AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Allianz Funds Multi- Strategy TrustInvestment Management Agreement • December 13th, 2017 • Allianz Funds Multi-Strategy Trust
This Amended and Restated Investment Management Agreement, dated December 11, 2017 (the “Agreement”), by and between ALLIANZ GLOBAL INVESTORS U.S. LLC, a Delaware limited liability company (the “Manager”) and ALLIANZ FUNDS MULTI- STRATEGY 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 “Fund” and together, the “Funds”) amends and restates the Amended and Restated Investment Management Agreement, dated as of October 1, 2016 (the “Prior Agreement”), between Allianz Global Investors Fund Management LLC (“AGIFM”) and the Trust.
AMENDMENT To Transfer Agency and Service Agreement Between Allianz Funds Multi- Strategy Trust, On Behalf of Each Portfolio Listed on Schedule A, Individually and not Jointly or Jointly and Severally And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • December 13th, 2017 • Allianz Funds Multi-Strategy Trust
This Amendment to the Transfer Agency and Service Agreement, dated October 3, 2008, as amended (the “Agreement”) is made as of this 10th day of October, 2017, between Boston Financial Data Services, Inc. (the “Transfer Agent”) and Allianz Funds Multi-Strategy Trust (the “Fund”), on behalf of each Portfolio listed on Schedule A, individually and not jointly or jointly and severally (the “Amendment”). In accordance with Section 16.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
INVESTMENT MANAGEMENT AGREEMENT AllianzGI PerformanceFee Managed Futures Strategy Offshore Fund Ltd.Investment Management Agreement • December 13th, 2017 • Allianz Funds Multi-Strategy Trust
This Investment Management Agreement, dated December 11, 2017 (the “Agreement”), by and between ALLIANZ GLOBAL INVESTORS U.S. LLC, a Delaware limited liability company (the “Manager”) and ALLIANZGI PERFORMANCEFEE MANAGED FUTURES STRATEGY OFFSHORE FUND LTD., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of ALLIANZ FUNDS MULTI-STRATEGY TRUST (the “Trust”), a Massachusetts business trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of its series, ALLIANZGI PERFORMANCEFEE MANAGED FUTURES STRATEGY FUND (the “Managed Futures Fund”). The purpose of the Subsidiary is to facilitate the implementation of the Managed Futures Fund’s investment strategies.
