Common Contracts
2 similar Form of Administration Agreement contracts by Allianz Funds, Allianz Funds Multi-Strategy Trust
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • February 1st, 2021 • Allianz Funds Multi-Strategy Trust • Delaware
This Administration Agreement is made effective as of the [ ] day of [ ], by and between each of Virtus Investment Trust (formerly Allianz Funds) and Virtus Strategy Trust (formerly Allianz Funds Multi-Strategy Trust (each, the “Trust”), severally and not jointly, including the funds thereof (each, a “Fund” and together the “Funds”), and Virtus Fund Services, LLC, a Delaware limited liability company (the “Administrator”).
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • February 1st, 2021 • Allianz Funds • Delaware
This Administration Agreement is made effective as of the [ ] day of [ ], by and between each of Virtus Investment Trust (formerly Allianz Funds) and Virtus Strategy Trust (formerly Allianz Funds Multi-Strategy Trust (each, the “Trust”), severally and not jointly, including the funds thereof (each, a “Fund” and together the “Funds”), and Virtus Fund Services, LLC, a Delaware limited liability company (the “Administrator”).
