TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PREMIER MULTI-SERIES VIT AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • August 28th, 2012 • Premier Multi-Series VIT • Massachusetts
THIS AGREEMENT made as of the day of August 2012, by and between PREMIER MULTI-SERIES VIT, a business trust organized under the laws of the Commonwealth of Massachusetts having its principal office and place of business at 1633 Broadway, New York, New York 10019 (the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (the “Transfer Agent”).
DISTRIBUTION CONTRACT Premier Multi-Series VIT New York, New York 10019 Effective Date August 27, 2012Distribution Agreement • August 28th, 2012 • Premier Multi-Series VIT
INVESTMENT MANAGEMENT AGREEMENT Premier Multi-Series VITInvestment Management Agreement • August 28th, 2012 • Premier Multi-Series VIT
This Investment Management Agreement is executed as of August 27, 2012, by and between PREMIER MULTI-SERIES VIT, 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 “Portfolio” and together “Portfolios”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
SUB-ADVISORY AGREEMENT Premier Multi-Series VITSub-Advisory Agreement • August 28th, 2012 • Premier Multi-Series VIT
This Sub-Advisory Agreement is executed as of August 27, 2012 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and NFJ INVESTMENT GROUP LLC, a Delaware limited liability company (the “Sub-Adviser”).
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • August 28th, 2012 • Premier Multi-Series VIT • Massachusetts
This Agreement is made as of August , 2012, by and between Allianz Global Investors Distributors LLC (the “Distributor”), a Delaware limited liability company, and Allianz Life Financial Services, LLC, a Minnesota corporation (the “Company”).
EXPENSE LIMITATION AGREEMENT Premier Multi-Series VIT New York, NY 10019 August 27, 2012Expense Limitation Agreement • August 28th, 2012 • Premier Multi-Series VIT
This Expense Limitation Agreement (the “Agreement”), dated as of August 27, 2012, is made between the Premier Multi-Series VIT (the “Trust”) and Allianz Global Investors Fund Management LLC (the “Manager”) on the following terms:
CUSTODIAN AGREEMENTCustodian Agreement • August 28th, 2012 • Premier Multi-Series VIT • Massachusetts
This Agreement is made as of August 24, 2012 by and among PREMIER MULTI-SERIES VIT (the “Trust”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
