CUSTODIAN AGREEMENTCustodian Agreement • May 21st, 2015 • AllianzGI Diversified Income & Convertible Fund • New York
THIS AGREEMENT, dated as of , 20 , between [NAME OF FUND], a management investment company organized under the laws of the State of and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
SUPPORT SERVICES AGREEMENTSupport Services Agreement • May 21st, 2015 • AllianzGI Diversified Income & Convertible Fund • New York
AGREEMENT made on April 4, 2012, as amended May 23, 2012 and January 4, 2013 and as further amended this 5th day of September, 2014, by and between Allianz Global Investors Distributors LLC, a Delaware limited liability company (“AGID”) and each of the investment companies listed on Appendix A hereto (each a “Fund” and, collectively, the “Funds”), in each case acting and agreeing with AGID severally and neither jointly nor jointly and severally with any other Fund.
