AMENDMENT To Transfer Agency and Service Agreement Between Allianz Funds Multi- Strategy Trust And Boston Financial Data Services, Inc.
Exhibit (h)(iv)
AMENDMENT
To Transfer Agency and Service Agreement
Between
Allianz Funds Multi-Strategy Trust
And
Boston Financial Data Services, Inc.
This Amendment is made as of this 15th day of July 2009 between Allianz Funds Multi-Strategy Trust and Boston Financial Data Services, Inc. In accordance with Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated October 3, 2008, 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 Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated July 15, 2009;
2. All defined terms and definitions in the Agreement shall be the same in this amendment (the “July 15, 2009 Amendment”) except as specifically revised by this Amendment.
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.
ALLIANZ FUNDS MULTI-STRATEGY TRUST, ON BEHALF OF EACH PORTFOLIO LISTED ON SCHEDULE A, INDIVIDUALLY AND NOT JOINTLY OR JOINTLY AND SEVERALLY |
BOSTON FINANCIAL DATA SERVICES, INC. | |||||||
By: | /s/ E. Xxxxx Xxxxx, Jr. | By: | /s/ Xxxx Xxxxxxx | |||||
Name: | E. Xxxxx Xxxxx, Jr. | Name: | Xxxx Xxxxxxx | |||||
Title: | President and Chief Executive Officer | Title: | SRVP |
As an Authorized Officer on behalf of each
Portfolio of the Funds indicated on Schedule A
SCHEDULE A
Dated: July 15, 2009
Allianz NACM Global Equity 130/30 Fund
Allianz RCM Global Water Fund
Allianz RCM All Horizons Fund
Allianz RCM Disciplined Equity Fund
Allianz RCM International Opportunities Fund
Allianz RCM Global EcoTrends Fund
Allianz Global Investors Solutions 2015 Fund
Allianz Global Investors Solutions 2020 Fund
Allianz Global Investors Solutions 2030 Fund
Allianz Global Investors Solutions 2040 Fund
Allianz Global Investors Solutions 2050 Fund
Allianz Global Investors Solutions Retirement Income Fund
Allianz Global Investors Solutions Core Allocation Fund
Allianz Global Investors Solutions Growth Allocation Fund
Allianz NACM International Growth Fund
Allianz NFJ Global Dividend Value Fund
ALLIANZ FUNDS MULTI-STRATEGY TRUST, ON BEHALF OF EACH PORTFOLIO LISTED ON SCHEDULE A, INDIVIDUALLY AND NOT JOINTLY OR JOINTLY AND SEVERALLY |
BOSTON FINANCIAL DATA SERVICES, INC. | |||||||
By: | /s/ E. Xxxxx Xxxxx, Jr. | By: | /s/ Xxxx Xxxxxxx | |||||
Name: | E. Xxxxx Xxxxx, Jr. | Name: | Xxxx Xxxxxxx | |||||
Title: | President and Chief Executive Officer | Title: | SRVP |
As an Authorized Officer on behalf of each
Portfolio of the Funds indicated on Schedule A