Custodian AgreementCustodian Agreement • February 15th, 2012 • Allianz Funds • Massachusetts
This Agreement, dated as of February 17, 2012, is between Allianz Funds, a business trust organized and existing under the laws of The Commonwealth of Massachusetts (the “Trust”), on behalf of its series Allianz Global Investors Money Market Fund, (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 15th, 2012 • Allianz Funds • New York
AGREEMENT, made the 17th day of February, 2012, between Allianz Funds, a Massachusetts business trust (the “Trust”), on behalf of the Allianz Global Investors Money Market Fund (the “Fund”), a series of the Trust, and Allianz Global Investors Fund Management LLC (the “Adviser”), a Delaware limited liability company.
MASTER FEEDER PARTICIPATION AGREEMENT BETWEEN Allianz Funds AND STATE STREET MASTER FUNDS DATED AS OF February 17, 2012Master Feeder Participation Agreement • February 15th, 2012 • Allianz Funds • Massachusetts
THIS MASTER FEEDER PARTICIPATION AGREEMENT (“Agreement”) is made and entered into as of the 17th day of February, 2012 by and between Allianz Funds, (the “Registrant”), on behalf of its series Allianz Global Investors Money Market Fund (the “Feeder Fund”) and State Street Master Funds (the “Trust”), a trust organized under the laws of the Commonwealth of Massachusetts, on behalf of its series State Street Money Market Portfolio (the “Master Portfolio”).
EXPENSE LIMITATION AGREEMENT for Allianz Global Investors Money Market Fund 1633 Broadway New York, NY 10019Expense Limitation Agreement • February 15th, 2012 • Allianz Funds
IN WITNESS WHEREOF, the Trust and AGIFM 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.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • February 15th, 2012 • Allianz Funds • Massachusetts
This Agreement, dated as of February 17, 2012, among Allianz Funds, a Massachusetts business trust (the “Trust”), on its own behalf and on behalf of the Allianz Global Investors Money Market Fund (the “Fund”), and SSgA Funds Management, Inc., a Massachusetts corporation (the “Sub-Administrator”), is effective as of the date hereof.
ADMINISTRATION AGREEMENTAdministration Agreement • February 15th, 2012 • Allianz Funds • New York
ADMINISTRATION AGREEMENT, dated as of February 17, 2012 between Allianz Funds (the “Trust”), a Massachusetts business trust, on behalf of the Allianz Global Investors Money Market Fund (the “Fund”), a series of the Trust, and Allianz Global Investors Fund Management LLC (the “Administrator”), a limited liability company organized under the laws of Delaware (the “Agreement”).
AMENDED AND RESTATED DISTRIBUTION CONTRACT ALLIANZ FUNDS February 17, 2012 Allianz Global Investors Distributors LLC 1633 Broadway New York, NY 10019Distribution Contract • February 15th, 2012 • Allianz Funds
This will confirm the agreement between the undersigned (the “Trust”) and you (the “Distributor”), further amending and restating the Amended and Restated Distribution Contract dated July 1, 2011, as subsequently supplemented, between the Distributor and the Trust, as follows:
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 15th, 2012 • Allianz Funds
AMENDMENT, dated February 17, 2012 to the Transfer Agency and Service Agreement (the “Agreement”) entered into on October 3, 2008, as amended, by and between Allianz Global Investors Fund Management LLC (the “Administrator”), on behalf of the Allianz Funds (the “Funds”) and each Portfolio, as listed on Schedule A to the Agreement and Boston Financial Data Services, Inc. (the “Transfer Agent”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Agreement.
