FORM OF AMENDMENT To Transfer Agency and Service Agreement Between Allianz Funds Multi-Strategy Trust, On Behalf of Each Portfolio Listed on Schedule A, Individually and not Jointly or Jointly and Severally And State Street Bank and Trust CompanyAgency and Service Agreement • January 31st, 2020 • Allianz Funds Multi-Strategy Trust
This Amendment to the Transfer Agency and Service Agreement, dated October 3, 2008, as subsequently amended (the “Agreement”) is made as of this 1st day of February, 2020, between Allianz Funds Multi-Strategy Trust (the “Fund”), on behalf of each Portfolio listed on Schedule A, individually and not jointly or jointly and severally, and State Street Bank and Trust Company (the “Transfer Agent”) (by means of novation between the Transfer Agent, DST Asset Manager Solutions, Inc. )(f/k/a Boston Financial Data Services, Inc.) and the Fund (the “Amendment”). In accordance with Section 16.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
EXPENSE LIMITATION AGREEMENT for Certain Series as Listed on Schedule A with Fund-of-Funds Exposure Allianz Funds Multi-Strategy Trust New York, NY 10019Expense Limitation Agreement • January 31st, 2020 • Allianz Funds Multi-Strategy Trust
This Second Amended and Restated Expense Limitation Agreement (the “Agreement”) is entered into as of October 1, 2019 by and between Allianz Funds Multi-Strategy Trust, a Massachusetts business trust (the “Trust”) on behalf of the Funds (as defined below), and Allianz Global Investors U.S. LLC, a Delaware limited liability company (the “Manager”).
Date: February 1, 2020 Mr. Brock Hill Senior Vice President State Street Bank and Trust CompanyAllianz Funds Multi-Strategy Trust • January 31st, 2020
