AMENDED AND RESTATED DISTRIBUTION CONTRACT ALLIANZ FUNDS 1633 Broadway New York, New York 10019 October 10, 2013Distribution Contract • December 16th, 2013 • 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 February 17, 2012, as subsequently supplemented, between the Distributor and the Trust, as follows:
Allianz Global Investors Fund Management LLC 1633 Broadway New York, NY 10019 November 1, 2013 Ladies and Gentlemen:Allianz Funds • December 16th, 2013
Pursuant to an Expense Waiver Agreement effective as of November 1, 2013 between Allianz Funds (the “Trust”) and Allianz Global Investors Fund Management LLC (“AGIFM”), AGIFM has agreed to certain waivers of its fees payable under the Amended and Restated Investment Advisory Agreement dated May 5, 2000, as amended or supplemented from time to time.
Allianz Global Investors Fund Management LLC 1633 Broadway New York, NY 10019 November 1, 2013 Ladies and Gentlemen:Allianz Funds • December 16th, 2013
Pursuant to an Expense Waiver Agreement effective as of November 1, 2013 between Allianz Funds (the “Trust”) and Allianz Global Investors Fund Management LLC (“AGIFM”), AGIFM has agreed to certain waivers of its fees payable under the Amended and Restated Investment Advisory Agreement dated May 5, 2000, as amended or supplemented from time to time.
Allianz Global Investors Fund Management LLC 1633 Broadway New York, NY 10019 November 1, 2013 Ladies and Gentlemen:Allianz Funds • December 16th, 2013
Pursuant to an Expense Waiver Agreement effective as of November 1, 2013 between Allianz Funds (the “Trust”) and Allianz Global Investors Fund Management LLC (“AGIFM”), AGIFM has agreed to certain waivers of its fees payable under the Amended and Restated Investment Advisory Agreement dated May 5, 2000, as amended or supplemented from time to time.
Form of Exhibit A to Expense Waiver Agreement Revised as of December ___, 2013Waiver Agreement • December 16th, 2013 • Allianz Funds
Allianz Global Investors Fund Management LLC 1633 Broadway New York, NY 10019 November 1, 2013 Ladies and Gentlemen:Allianz Funds • December 16th, 2013
Pursuant to an Expense Waiver Agreement effective as of November 1, 2013 between Allianz Funds (the “Trust”) and Allianz Global Investors Fund Management LLC (“AGIFM”), AGIFM has agreed to certain waivers of its fees payable under the Amended and Restated Investment Advisory Agreement dated May 5, 2000, as amended or supplemented from time to time.
EXPENSE WAIVER AGREEMENT Allianz Funds 1633 Broadway New York, NY 10019 November 1, 2013Expense Waiver Agreement • December 16th, 2013 • Allianz Funds
This Expense Waiver Agreement (this “Agreement”) is entered into as of the date first set forth above between Allianz Funds (the “Trust”), on behalf of its series as set forth in Exhibit A hereto (each a “Fund” and, together, the “Funds”), and Allianz Global Investors Fund Management LLC (“AGIFM”), on the following terms:
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 16th, 2013 • Allianz Funds • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, dated as of October 10, 2013 between Allianz Funds (the “Trust”), a Massachusetts business trust, and Allianz Global Investors Fund Management LLC (the “Administrator”), a limited liability company organized under the laws of Delaware (the “Agreement”).
