Form of THIRD AMENDED AND RESTATED DISTRIBUTION CONTRACT Allianz Funds Multi- Strategy Trust New York, New York 10105 Effective Date March 28, 2008 as amended and restated as of July 8, 2008 and December 17, 2008Distribution Contract • December 17th, 2008 • Allianz Funds Multi-Strategy Trust
This will confirm the agreement between the undersigned (the “Trust”) and you (the “Distributor”), further amending and restating the Second Amended and Restated Distribution Contract dated July 8, 2008 between the Distributor and the Trust, as follows:
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ALLIANZ FUNDS MULTI-STRATEGY TRUST, ON BEHALF OF EACH PORTFOLIO LISTED ON SCHEDULE A, INDIVIDUALLY AND NOT JOINTLY OR JOINTLY AND SEVERALLY AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • December 17th, 2008 • Allianz Funds Multi-Strategy Trust • Massachusetts
THIS AGREEMENT made as of the 3rd day of October 2008, by and between Allianz Funds Multi-Strategy Trust having its principal office and place of business at 1345 Avenue of the Americas, New York, New York 10105 (the “Fund”), on behalf of each Portfolio listed on Schedule A, individually and not jointly or jointly and severally, and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
Form of AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Allianz Funds Multi- Strategy Trust New York, NY 10105 December 17, 2008Expense Limitation Agreement • December 17th, 2008 • Allianz Funds Multi-Strategy Trust
This Amended and Restated Expense Limitation Agreement (the “Agreement”), dated as of December 17, 2008, amends and restates in its entirety the Expense Limitation Agreement dated March 28, 2008 between the Allianz Funds Multi-Strategy Trust (the “Trust”) and Allianz Global Investors Fund Management LLC (the “Manager”) on the following terms:
Form of SUB-ADVISORY AGREEMENT Allianz Funds Multi-Strategy TrustSub-Advisory Agreement • December 17th, 2008 • Allianz Funds Multi-Strategy Trust
This Sub-Advisory Agreement is executed as of December , 2008 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and ALLIANZ GLOBAL INVESTORS SOLUTIONS LLC, a Delaware limited liability company (the “Sub-Adviser”).
Form of FOREIGN SECURITIES DEPOSITORIES DELEGATION AGREEMENTForeign Securities Depositories Delegation Agreement • December 17th, 2008 • Allianz Funds Multi-Strategy Trust
Agreement dated December , 2008, among Allianz Global Investors Fund Management LLC (“AGI Fund Management”) and Allianz Global Investors Solutions LLC (“AGI Solutions”), and accepted and agreed to by Allianz Funds Multi-Strategy Trust (the “Trust”).
Form of MANAGEMENT FEE WAIVER AGREEMENT Effective Date December 17, 2008Management Fee Waiver Agreement • December 17th, 2008 • Allianz Funds Multi-Strategy Trust
WHEREAS, the Allianz Funds Multi-Strategy Trust (the “Trust”), a Massachusetts business trust, is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”);
