Date: March 23, 2015 Mr. Brock Hill Senior Vice President State Street Bank and Trust Company
Exhibit (g)(1)(ii)
Date: March 23, 2015
Xx. Xxxxx Xxxx
Senior Vice President
State Street Bank and Trust Company
801 Pennsylvania
Kansas City, MO 64105
Re: | Addition of New Fund to Premier Multi Series VIT |
Reference is made to the Custody and Investment Accounting Agreement between us dated as of August 24, 2012 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the fund changes listed below.
Addition:
RCM Dynamic Multi-Asset Plus VIT Portfolio (“New Portfolio”)
In accordance with the Additional Portfolios provisions of Section 31 of the Agreement, we request that you act as the custodian to the New Portfolio. A revised Appendix A to the Agreement is attached hereto.
Please indicate your acceptance of the foregoing by executing two copies of this letter, retaining one copy for your records and returning one to my attention.
Very truly yours,
Premier Multi Series VIT
By: | /s/ Xxxxxxxx Xxxxxxxxx | |
Name: Xxxxxxxx Xxxxxxxxx | ||
Title: Treasurer |
Accepted:
State Street Bank and Trust Company
By: | /s/ Xxxxx Xxxx | |
Name: Xxxxx Xxxx | ||
Title: Senior Vice President |
Allianz Global Investors Fund Management LLC
1633 Broadway
New York, NY 10019
212.739.3000
Appendix A
Revised as of March 5, 2015
NFJ Dividend Value Portfolio
RCM Dynamic Multi-Asset Plus VIT Portfolio