DATED 28 DECEMBER 2017 NOVATION FRAMEWORK AGREEMENT AMONG ALLIANZ GLOBAL INVESTORS U.S. LLC AND ALLIANZ FUNDS MULTI-STRATEGY TRUST AND PREMIER MULTI- SERIES VIT AND ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST AND DST ASSET MANAGER SOLUTIONS, INC. AND...Novation Framework Agreement • January 31st, 2018 • Allianz Funds Multi-Strategy Trust • Massachusetts
NOW, THEREFORE, in consideration of the promises and the mutual agreements and covenants set forth herein, the Participants hereto agree as follows:
Date: February 1, 2018 Mr. Brock Hill Senior Vice President State Street Bank and Trust CompanyCustody and Investment Accounting Agreement • January 31st, 2018 • Allianz Funds Multi-Strategy Trust
FEE WAIVER AGREEMENT Allianz Funds Multi-Strategy Trust New York, NY 10019 January 31, 2018Fee Waiver Agreement • January 31st, 2018 • Allianz Funds Multi-Strategy Trust
This Fee Waiver Agreement (this “Agreement”) is entered into as of the date first set forth above between Allianz Funds Multi-Strategy Trust (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:
