ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST Subscription Agreement for Shares of Beneficial InterestSubscription Agreement • October 14th, 2015 • AllianzGI Institutional Multi-Series Trust • Massachusetts
The undersigned (the “Investor”) wishes to subscribe for shares of beneficial interest (“Shares”) in one or more series (each a “Portfolio”) of AllianzGI Institutional Multi-Series Trust (the “Trust”) upon the terms and conditions set forth herein, in the Private Placement Memorandum(s) of the Trust, as the same may be updated or modified from time to time (the “PPM”), and in the Statement of Additional Information of the Trust, as the same may be updated or modified from time to time (the “SAI”).
SCHEDULE A Revised as of October 8, 2015 PortfoliosExpense Limitation Agreement • October 14th, 2015 • AllianzGI Institutional Multi-Series Trust
IN WITNESS WHEREOF, the Trust and the Manager have each caused this Schedule A to the Expense Limitation Agreement to be signed on its behalf by its duly authorized representative, as of the date first above written.
AMENDMENT To Transfer Agency and Service Agreement Between AllianzGI Institutional Multi-Series Trust, And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • October 14th, 2015 • AllianzGI Institutional Multi-Series Trust
This Amendment is made as of this 8th day of October, 2015, between Boston Financial Data Services, Inc. (the “Transfer Agent”) and AllianzGI Institutional Multi-Series Trust (the “Fund”). In accordance with Section 17 (Additional Portfolios) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated June 30, 2014, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
