AMENDED AND RESTATED SERVICES AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 23rd day of October, 2007, (the "Agreement") between ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the "Trust"), a Delaware statutory trust, and CITI FUND...Services Agreement • April 29th, 2008 • Allianz Variable Insurance Products Fund of Funds Trust • Ohio
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody Agreement • February 3rd, 2009 • Allianz Variable Insurance Products Fund of Funds Trust • New York
REVISED EXHIBIT A To the Amended Expense Limitation Agreement dated May 1, 2007, by and between Allianz Variable Insurance Products Fund of Funds Trust and Allianz Life Advisors, LLC (now Allianz Investment Management LLC). Not withstanding section 3...Expense Limitation Agreement • April 28th, 2010 • Allianz Variable Insurance Products Fund of Funds Trust
To the Amended Expense Limitation Agreement dated May 1, 2007, by and between Allianz Variable Insurance Products Fund of Funds Trust and Allianz Life Advisors, LLC (now Allianz Investment Management LLC).
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 • April 27th, 2006 • Allianz Variable Insurance Products Fund of Funds Trust • Minnesota
PARTICIPATION AGREEMENT THIS AGREEMENT is made this 28th day of August, 2007, by and among Allianz Variable Insurance Products Fund of Funds Trust (the "Trust"), an open-end management investment company organized as a Delaware Business Trust, Allianz...Participation Agreement • April 29th, 2008 • Allianz Variable Insurance Products Fund of Funds Trust • Minnesota
AGREEMENT ANDDeclaration of Trust • October 21st, 2004 • USAllianz Variable Insurance Products Fund of Funds Trust • Delaware
PARTICIPATION AGREEMENT THIS AGREEMENT is made this 2nd day of December, 2004, by and among USAllianz Variable Insurance Products Fund of Funds Trust (the "Trust"), an open-end management investment company organized as a Delaware Business Trust,...Participation Agreement • April 27th, 2006 • Allianz Variable Insurance Products Fund of Funds Trust • Minnesota
ATTACHMENT 1 To Schedule A of the Investment Management Agreement, dated December 2, 2004, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Fund of Funds Trust (now Allianz...Investment Management Agreement • February 3rd, 2009 • Allianz Variable Insurance Products Fund of Funds Trust
To Schedule A of the Investment Management Agreement, dated December 2, 2004, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Fund of Funds Trust (now Allianz Variable Insurance Products Fund of Funds Trust).
AGREEMENT AND DECLARATION OF TRUST of ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST a Delaware Statutory Trust Principal Place ofBusiness:Trust Agreement • October 15th, 2013 • Allianz Variable Insurance Products Fund of Funds Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST, made and entered into as of 14th day of June, 2004, 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.
COMPLIANCE SERVICES AMENDMENT TO SERVICES AGREEMENTServices Agreement • December 30th, 2004 • USAllianz Variable Insurance Products Fund of Funds Trust
AMENDED AND RESTATED SERVICES AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 1st day of November, 2006, (the "Agreement") between ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the "Trust"), a Delaware business trust, and BISYS FUND...Services Agreement • April 27th, 2007 • Allianz Variable Insurance Products Fund of Funds Trust • Ohio
SERVICES AGREEMENT ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST andServices Agreement • April 24th, 2018 • Allianz Variable Insurance Products Fund of Funds 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.
DISTRIBUTION AGREEMENT AGREEMENT made this ____ day of _________, 2004, between USALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the "Trust"), having an office at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS FUND SERVICES LIMITED...Distribution Agreement • December 30th, 2004 • USAllianz Variable Insurance Products Fund of Funds Trust • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 18th, 2016 • Allianz Variable Insurance Products Fund of Funds 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 Fund of Funds Trust (the "Trust" or the "Selling Trust"), a Delaware statutory trust, on behalf of its series, the AZL MVP Fusion Growth Fund (the "Acquired Fund"), (ii) the same statutory trust (in this role, the "Buying Trust") on behalf of its series, the AZL MVP Growth Index Strategy Fund (the "Acquiring Fund"), and (iii) solely for the purposes of Section 11 of the Agreement, Allianz Investment Management LLC (the "Manager").
SERVICES AGREEMENT ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST and CITI FUND SERVICES OHIO, INC.Services Agreement • February 5th, 2015 • Allianz Variable Insurance Products Fund of Funds Trust • New York
THIS SERVICES AGREEMENT is made on January 1, 2015, by and between Allianz Variable Insurance Products Fund of Funds 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”).
