AMENDED AND RESTATED SUB-ADVISORY AGREEMENT Allianz Funds Multi-Strategy TrustSub-Advisory Agreement • July 1st, 2013 • Allianz Funds Multi-Strategy Trust
This Amended and Restated Sub-Advisory Agreement, dated July 1, 2013 (the “Agreement”), by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and ALLIANZ GLOBAL INVESTORS U.S. LLC (formerly known as Allianz Global Investors Capital LLC), a Delaware limited liability company (the “Sub-Adviser”), amends and restates the Sub-Advisory Agreement dated July 8, 2008 (the “NACM Sub-Advisory Agreement”), by and between the Manager and Nicholas-Applegate Capital Management LLC, a Delaware limited liability company (“NACM”).
Allianz Global Investors Fund Management LLCAllianz Funds Multi-Strategy Trust • July 1st, 2013
Reference is made to the Custody and Investment Account Agreement between us dated as of March 28, 2008 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the fund changes listed below.
AMENDMENT To Transfer Agency and Service Agreement Between Allianz Funds Multi- Strategy Trust And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • July 1st, 2013 • Allianz Funds Multi-Strategy Trust
This Amendment is made as of this 21st day of June, 2013, between Allianz Funds Multi-Strategy Trust and Boston Financial Data Services, Inc. In accordance with Section 17 (Additional Funds) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated October 3, 2008, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT FOR CERTAIN SERIES OF ALLIANZ FUNDS MULTI-STRATEGY TRUST Revised as of July 1, 2013 New FundsAllianz Funds Multi-Strategy Trust • July 1st, 2013
** The waiver period under this Agreement commences as of April 1, 2011 for the noted Funds. Prior to that, the noted New Funds were subject to the terms of separate Expense Limitation Agreements dated April 20, 2009 (for AllianzGI Global Allocation Fund) and March 31, 2010 (for the other noted New Funds). The amount of any recoupment of fees under such prior agreement with respect to a given year shall be deemed to reduce the amount of recoupment payable to the Manager under this Agreement with respect to such year.
