ADMINISTRATION AGREEMENTAdministration Agreement • September 9th, 2011 • Allianz Funds Multi-Strategy Trust • New York
ADMINISTRATION 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”).
EXPENSE LIMITATION AGREEMENT for Certain Series as Listed on Schedule A Allianz Funds Multi-Strategy Trust 1633 Broadway New York, NY 10019Expense Limitation Agreement • September 9th, 2011 • Allianz Funds Multi-Strategy Trust
IN WITNESS WHEREOF, the Trust and the Manager have each caused this Schedule A to the Expense Limitation Agreement to be signed on its behalf by its duly authorized representative, as of the date first above written.
Custodian and Investment Accounting AgreementCustodian and Investment Accounting Agreement • September 9th, 2011 • Allianz Funds Multi-Strategy Trust • Massachusetts
This Agreement, made this 28th day of March, 2008, between Allianz Multi-Strategy Funds, a business trust organized and existing under the laws of Massachusetts (the “Trust”), and State Street Bank and Trust Company, a Massachusetts trust company (the “State Street”),
SUB-ADVISORY AGREEMENT Allianz Funds Multi-Strategy TrustSub-Advisory Agreement • September 9th, 2011 • Allianz Funds Multi-Strategy Trust • New York
This Sub-Advisory Agreement is executed as of September 1, 2011 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and FULLER & THALER ASSET MANAGEMENT, INC., a California corporation (the “Sub-Adviser”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 9th, 2011 • Allianz Funds Multi-Strategy Trust
THIS AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT is made as of the 1st day of September, 2011 (the “Amendment”), by and among Boston Financial Data Services, Inc. (“BFDS”), Allianz Funds Multi-Strategy Trust (the “Fund”) and Allianz Global Investors Fund Management LLC (“AGIFM”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Allianz Funds Multi- Strategy TrustInvestment Management Agreement • September 9th, 2011 • Allianz Funds Multi-Strategy Trust
This Amended and Restated Investment Management Agreement, dated as of September 1, 2011, further amends and restates the Investment Management Agreement executed as of March 28, 2008, as subsequently amended and restated, by and between ALLIANZ FUNDS MULTI-STRATEGY TRUST, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust identified from time to time on Schedule A to this Agreement (each a “Fund” and together “Funds”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
