FORM OF PORTFOLIO MANAGEMENT AGREEMENT Allianz Funds Multi-Strategy TrustPortfolio Management Agreement • June 4th, 2010 • Allianz Funds Multi-Strategy Trust
This Portfolio Management Agreement is executed as of ________ by and between RCM CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Sub-Adviser”), and RCM ASIA PACIFIC LIMITED, a corporation organized under the laws of Hong Kong (the “Portfolio Manager”).
EXPENSE LIMITATION AGREEMENT For Certain Series Involved in Reorganizing Transactions with Series of Nicholas-Applegate Institutional Funds Allianz Funds Multi-Strategy Trust New York, NY 10105 March 31, 2010Expense Limitation Agreement • June 4th, 2010 • Allianz Funds Multi-Strategy Trust
This Expense Limitation Agreement (the “Agreement”), dated as of March 31, 2010, is made between the Allianz Funds Multi-Strategy Trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A hereto (the “NACM Funds”) and Allianz Global Investors Fund Management LLC (the “Manager”) on the following terms:
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”).
