AMENDED AND RESTATED DISTRIBUTION CONTRACT ALLIANZ FUNDS New York, New York 10019 March 1, 2017Distribution Agreement • June 30th, 2017 • Allianz Funds
This will confirm the agreement between the undersigned (the “Trust”) and you (the “Distributor”), further amending and restating the Amended and Restated Distribution Contract dated October 10, 2013, as subsequently supplemented, between the Distributor and the Trust, as follows:
Allianz Funds & Allianz Funds Multi-Strategy Trust Selected Dealer Agreement – Class A, Class C and Class T SharesSelected Dealer Agreement • June 30th, 2017 • Allianz Funds • New York
WHEREAS, Allianz Funds & Allianz Funds Multi-Strategy Trust (each a “Trust” and, collectively, the “Trusts”) have each appointed Distributor as its exclusive agent to sell and distribute each class of shares of each of its current and hereinafter created series (each a “Fund”), which shares are distributed by Distributor and sold by a Trust at their offering prices as set forth in each Trust’s Prospectus and Statement of Additional Information and as provided in Distributor’s Distribution Contract with respect to such Funds; and
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2017 • Allianz Funds • California
This Amended and Restated Investment Advisory Agreement, dated October 1, 2016 (the “Agreement”), by and between ALLIANZ GLOBAL INVESTORS U.S. LLC, a Delaware limited liability company (the “Adviser”) and ALLIANZ FUNDS, a Massachusetts business trust (the “Trust”), amends and restates the Amended and Restated Investment Advisory Agreement, dated as of January 1, 2014 (the “Prior Agreement”), between Allianz Global Investors Fund Management LLC (“AGIFM”) and the Trust.
FEE WAIVER AGREEMENT Allianz Funds New York, NY 10019Fee Waiver Agreement • June 30th, 2017 • Allianz Funds
This Fee Waiver Agreement (this “Agreement”) is entered into as of November 1, 2016, as revised December 16, 2016 and March 22, 2017, between Allianz Funds (the “Trust”), on behalf of its series as set forth in Exhibit A hereto (each a “Fund” and, together, the “Funds”), and Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), on the following terms:
AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • June 30th, 2017 • Allianz Funds • California
This AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENT made this 1st day of October, 2016 between Allianz Global Investors U.S. LLC, a Delaware limited liability company (the “Adviser”), and NFJ Investment Group LLC, a Delaware limited liability company (the “Portfolio Manager”), amends and restates the Portfolio Management Agreement, dated as of May 5, 2010 (the “Prior Agreement”), by and between PIMCO Advisors L.P. (predecessor in interest to Allianz Global Investors Fund Management LLC (“AGIFM”)), a limited partnership, and the Portfolio Manager.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • June 30th, 2017 • Allianz Funds • New York
1, 2017 between Allianz Funds (the “Trust”), a Massachusetts business trust, and Allianz Global Investors U.S. LLC (the “Administrator”), a limited liability company organized under the laws of Delaware (the “Agreement”).
