AMENDED AND RESTATED PARTICIPATION AGREEMENT THIS AGREEMENT is made this 2nd day of December, 2004, by and among USAllianz Variable Insurance Products Trust (the "Trust"), an open-end management investment company organized as a Delaware Business...Participation Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust • Minnesota
Exhibit d INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 27th day of October, 1999, by and between USALLIANZ FUNDS, a Delaware business trust (the "Trust"), and Allianz of America, Inc., a Delaware corporation (the "Adviser"). WHEREAS, the Trust and...Investment Advisory Agreement • April 24th, 2000 • Usallianz Variable Insurance Products Trust • Delaware
AMENDED AND RESTATED SERVICES AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd of October, 2007, (the "Agreement") between ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the "Trust"), a Delaware statutory trust, and CITI FUND SERVICES OHIO,...Services Agreement • April 29th, 2008 • Allianz Variable Insurance Products Trust • Ohio
1 DISTRIBUTION AGREEMENT AGREEMENT made this 27th day of October, 1999, between USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the "Company") and BISYS FUND SERVICES LIMITED PARTNERSHIP D/B/A BISYS FUND SERVICES ("Distributor"). WHEREAS, the Company is...Distribution Agreement • April 24th, 2000 • Usallianz Variable Insurance Products Trust • Ohio
WITNESSETH:Custody Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust • Illinois
EXHIBIT A To the Amended Expense Limitation Agreement Dated May 1, 2007, between Allianz Variable Insurance Products Trust and Allianz Investment Management LLC (formally Allianz Life Advisers, LLC) Effective through April 30, 2010 Name of Fund...Expense Limitation Agreement • February 4th, 2009 • Allianz Variable Insurance Products Trust
Name of Fund Expense Limitation --------------------------------------------------------- AZL AIM International Equity Fund.................1.45% AZL BlackRock Capital Appreciation Fund...........1.20% AZL BlackRock Growth Fund.........................1.30% AZL Columbia Mid Cap Value Fund...................1.30% AZL Columbia Small Cap Value Fund Class 1 shares ..............................1.10% Class 2 shares...............................1.35% AZL Columbia Technology Fund......................1.35% AZL Davis NY Venture Fund Class 1 shares...............................0.95% Class 2 shares...............................1.20% AZL Dreyfus Founders Equity Growth Fund...........1.20% AZL First Trust Target Double Play Fund...........0.79% AZL Franklin Small Cap Value Fund.................1.35% AZL Jennison 20/20 Focus Fund.....................1.20% AZL JPMorgan Large Cap Equity Fund................1.20% AZL JPMorgan U.S. Equity Fund Class 1 shares...............................0.95% Class
ADMINISTRATIVE SERVICES AGREEMENT This Agreement is made as of the 1st day of January, 2006, by and among USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the "VIP Trust"), a Delaware business trust, USALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS...Administrative Services Agreement • February 3rd, 2006 • Usallianz Variable Insurance Products Trust • Minnesota
SUBADVISORY AGREEMENT This Agreement is made as of the 29[th] day of April, 2010, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and Gateway Investment Advisers, LLC, a Delaware limited liability...Subadvisory Agreement • April 28th, 2010 • Allianz Variable Insurance Products Trust • Minnesota
COMPLIANCE SERVICES AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • February 2nd, 2005 • Usallianz Variable Insurance Products Trust
ARTICLE I.Participation Agreement • April 29th, 2008 • Allianz Variable Insurance Products Trust • Minnesota
1 Exhibit e PARTICIPATION AGREEMENT THIS AGREEMENT is made this _______ day of October, 1999, by and among USAllianz Variable Insurance Products Trust (the "Trust"), an open-end management investment company organized as a Delaware Business Trust,...Participation Agreement • April 24th, 2000 • Usallianz Variable Insurance Products Trust • Minnesota
AMENDED AND RESTATED PARTICIPATION AGREEMENT THIS AGREEMENT is made this 2nd day of December, 2004, by and among USAllianz Variable Insurance Products Trust (the "Trust"), an open-end management investment company organized as a Delaware Business...Participation Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust • Minnesota
USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT, made this 1st day of May, 2002 by and among USAllianz Advisers, LLC (the "Manager"), USAllianz Variable Insurance Products Trust (the "Trust") and A I M Capital...Portfolio Management Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust • Delaware
ADMINISTRATIVE SERVICES AGREEMENT This Agreement is made as of the 1st day of November, 2006, by and among ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the "VIP Trust"), a Delaware business trust, ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST...Administrative Services Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
AGREEMENT AND DECLARATION OF TRUST of ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST A Delaware Statutory TrustTrust Agreement • February 5th, 2014 • Allianz Variable Insurance Products Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST, made and entered into on July 13, 1999, as amended and restated on May 1, 2006, for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
REVISED SCHEDULE A To the PORTFOLIO MANAGEMENT AGREEMENT, made the 1st day of May, 2002 by and among USAllianz Advisers, LLC (now known as Allianz Investment Management LLC), USAllianz Variable Insurance Products Trust (now known as Allianz Variable...Portfolio Management Agreement • February 5th, 2010 • Allianz Variable Insurance Products Trust
To the PORTFOLIO MANAGEMENT AGREEMENT, made the 1st day of May, 2002 by and among USAllianz Advisers, LLC (now known as Allianz Investment Management LLC), USAllianz Variable Insurance Products Trust (now known as Allianz Variable Insurance Products Trust) and A I M Capital Management, Inc. (now known as Invesco Advisers, Inc.)
