FOREIGN SECURITIES DEPOSITORIES DELEGATION AGREEMENTForeign Securities Depositories • March 31st, 2008 • Allianz Funds Multi-Strategy Trust
Agreement dated March 28, 2008, among Allianz Global Investors Fund Management LLC (“AGI Fund Management”), RCM Capital Management LLC (“RCM”) and Allianz Global Investors Advisory GmbH (“AGIA”), and accepted and agreed to by Allianz Funds Multi-Strategy Trust (the “Trust”).
FORM OF FOREIGN SECURITIES DEPOSITORIES DELEGATION AGREEMENTForeign Securities Depositories • June 4th, 2010 • Allianz Funds Multi-Strategy Trust
Agreement dated , 2010, by and among Allianz Global Investors Fund Management LLC (“AGI Fund Management”), RCM Capital Management LLC (“RCM”) and RCM Asia Pacific Limited (“RCM AP”), and accepted and agreed to by Allianz Funds Multi-Strategy Trust (the “Trust”).
FOREIGN SECURITIES DEPOSITORIES DELEGATION AGREEMENTForeign Securities Depositories • June 30th, 2014 • AllianzGI Institutional Multi-Series Trust
Agreement dated June 30, 2014, among Allianz Global Investors Fund Management LLC (“AGI Fund Management”) and Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), and accepted and agreed to by AllianzGI Institutional Multi-Series Trust (the “Trust”).
FORM OF FOREIGN SECURITIES DEPOSITORIES DELEGATION AGREEMENTForeign Securities Depositories • October 3rd, 2008 • Allianz Funds Multi-Strategy Trust
Agreement dated July , 2008, among Allianz Global Investors Fund Management LLC (“AGI Fund Management”) and Nicholas-Applegate Capital Management LLC (“NACM”), and accepted and agreed to by Allianz Funds Multi-Strategy Trust (the “Trust”).
Form of FOREIGN SECURITIES DEPOSITORIES DELEGATION AGREEMENTForeign Securities Depositories • December 17th, 2008 • Allianz Funds Multi-Strategy Trust
Agreement dated December , 2008, among Allianz Global Investors Fund Management LLC (“AGI Fund Management”) and Allianz Global Investors Solutions LLC (“AGI Solutions”), and accepted and agreed to by Allianz Funds Multi-Strategy Trust (the “Trust”).
