0001193125-05-213236 Sample Contracts

SUB-ADMINISTRATION AGREEMENT

Sub-Administration Agreement • November 1st, 2005 • Allianz Funds • Massachusetts

• Contract Type
  Sub-Administration Agreement
• Filed
  November 1st, 2005
• Company
  Allianz Funds
• Jurisdiction
  Massachusetts

Agreement dated as of June , 2005 by and between Allianz Global Investors Fund Management, LLC, a Delaware limited liability company (the “Investment Manager”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).