DISTRIBUTION SERVICES AGREEMENT AGREEMENT made as of December 15, 2005, by and between USAllianz Advisers, LLC (the "Adviser"), and BISYS Fund Services Limited Partnership (the "Distributor"). WHEREAS, the Adviser serves as investment adviser for the...Distribution Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust • New York
2 3 3. Allocation of Charges and Expenses. Except as otherwise specifically provided in this section 3, the Manager shall pay the compensation and expenses of all its directors, officers and employees who serve as Trustees, officers and executive...Investment Management Agreement • February 15th, 2001 • Usallianz Variable Insurance Products Trust • Minnesota
REVISED ATTACHMENT 1Investment Management Agreement • April 28th, 2010 • Allianz Variable Insurance Products Trust
To Revised Schedule A of the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust).
SERVICES AGREEMENT AGREEMENT made as of the 1st day of January, 2003, between USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the "Trust"), a Delaware business trust, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), a Delaware corporation having its...Services Agreement • April 18th, 2003 • Usallianz Variable Insurance Products Trust • Ohio
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • September 17th, 2008 • Allianz Variable Insurance Products Trust
COMPLIANCE SERVICES AGREEMENT This Agreement is made as of the 1st day of November, 2006, by and among ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the "VIP Trust"), a Delaware business trust, ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the...Compliance Services Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT, made this 1st day of September, 2009, by and among Allianz Investment Management LLC (formerly known as USAllianz Advisers, LLC) (the "Manager"), Allianz Variable Insurance Products Trust...Portfolio Management Agreement • February 5th, 2010 • Allianz Variable Insurance Products Trust • Delaware
Lynch, Jones & Ryan, inc. 3 Times Square New York NY 10036 Tel 800 992 7526 Fax 646 223 9080Brokerage Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
This letter will constitute our agreement with respect to the brokerage transactions on behalf of the USAllianz Investor Services Fund to be -directed to Lynch, Jones & Ryan, an Instinet Company (herein referred to as 'LJR"), and its correspondent brokers., You understand that in making this agreement there are no required volumes, no fees (other than the normal transaction charges associated with executing your orders) and no time requirements.
REVISED SCHEDULE A To the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products...Investment Management Agreement • April 28th, 2010 • Allianz Variable Insurance Products Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST a Delaware Statutory Trust Principal Place of Business: 5701 Golden Hills Drive Minneapolis, Minnesota 55416 Agent for Service of Process in Delaware:...Agreement and Declaration of Trust • April 28th, 2022 • Allianz Variable Insurance Products Trust • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made and entered into on December 1, 2021 for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • April 28th, 2022 • Allianz Variable Insurance Products Trust • Delaware
AGREEMENT dated December 1, 2021, between BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Sub-Advisor”).
SERVICES AGREEMENT ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST andServices Agreement • April 24th, 2018 • Allianz Variable Insurance Products Trust • New York
THIS SERVICES AGREEMENT (the "Agreement") is made on January 1, 2018, by and between the entity(ies) set forth on the signature page hereto (the "Client") and Citi Fund Services Ohio, an Ohio corporation with its place of business at 4400 Easton Commons, Suite 200, , Columbus, Ohio 43219 (the "Service Provider" or "Citi" and, with the Client, the "Parties"). If more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.
AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2022 • Allianz Variable Insurance Products Trust • Minnesota
This Agreement is made as of the March 21, 2022, by and between Allianz Investment Management LLC, a Minnesota limited liability company (“Manager”), and FIAM LLC, a Delaware limited liability company (“Subadviser”).
USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT, made this 4th day of April, 2005 by and among USAllianz Advisers, LLC (the "Manager"), USAllianz Variable Insurance Products Trust (the "Trust"), and Salomon...Portfolio Management Agreement • April 29th, 2005 • Usallianz Variable Insurance Products Trust • Delaware
Exhibit (a) AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 21st, 1999 • Usallianz Variable Insurance Products Trust • Delaware
RECITALSSub-Sub-Advisory Agreement • January 30th, 2002 • Usallianz Variable Insurance Products Trust
Exhibit (d)(2)(i) USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made the 27th day of April 2001, by and between USAllianz Advisers, LLC (the "Manager") and USAllianz Variable Insurance Products Trust (the...Investment Management Agreement • October 24th, 2001 • Usallianz Variable Insurance Products Trust • Minnesota
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 18th, 2016 • Allianz Variable Insurance Products Trust • Minnesota
THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of [August ___, 2016], (the "Agreement") is by and among (i) the Allianz Variable Insurance Products Trust (the "Trust" or the "Selling Trust"), a Delaware statutory trust, on behalf of each of its series identified as an "Acquired Fund" in the table below, (ii) the same statutory trust (in this role, the "Buying Trust") on behalf of each of its series identified as an "Acquiring Fund" in the table below, and (iii) solely for the purposes of Section 11 of the Agreement, Allianz Investment Management LLC (the "Manager"). The reorganizations of the Acquired Funds into the corresponding Acquiring Funds described herein are included together in this Agreement for administrative convenience only. The Agreement shall be treated for all purposes as if it were a separate Agreement among the Selling Trust, the Buying Trust and the Manager with respect to the reorganization of each Acquired Fund into the corresponding Acquiring Fund.
SERVICES AGREEMENT ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST and CITI FUND SERVICES OHIO, INC.Services Agreement • February 4th, 2015 • Allianz Variable Insurance Products Trust • New York
THIS SERVICES AGREEMENT is made on January 1, 2015, by and between Allianz Variable Insurance Products Trust, a Delaware statutory trust, (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
