FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT between each of VIRTUS STRATEGY TRUST (FORMERLY KNOWN AS ALLIANZ FUNDS MULTI-STRATEGY TRUST), VIRTUS INVESTMENT TRUST (FORMERLY KNOWN AS ALLIANZ FUNDS) and VIRTUS FUND SERVICES, LLCTransfer Agency and Service Agreement • February 1st, 2021 • Allianz Funds Multi-Strategy Trust • Massachusetts
Contract Type FiledFebruary 1st, 2021 Company JurisdictionThis AGREEMENT, effective the [ ] day of [ ], is made by and between each of the undersigned entities (the series of which are hereinafter each referred to as the “Fund” and collectively referred to as the “Funds”), severally and not jointly, and VIRTUS FUND SERVICES, LLC (hereinafter referred to as the “Transfer Agent”).
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT between each of VIRTUS STRATEGY TRUST (FORMERLY KNOWN AS ALLIANZ FUNDS MULTI-STRATEGY TRUST), VIRTUS INVESTMENT TRUST (FORMERLY KNOWN AS ALLIANZ FUNDS) and VIRTUS FUND SERVICES, LLCTransfer Agency and Service Agreement • February 1st, 2021 • Allianz Funds • Massachusetts
Contract Type FiledFebruary 1st, 2021 Company JurisdictionThis AGREEMENT, effective the [ ] day of [ ], is made by and between each of the undersigned entities (the series of which are hereinafter each referred to as the “Fund” and collectively referred to as the “Funds”), severally and not jointly, and VIRTUS FUND SERVICES, LLC (hereinafter referred to as the “Transfer Agent”).