Common Contracts
3 similar Administration Agreement contracts by Allianz Funds Multi-Strategy Trust
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 1st, 2017 • Allianz Funds Multi-Strategy Trust
This AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made this 1st day of March 2017, between Allianz Funds Multi-Strategy Trust (the “Trust”), a Massachusetts business trust, and Allianz Global Investors U.S. LLC (“AllianzGI U.S.” or the “Administrator”), a limited liability company organized under the laws of Delaware, amends and restates the Amended and Restated Administration Agreement (the “Prior Agreement”), dated as of October 1, 2016, between the Trust and Allianz Global Investors Fund Management LLC (“AGIFM”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 29th, 2016 • Allianz Funds Multi-Strategy Trust
This AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made this 1st day of October, 2016, between Allianz Funds Multi-Strategy Trust (the “Trust”), a Massachusetts business trust, and Allianz Global Investors U.S. LLC (“AllianzGI U.S.” or the “Administrator”), a limited liability company organized under the laws of Delaware, amends and restates the Amended and Restated Administration Agreement (the “Prior Agreement”), dated as of December 13, 2013, between the Trust and Allianz Global Investors Fund Management LLC (“AGIFM”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 22nd, 2016 • Allianz Funds Multi-Strategy Trust • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made this 13th day of December, 2013, amending and restating the Administration Agreement, dated as of September 1, 2011, between Allianz Funds Multi-Strategy Trust (the “Trust”), a Massachusetts business trust, and Allianz Global Investors Fund Management LLC (“AGIFM” or the “Administrator”), a limited liability company organized under the laws of Delaware (the “Agreement”).
