Date: February 1, 2020 Mr. Brock Hill Senior Vice President State Street Bank and Trust Company
Exhibit (g)(1)(ii)
Date: February 1, 2020
Xx. Xxxxx Xxxx
Senior Vice President
State Street Bank and Trust Company
801 Pennsylvania
Kansas City, MO 64105
| Re: | Name Change |
Reference is made to the Custody and Investment Accounting Agreement between us dated as of March 28, 2008 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the fund change listed below.
Name Change:
From: AllianzGI Global Water Fund
To: AllianzGI Water Fund
In accordance with the Additional Funds provisions of Section 16.9 of the Agreement, we request that you act as the custodian and investment accounting agent with respect to the fund change. A current Schedule A to the agreement is attached hereto.
Please indicate your acceptance of the foregoing by executing two copies of the Agreement, retaining one copy for your records and returning one to my attention.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
Very truly yours,
Allianz Funds Multi-Strategy Trust
| By: |
| |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Treasurer | |||
| Accepted: | ||||
| State Street Bank and Trust Company | ||||
| By: |
| |||
| Name: | Xxxxxx Xxxxxxxx | |||
| Title: | Executive Vice President | |||
SCHEDULE A
Revised as of February 1, 2020
AllianzGI Best Styles Global Equity Fund
AllianzGI Best Styles International Equity Fund
AllianzGI Best Styles U.S. Equity Fund
AllianzGI Convertible Fund
AllianzGI Core Bond Fund
AllianzGI Core Plus Bond Fund
AllianzGI Emerging Markets Consumer Fund
AllianzGI Emerging Markets SRI Debt Fund
AllianzGI Emerging Markets Small-Cap Fund
AllianzGI Floating Rate Note Fund
AllianzGI Global Allocation Fund
AllianzGI Global Dynamic Allocation Fund
AllianzGI Global High Yield Fund
AllianzGI Global Sustainability Fund
AllianzGI Green Bond Fund
AllianzGI High Yield Bond Fund
AllianzGI International Small-Cap Fund
AllianzGI Micro Cap Fund
AllianzGI Multi-Asset Income Fund
AllianzGI NFJ Emerging Markets Value Fund
AllianzGI PerformanceFee Managed Futures Strategy Fund
AllianzGI PerformanceFee Structured US Equity Fund
AllianzGI PerformanceFee Structured US Fixed Income Fund
AllianzGI Preferred Securities and Income Fund
AllianzGI Retirement 2020 Fund
AllianzGI Retirement 2025 Fund
AllianzGI Retirement 2030 Fund
AllianzGI Retirement 2035 Fund
AllianzGI Retirement 2040 Fund
AllianzGI Retirement 2045 Fund
AllianzGI Retirement 2050 Fund
AllianzGI Retirement 2055 Fund
AllianzGI Short Duration High Income Fund
AllianzGI Short Term Bond Fund
AllianzGI Structured Return Fund
AllianzGI U.S. Equity Hedged Fund
AllianzGI Ultra Micro Cap Fund
AllianzGI Water Fund
