ALLIANZ FUNDS MULTI-STRATEGY TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST March 28, 2008Agreement and Declaration of Trust • March 31st, 2008 • Allianz Funds Multi-Strategy Trust • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 28th day of March, 2008, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Agreement and Declaration of Trust made at Boston, Massachusetts, the 10th day of January, 2008, for the purposes of eliminating references to the initial sole trustee, adding Trustees as signatories and making certain other changes hereto:
FORM OF AMENDED AND RESTATED DISTRIBUTION CONTRACT Allianz Funds Multi-Strategy Trust New York, New York 10105 March 28, 2008Distribution Contract • March 31st, 2008 • Allianz Funds Multi-Strategy Trust
Exhibit (d)(2)Sub-Advisory Agreement • March 31st, 2008 • Allianz Funds Multi-Strategy Trust
This Sub-Advisory Agreement is executed as of March 28, 2008 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and RCM CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT MANAGEMENT AGREEMENT Allianz Funds Multi-Strategy TrustInvestment Management Agreement • March 31st, 2008 • Allianz Funds Multi-Strategy Trust
This Investment Management Agreement is executed as of March 28, 2008 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”).
FORM OF SHAREHOLDER SERVICING AGREEMENT (for Program Sponsors or Administrators)Shareholder Servicing Agreement • March 31st, 2008 • Allianz Funds Multi-Strategy Trust • New York
This Agreement is made as of , between Allianz Global Investors Fund Management LLC (the “Administrator”), a Delaware limited liability company, and (“Servicer”), a corporation.
PORTFOLIO MANAGEMENT AGREEMENT Allianz Funds Multi-Strategy TrustPortfolio Management Agreement • March 31st, 2008 • Allianz Funds Multi-Strategy Trust
This Portfolio Management Agreement is executed as of March 28, 2008 by and between RCM CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Sub-Adviser”), and ALLIANZ GLOBAL INVESTORS ADVISORY GMBH, a Gesellschaft mit beschraenkter Haftung organized under the laws of the Federal Republic of Germany (the “Portfolio Manager”).
Selected Dealer Agreement between Allianz Global Investors Distributors LLC (“Distributor”) and (“Dealer”) dated as of . NASD CRD#Allianz Funds Multi-Strategy Trust • March 31st, 2008 • New York
WHEREAS, PIMCO Funds, Allianz Funds, and Allianz Funds Multi-Strategy Trust (“Multi-Strategy Trust”) (each a “Trust” and, collectively, the “Trusts”) have each appointed Distributor as its exclusive agent to sell and distribute each class of shares of each of its series (each a “Fund”), which shares are distributed by Distributor and sold by a Trust at their offering prices as set forth in each Trust’s Prospectus and Statement of Additional Information and as provided in Distributor’s Distribution Contract with respect to such Funds; and
FOREIGN SECURITIES DEPOSITORIES DELEGATION AGREEMENTForeign Securities Depositories • March 31st, 2008 • Allianz Funds Multi-Strategy Trust
Agreement dated March 28, 2008, among Allianz Global Investors Fund Management LLC (“AGI Fund Management”), RCM Capital Management LLC (“RCM”) and Allianz Global Investors Advisory GmbH (“AGIA”), and accepted and agreed to by Allianz Funds Multi-Strategy Trust (the “Trust”).
SELECTED DEALER AGREEMENTSelected Dealer Agreement • March 31st, 2008 • Allianz Funds Multi-Strategy Trust • New York
You have invited us to become a selected dealer to distribute Class A, Class B, and Class C shares (“shares”) of the various series of the open-end investment companies listed on Schedule A hereto, as amended from time to time in accordance with paragraph 10 (d) hereunder (hereinafter such series collectively referred to as the “Funds” or, individually, as the “Fund”), for which you are the principal underwriter and distributor on the following terms:
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • March 31st, 2008 • Allianz Funds Multi-Strategy Trust • Massachusetts
This Agreement, made this 28th day of March, 2008, between ALLIANZ FUNDS MULTI-STRATEGY TRUST, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “State Street”),
AMENDMENT to DEALER AGREEMENTDealer Agreement • March 31st, 2008 • Allianz Funds Multi-Strategy Trust
This Amendment to Dealer Agreement is entered into as of the day of between Allianz Global Investors Distributors LLC (“Distributor”), the principal underwriter for Allianz Funds, PIMCO Funds and Allianz Funds Multi-Strategy Trust and (“Dealer”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement Agreement • March 31st, 2008 • Allianz Funds Multi-Strategy Trust
AGREEMENT (“Agreement”), dated as of March 28, 2008 (the “Effective Date”), by and between Allianz Funds Multi-Strategy Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its series portfolios listed on Schedule A hereto, as may be amended from time to time (each a “Fund” and together, the “Funds”), and PFPC, Inc., a Massachusetts corporation.
EXPENSE LIMITATION AGREEMENT Allianz Funds Multi-Strategy Trust New York, NY 10105 March 28, 2008Expense Limitation Agreement • March 31st, 2008 • Allianz Funds Multi-Strategy Trust
This will confirm the agreement between the Allianz Funds Multi-Strategy Trust (the “Trust”) and Allianz Global Investors Fund Management LLC (the “Manager”) as follows:
Selected Dealer Agreement between Allianz Global Investors Distributors LLC (“Distributor”) and (“Dealer”) dated as of . NASD CRD#Allianz Funds Multi-Strategy Trust • March 31st, 2008 • New York
WHEREAS, PIMCO Funds, Allianz Funds and the Allianz Funds Multi-Strategy Trust (“Multi-Strategy Trust”) (each a “Trust” and, collectively, the “Trusts”) have each appointed Distributor as its exclusive agent to sell and distribute each class of shares of each of its series (each a “Fund”), which shares are distributed by Distributor and sold by a Trust at their offering prices as set forth in each Trust’s Prospectus and Statement of Additional Information and as provided in Distributor’s Distribution Contract with respect to such Funds; and
