ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST Subscription Agreement for Shares of Beneficial InterestSubscription Agreement • January 28th, 2020 • AllianzGI Institutional Multi-Series Trust • Massachusetts
The undersigned (the “Investor”) wishes to subscribe for shares of beneficial interest (“Shares”) in one or more series (each a “Portfolio”) of AllianzGI Institutional Multi-Series Trust (the “Trust”) upon the terms and conditions set forth herein, in the Private Placement Memorandum(s) of the Trust, as the same may be updated or modified from time to time (the “PPM”), and in the Statement of Additional Information of the Trust, as the same may be updated or modified from time to time (the “SAI”).
AMENDMENT To Transfer Agency and Service Agreement Between AllianzGI Institutional Multi-Series Trust, On Behalf of Each Portfolio Listed on Schedule A, Individually and not Jointly or Jointly and Severally And State Street Bank and Trust CompanyTransfer Agency and Service Agreement • January 28th, 2020 • AllianzGI Institutional Multi-Series Trust
This Amendment to the Transfer Agency and Service Agreement, dated June 30, 2014, as amended (the “Agreement”) is made as of this 15th day of May, 2019, between AllianzGI Institutional Multi-Series Trust (the “Fund”), on behalf of each Portfolio listed on Schedule A, individually and not jointly or jointly and severally, and State Street Bank and Trust Company (the “Transfer Agent”) (by means of novation between the Transfer Agent, DST Asset Manager Solutions, Inc. )(f/k/a Boston Financial Data Services, Inc.) and 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.
