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 • June 28th, 2019 • Allianz Funds • Massachusetts
NOW, THEREFORE, in consideration of the promises and the mutual agreements and covenants set forth herein, the Participants hereto agree as follows:
AMENDMENT To Transfer Agency and Service Agreement Between Allianz Global Investors U.S. LLC And State Street Bank and Trust CompanyTransfer Agency and Service Agreement • June 28th, 2019 • Allianz Funds
This Amendment to the Transfer Agency and Service Agreement, dated October 3, 2008, as subsequently amended and novated (the “Agreement”) is made as of this 6th day of April, 2018, between State Street Bank and Trust Company (the “Transfer Agent”) (pursuant to an assignment from DST Asset Manager Solutions, Inc. (f/k/a Boston Financial Data Services, Inc.)) and Allianz Global Investors U.S. LLC (the “Fund”) (the “Amendment”). In accordance with Section 16.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
