AMENDED AND RESTATED DISTRIBUTION CONTRACT ALLIANZ FUNDS July 1, 2011 Allianz Global Investors Distributors LLC 1345 Avenue of the Americas New York, NY 10105Distribution Contract • November 1st, 2011 • 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 December 6, 2002, as subsequently supplemented, between the Distributor and the Trust, as follows:
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 1st, 2011 • Allianz Funds • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, dated as of July 1, 2011 between Allianz Funds (the “Trust”), a Massachusetts business trust, and Allianz Global Investors Fund Management LLC (the “Administrator”), a limited liability company organized under the laws of Delaware (the “Agreement”).
Allianz Global Investors Fund Management LLC 1633 Broadway New York, NY 10019 October 4, 2011 Ladies and Gentlemen:Allianz Funds • November 1st, 2011
Pursuant to an Expense Waiver Agreement effective as of November 1, 2011 between Allianz Funds (the “Trust”) and Allianz Global Investors Fund Management LLC (“AGIFM”), AGIFM has agreed to certain waivers of its fees payable under the Amended and Restated Investment Advisory Agreement dated May 5, 2000.
EXPENSE WAIVER AGREEMENT Allianz Funds 1633 Broadway New York, NY 10019 October 4, 2011Expense Waiver Agreement • November 1st, 2011 • Allianz Funds
This Expense Waiver Agreement (this “Agreement”) is entered into as of the date first set forth above between Allianz Funds (the “Trust”), on behalf of its series as set forth in Exhibit A hereto (each a “Fund” and, together, the “Funds”), and Allianz Global Investors Fund Management LLC (“AGIFM”), on the following terms:
ADDENDUM TO PORTFOLIO MANAGEMENT AGREEMENT Allianz Global Investors Fund Management LLC 1633 Broadway New York, New York 10019 October 4, 2011Management Agreement • November 1st, 2011 • Allianz Funds
This will confirm the agreement between Allianz Global Investors Fund Management LLC (the “Adviser”) and RCM Capital Management LLC (the “Portfolio Manager”) as follows:
Allianz Global Investors Fund Management LLC 1633 Broadway New York, NY 10019 October 4, 2011 Ladies and Gentlemen:Allianz Funds • November 1st, 2011
Pursuant to an Expense Waiver Agreement effective as of November 1, 2011 between Allianz Funds (the “Trust”) and Allianz Global Investors Fund Management LLC (“AGIFM”), AGIFM has agreed to certain waivers of its fees payable under the Amended and Restated Investment Advisory Agreement dated May 5, 2000.
ADDENDUM TO INVESTMENT ADVISORY AGREEMENT Allianz Funds 1633 Broadway New York, New York 10019 October 4, 2011Investment Advisory Agreement • November 1st, 2011 • Allianz Funds
This will confirm the agreement between Allianz Funds (the “Trust”) and Allianz Global Investors Fund Management LLC (the “Adviser”):
