Allianz Global Investors Fund Management LLC 1633 Broadway New York, NY 10019 November 1, 2013 Ladies and Gentlemen:
Exhibit
(h)(14)(f)(ii)
Allianz Global Investors Fund Management LLC
0000 Xxxxxxxx
Xxx Xxxx, XX 00000
0000 Xxxxxxxx
Xxx Xxxx, XX 00000
November 1, 2013
Ladies and Gentlemen:
Pursuant to an Expense Waiver Agreement effective as of November 1, 2013 between Allianz Funds
(the “Trust”) and Allianz Global Investors Fund Management LLC (“AGIFM”), AGIFM has agreed to
certain waivers of its fees payable under the Amended and Restated Investment Advisory Agreement
dated May 5, 2000, as amended or supplemented from time to time.
In connection with this, Allianz Global Investors U.S. LLC (“AllianzGI U.S.”) agrees to waive
a portion of its fees payable under the Portfolio Management Agreement dated December 31, 2001
between AGIFM and AllianzGI U.S. (as novated from Xxxxxxxxxxx Capital LLC, effective August 25,
2010), as amended or supplemented from time to time, with respect to the series, and in the
amounts, specified in Exhibit A, for a term lasting from November 1, 2013 through
October 31, 2014.
If the foregoing correctly sets forth the agreement between AGIFM and AllianzGI U.S. U.S.,
please so indicate by signing and returning to AGIFM the enclosed copy hereof.
Very truly yours, | ||||||
ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | ||||||
By: | /s/ Xxxxx X. Xxxxxxxx | |||||
Name: | ||||||
Title: | Managing Director |
ACCEPTED AND AGREED TO:
Allianz Global Investors U.S. LLC
By:
|
/s/ Xxxxxx Xxxxxxxx | |||
Name:
|
||||
Title:
|
Member, US Executive Committee of | |||
Allianz Global Investors U.S. Holdings, LLC, | ||||
Sole Member of Allianz Global Investors U.S. LLC |
Exhibit A
Expense Waiver (stated as a | ||
percentage of average daily | ||
net assets of the Fund or | ||
attributable to the specified | ||
share class(es), as | ||
Fund | applicable) | |
AllianzGI Opportunity Fund
|
0.05% |