0001193125-20-233228 Sample Contracts
AMENDED AND RESTATED DISTRIBUTION CONTRACT ALLIANZ FUNDS New York, New York 10019 August 27, 2020Distribution Agreement • August 27th, 2020 • Allianz Funds
This will confirm the agreement between the undersigned (the “Trust”) and you (the “Distributor”), further amending and restating the Amended and Restated Distribution Contract dated October 10, 2013, as subsequently supplemented, between the Distributor and the Trust, as follows:
Standard Contracts
Allianz Funds & Allianz Funds Multi-Strategy Trust Selected Dealer Agreement – Class A and Class C SharesSelected Dealer Agreement • August 27th, 2020 • Allianz Funds • New York
WHEREAS, Allianz Funds & Allianz Funds Multi-Strategy Trust (each a “Trust” and, collectively, the “Trusts”) have each appointed Distributor as its exclusive agent to sell and distribute each class of shares of each of its current and hereinafter created series (each a “Fund”), which shares are distributed by Distributor and sold by a Trust at their offering prices as set forth in each Trust’s Prospectus and Statement of Additional Information and as provided in Distributor’s Distribution Contract with respect to such Funds; and
AMENDMENT To Transfer Agency and Service Agreement Between Allianz Global Investors US. LLC And State Street Bank and Trust CompanyTransfer Agency and Service Agreement • August 27th, 2020 • 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 11th day of June, 2020, 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.
FEE WAIVER AGREEMENT Allianz Funds New York, NY 10019Fee Waiver Agreement • August 27th, 2020 • Allianz Funds
This Fee Waiver Agreement (this “Agreement”) is entered into as of the date first set forth above between Allianz Funds (the “Trust”), on behalf of the series of the Trust described 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:
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • August 27th, 2020 • Allianz Funds • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, dated as of August 27, 2020 between Allianz Funds (the “Trust”), a Massachusetts business trust, and Allianz Global Investors U.S. LLC (the “Administrator”), a limited liability company organized under the laws of Delaware (the “Agreement”).