CUSTODIAN AGREEMENTCustodian Agreement • August 15th, 2018 • AllianzGI Convertible & Income Fund II • Massachusetts
Contract Type FiledAugust 15th, 2018 Company JurisdictionThis Agreement is made as of the 23rd day of January, 2017 and effective as of February 1, 2017, between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, the “Trust”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”).