AMENDMENT To Transfer Agency and Service Agreement Between AllianzGI Institutional Multi-Series Trust, And Boston Financial Data Services, Inc.
Exhibit (h)(1)(ii)
AMENDMENT
To Transfer Agency and Service
Agreement Between
AllianzGI Institutional Multi-Series
Trust, And
Boston Financial Data Services, Inc.
This Amendment is made as of this 22nd day of March, 2016, between Boston Financial Data Services, Inc. (the “Transfer Agent”) and AllianzGI Institutional Multi-Series Trust (the “Fund”). In accordance with Section 17 (Additional Portfolios) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated June 30, 2014, as amended, (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 | Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated March 22, 2016; |
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 Agreements, as previously amended, shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.
ALLIANZGI INSTITUTIONAL | BOSTON FINANCIAL DATA | |||||||
MULTI-SERIES TRUST | SERVICES, INC. | |||||||
By: | /s/ Julian Sluyters |
By: | /s/ Xxxxxx X. Xxxxxx | |||||
Name: | Julian Sluyters | Name: | Xxxxxx X. Xxxxxx | |||||
Title: | President and Chief Executive Officer | Title: | Managing Director |
SCHEDULE A
Dated: March 22, 2016
AllianzGI Institutional Multi-Series Trust
AllianzGI Advanced Core Bond Portfolio
AllianzGI Best Styles Global Managed Volatility Portfolio
AllianzGI Discovery U.S. Portfolio
AllianzGI Global Small-Cap Opportunities Portfolio