AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AllianzGI Convertible & Income FundInvestment Management Agreement • September 14th, 2018 • AllianzGI Convertible & Income Fund
This Amended and Restated Investment Management Agreement, dated October 1,2016 (the “Agreement”), by and between AllianzGI Convertible & Income Fund (formerly known as Nicholas-Applegate Convertible & Income Fund), a Massachusetts business trust (the “Fund”), and Allianz Global Investors U.S. LLC, a Delaware limited liability company (the “Manager”), amends and restates the Investment Management Agreement, dated as of March 12,2003 (the “Prior Agreement”), between the Fund and PIMCO Advisors Fund Management LLC (predecessor in interest to Allianz Global Investors Fund Management LLC (“AGIFM”)).
ALLIANZGI CONVERTIBLE & INCOME FUND 4,000,000 Shares of 5.625% Series A Cumulative Preferred Shares UNDERWRITING AGREEMENTAllianzGI Convertible & Income Fund • September 14th, 2018 • New York
FORM OF ADDENDUM TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • September 14th, 2018 • AllianzGI Convertible & Income Fund
This Addendum (this “Addendum”), is made as of September , 2018, by and between AllianzGI Convertible & Income Fund, a Massachusetts business Trust (the “Company”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
