ADMINISTRATION AGREEMENTAdministration Agreement • December 14th, 2011 • Allianz Funds Multi-Strategy Trust • New York
Contract Type FiledDecember 14th, 2011 Company JurisdictionADMINISTRATION AGREEMENT, made this _____ day of ______________, 2011, between Allianz Funds Multi-Strategy Trust (the “Trust”), a Massachusetts business trust, and Allianz Global Investors Fund Management LLC (the “AGIFM”), a limited liability company organized under the laws of Delaware (the “Agreement”).
ADMINISTRATION AGREEMENTAdministration Agreement • September 9th, 2011 • Allianz Funds Multi-Strategy Trust • New York
Contract Type FiledSeptember 9th, 2011 Company JurisdictionADMINISTRATION AGREEMENT, made this 1st day of September, 2011, between Allianz Funds Multi-Strategy Trust (the “Trust”), a Massachusetts business trust, and Allianz Global Investors Fund Management LLC (the “AGIFM”), a limited liability company organized under the laws of Delaware (the “Agreement”).