SCHEDULE A Revised as of January 22, 2018 Portfolios
Exhibit (h)(2)(ii)
SCHEDULE A
Revised as of January 22, 2018
Portfolios
Portfolio Name |
Expense Limit |
Expense Limitation Expiration Date |
Recoupment Period Expiration Date | |||||
AllianzGI Advanced Core Bond Portfolio |
0.35 | % | 1/31/19 | 9/30/22 | ||||
AllianzGI Best Styles Global Managed Volatility Portfolio |
0.45 | % | 1/31/19 | 9/30/22 | ||||
AllianzGI Global Small-Cap Opportunities Portfolio |
1.20 | % | 1/31/19 | 9/30/22 |
[Signature page follows.]
Schedule A to Expense Limitation Agreement for 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.
ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST | ||
By: | /s/ Xxxxxx X. Xxxxxxxx | |
Name: | Xxxxxx X. Xxxxxxxx | |
Title: | President and Chief Executive Officer | |
ALLIANZ GLOBAL INVESTORS U.S. LLC | ||
By: | /s/ Xxxxxxxx X. Xxxxxxxxx | |
Name: | Xxxxxxxx X. Xxxxxxxxx | |
Title: | Director and Director of Fund Administration |
Signature Page to Schedule A of Expense Limitation Agreement for AllianzGI Institutional Multi-Series Trust