ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST June 24, 2014 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 24th day of June, 2014, 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 3rd day of June, 2014, for the purposes of eliminating references to the initial sole trustee, adding Trustees as signatories and making certain other changes hereto:
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ALLIANZGI INSTITUTIONAL MULTI- SERIES TRUST AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust • Massachusetts
THIS AGREEMENT made as of the 30th day of June 2014, by and between ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST, 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 AllianzGI Institutional Multi-Series Trust New York, New York 10019 Effective Date – June 30, 2014Distribution Contract • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust
INVESTMENT MANAGEMENT AGREEMENT AllianzGI Institutional Multi-Series TrustInvestment Management Agreement • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust
This Investment Management Agreement is executed as of June 30, 2014 by and between ALLIANZGI INSTITUTIONAL MULTI-SERIES 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 “Portfolio” and together “Portfolios”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
SUB-ADVISORY AGREEMENT AllianzGI Institutional Multi-Series TrustSub-Advisory Agreement • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust
This Sub-Advisory Agreement is executed as of June 30, 2014 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and ALLIANZ GLOBAL INVESTORS U.S. LLC, a Delaware limited liability company (the “Sub-Adviser”).
EXPENSE LIMITATION AGREEMENT for Certain Series as Listed on Schedule A AllianzGI Institutional Multi-Series Trust New York, NY 10019Expense Limitation Agreement • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust
This Expense Limitation Agreement (the “Agreement”) is entered into as of June 30, 2014, by and between AllianzGI Institutional Multi-Series Trust, a Massachusetts business trust (the “Trust”) on behalf of the Portfolios (as defined below), and Allianz Global Investors Fund Management LLC, a Delaware limited liability company (the “Manager”).
FOREIGN SECURITIES DEPOSITORIES DELEGATION AGREEMENTForeign Securities Depositories • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust
Agreement dated June 30, 2014, among Allianz Global Investors Fund Management LLC (“AGI Fund Management”) and Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), and accepted and agreed to by AllianzGI Institutional Multi-Series Trust (the “Trust”).
CUSTODIAN AGREEMENTCustodian Agreement • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust • Massachusetts
This Agreement, effective as of the 30th day of June, 2014, between ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST, a business trust organized and existing under the laws of Massachusetts (the “Trust”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “State Street”),
ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST Subscription Agreement for Shares of Beneficial InterestSubscription Agreement • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust • Massachusetts
Please list the bank account information that is being used to wire the funds for your investment, and sign below. Your signature must be validated by means of a Medallion Signature Guarantee or Signature Validation Program (SVP) stamp. A Medallion Signature Guarantee or an SVP stamp may be obtained from a domestic bank or trust company, broker, dealer, clearing agency, savings association or other financial institution which is participating in a Medallion program or SVP recognized by the Securities Transfer Association.
