EX-99.(H)(2)(II) 2 d696161dex99h2ii.htm REVISED SCHEDULE TO EXPENSE LIMITATION AGREEMENT (SCHEDULE A) Revised Schedule to Expense Limitation Agreement (Schedule A)

(h)(2)(ii)

SCHEDULE A

Revised as of January 7, 2019

Portfolios

 

Portfolio Name

  Expense
Limit
    Expense Limitation
Expiration Date
  Recoupment Period
Expiration Date

AllianzGI Advanced Core Bond Portfolio

    0.35   1/31/20   9/30/23

AllianzGI Best Styles Global Managed Volatility Portfolio

    0.45   1/31/20   9/30/23

AllianzGI Global Small-Cap Opportunities Portfolio

    1.20   1/31/20   9/30/23

[Signature page follows.]

 

Schedule A to Expense Limitation Agreement for AllianzGI Institutional Multi-Series Trust


IN WITNESS WHEREOF, the Trust and the Manager have each caused this Schedule A to the Expense Limitation Agreement to be signed on its behalf by its duly authorized representative, as of the date first above written.

 

ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST
By:  

/s/ Thomas J. Fuccillo

Name:   Thomas J. Fuccillo
Title:   President and Chief Executive Officer
ALLIANZ GLOBAL INVESTORS U.S. LLC
By:  

/s/ Scott Whisten

Name:   Scott Whisten
Title:   Director

 

Signature Page to Schedule A of Expense Limitation Agreement for AllianzGI Institutional Multi-Series Trust