NOVATION AND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT AND NEW AGREEMENTCustody and Investment Accounting Agreement • July 1st, 2013 • Allianz Funds
THIS NOVATION AND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT AND NEW AGREEMENT (“Novation, Amendment and Agreement”) made this 13th day of April, 2011 by and among State Street Bank and Trust Company (“State Street”), Pacific Investment Management Company LLC (“PIMCO”), Allianz Global Investors Fund Management LLC (successor to PIMCO Advisors L.P., “AGIFM”), Allianz Funds (formerly, PIMCO Funds: Multi-Manager Series, the “Allianz Trust”), PIMCO Funds (formerly, PIMCO Funds: Pacific Investment Management Series) and PIMCO Equity Series (PIMCO Equity Series, together with PIMCO Funds, the “PIMCO Trusts”).
Allianz Global Investors Fund Management LLCCustody and Investment Accounting Agreement • July 1st, 2013 • Allianz Funds
Reference is made to the Custody and Investment Accounting Agreement between State Street Bank and Trust Company, Allianz Global Investors Fund Management LLC, and Allianz Funds as created by the Novation dated as of April 13, 2011 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the fund changes listed below.
SUPPLEMENT TO DISTRIBUTION CONTRACT Allianz Funds 1633 Broadway New York, New York 10019 June 19, 2013Distribution Contract • July 1st, 2013 • Allianz Funds
This will confirm the agreement between the undersigned (the “Trust”) and Allianz Global Investors Distributors LLC (the “Distributor”) as follows:
AMENDMENT To Transfer Agency and Service Agreement Between Allianz Global Investors Fund Management LLC and Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • July 1st, 2013 • Allianz Funds
This Amendment is made as of this 21st day of June, 2013, between Allianz Global Investors Fund Management LLC and Boston Financial Data Services, Inc. In accordance with Section 17 (Additional Portfolios) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated October 3, 2008, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Allianz Funds 1633 Broadway New York, NY 10019Expense Limitation Agreement • July 1st, 2013 • Allianz Funds
Allianz Funds, a Massachusetts business trust (the “Trust”) and Allianz Global Investors Fund Management LLC, a Delaware limited liability company (the “Administrator”) entered into an Amended and Restated Expense Limitation Agreement dated April 1, 2005 (the “A&R Agreement”), which amended and restated in its entirety the Expense Limitation Agreement dated June 3, 1999 between the Trust and the Administrator. This Second Amended and Restated Expense Limitation Agreement (the “Agreement”), dated as of June 19, 2013, amends and restates the A&R Agreement in its entirety on the following terms:
ADDENDUM TO INVESTMENT ADVISORY AGREEMENT Allianz Funds 1633 Broadway New York, New York 10019 June 19, 2013Investment Advisory Agreement • July 1st, 2013 • Allianz Funds
This will confirm the agreement between the undersigned (the “Trust”) and Allianz Global Investors Fund Management LLC (the “Adviser”) as follows:
