SUB-ADVISORY AGREEMENT Allianz Funds Multi-Strategy TrustSub-Advisory Agreement • July 15th, 2008 • Allianz Funds Multi-Strategy Trust
This Sub-Advisory Agreement is executed as of July 8, 2008 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and NICHOLAS-APPLEGATE CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Sub-Adviser”).
SECOND AMENDED AND RESTATED DISTRIBUTION CONTRACT Allianz Funds Multi-Strategy Trust New York, New York 10105 March 28, 2008, as amended and restated as of July 8, 2008Distribution Contract • July 15th, 2008 • Allianz Funds Multi-Strategy Trust
This will confirm the agreement between the undersigned (the “Trust”) and you (the “Distributor”), amending and restating the Distribution Contract dated March 28, 2008 between the Distributor and the Trust, as follows:
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Allianz Funds Multi- Strategy TrustInvestment Management Agreement • July 15th, 2008 • Allianz Funds Multi-Strategy Trust
This Amended And Restated Investment Management Agreement, dated as of July 8, 2008, amends and restates the Investment Management Agreement 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 FOREIGN SECURITIES DEPOSITORIES DELEGATION AGREEMENTDelegation Agreement • July 15th, 2008 • Allianz Funds Multi-Strategy Trust
Agreement dated July , 2008, among Allianz Global Investors Fund Management LLC (“AGI Fund Management”) and Nicholas-Applegate Capital Management LLC (“NACM”), and accepted and agreed to by Allianz Funds Multi-Strategy Trust (the “Trust”).
