJ Mid-Cap Value Fund
AllianzGI Focused Growth Fund
AllianzGI Opportunity Fund
AllianzGI NFJ Dividend Value Fund
AllianzGI NFJ Large-Cap Value Fund
AllianzGI Mid-Cap Fund
AllianzGI Technology Fund
AllianzGI Global Small-Cap Fund
AllianzGI Large-Cap Growth Fund
AllianzGI Wellness Fund
AllianzGI U.S. Managed Volatility Fund
AllianzGI NFJ All-Cap Value Fund
AllianzGI NFJ International Value Fund
AllianzGI Global Commodity Equity Fund
AllianzGI International Managed Volatility Fund
AllianzGI Emerging Markets Opportunities Fund
AllianzGI Income & Growth Fund
AllianzGI Small-Cap Blend Fund
AllianzGI NFJ Mid-Cap Value Fund
AllianzGI Focused Growth Fund
AllianzGI Opportunity Fund
AllianzGI NFJ Dividend Value Fund
AllianzGI NFJ Large-Cap Value Fund
AllianzGI Mid-Cap Fund
AllianzGI Technology Fund
AllianzGI Global Small-Cap Fund
AllianzGI Large-Cap Growth Fund
AllianzGI Wellness Fund
AllianzGI U.S. Managed Volatility Fund
AllianzGI NFJ All-Cap Value Fund
AllianzGI NFJ International Value Fund
AllianzGI Global Commodity Equity Fund
AllianzGI International Managed Volatility Fund
AllianzGI Emerging Markets Opportunities Fund
AllianzGI Income & Growth Fund
AllianzGI Small-Cap Blend Fund