REVISED SCHEDULE I To the DISTRIBUTION AGREEMENT dated August 28, 2007, by and among Allianz Variable Insurance Products Trust and Allianz Variable Insurance Products Fund of Funds Trust, and Allianz Life Financial Services, LLC ALLIANZ VARIABLE...Distribution Agreement • February 4th, 2010 • Allianz Variable Insurance Products Fund of Funds Trust
TRANSFER AGENCY SERVICES AGREEMENT ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST and CITI FUND SERVICES OHIO, INC.Transfer Agency Services Agreement • April 21st, 2015 • Allianz Variable Insurance Products Fund of Funds Trust • New York
AMENDMENT TO THEServices Agreement • April 24th, 2019 • Allianz Variable Insurance Products Fund of Funds Trust
THIS AMENDMENT made as of February 20, 2019 (“Amendment”) to that certain Services Agreement dated as of January 1, 2018 (“Agreement”), by and between Allianz Variable Insurance Products Fund of Funds Trust (“Client”) and Citi Fund Services Ohio, Inc. (“Service Provider” and, with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
AMENDED AND RESTATED PARTICIPATION AGREEMENTParticipation Agreement • April 18th, 2016 • Allianz Variable Insurance Products Fund of Funds Trust • Minnesota
THIS AGREEMENT is made this 1st day of November, 2015, by and among Allianz Variable Insurance Products Fund of Funds Trust (the "Trust"), an open-end management investment company organized as a Delaware Business Trust, Allianz Life Insurance Company of New York, a life insurance company organized as a corporation under the laws of the State of New York, (the "Company"), on its own behalf and on behalf of each segregated asset account of the Company set forth in Schedule A, as may be amended from time to time (the "Accounts"), and Allianz Life Financial Services, LLC, a Minnesota limited liability company, the Trust's distributor (the "Distributor").
AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • April 27th, 2023 • Allianz Variable Insurance Products Fund of Funds Trust • Minnesota
This Amended and Restated Agreement is made effective as of the 1st day of January, 2023, by and among ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), a Delaware statutory trust (formerly known as a Delaware business trust), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust,” and together with the VIP Trust, the “VA Trusts”), a Delaware statutory trust (formerly known as a Delaware business trust), and AIM ETF PRODUCTS TRUST (“ETF Trust”; together with the VA Trusts, the “Trusts”), a Delaware statutory trust, and ALLIANZ INVESTMENT MANAGEMENT LLC (“AIM”), a Minnesota limited liability company.
AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • April 28th, 2022 • Allianz Variable Insurance Products Fund of Funds Trust • Minnesota
This Amended and Restated Agreement is made effective as of the 1st day of January, 2022, by and among ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), a Delaware statutory trust (formerly known as a Delaware business trust), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust,” and together with the VIP Trust, the “VA Trusts”), a Delaware statutory trust (formerly known as a Delaware business trust), and AIM ETF PRODUCTS TRUST (“ETF Trust”; together with the VA Trusts, the “Trusts”), a Delaware statutory trust, and ALLIANZ INVESTMENT MANAGEMENT LLC (“AIM”), a Minnesota limited liability company.
DISTRIBUTION AGREEMENT AZL FUNDS AND FUSION FUNDS THIS AGREEMENT is made as of August 28, 2007, by and among Allianz Variable Insurance Products Trust and Allianz Variable Insurance Products Fund of Funds Trust, each of which is a Delaware statutory...Distribution Agreement • April 29th, 2008 • Allianz Variable Insurance Products Fund of Funds Trust • Minnesota
REVISED SCHEDULE IDistribution Agreement • April 28th, 2020 • Allianz Variable Insurance Products Fund of Funds Trust
To the DISTRIBUTION AGREEMENT dated August 28, 2007, by and among Allianz Variable Insurance Products Trust and Allianz Variable Insurance Products Fund of Funds Trust, and Allianz Life Financial Services, LLC
TENTH AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • February 5th, 2015 • Allianz Variable Insurance Products Fund of Funds Trust
This Amendment dated January 10, 2014 to the Mutual Fund Custody and Services Agreement effective November 26, 2008 (the “Agreement”) by and between ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust”) and THE BANK OF NEW YORK MELLON (the “Custodian”).
AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • April 28th, 2020 • Allianz Variable Insurance Products Fund of Funds Trust • Minnesota
This Amended and Restated Agreement is made effective as of the 19th day of February, 2020, by and among ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), a Delaware statutory trust (formerly known as a Delaware business trust), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust,” and together with the VIP Trust, the “VA Trusts”), a Delaware statutory trust (formerly known as a Delaware business trust), and AIM ETF PRODUCTS TRUST (“ETF Trust”; together with the VA Trusts, the “Trusts”), a Delaware statutory trust, and ALLIANZ INVESTMENT MANAGEMENT LLC (“AIM”), a Minnesota limited liability company.
PFO AGREEMENT ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST and CITI FUND SERVICES OHIO, INC.Pfo Agreement • April 24th, 2018 • Allianz Variable Insurance Products Fund of Funds Trust • New York
THIS PFO AGREEMENT is made as of January 1, 2018, by and between Allianz Variable Insurance Products Fund of Funds Trust, a Delaware statutory trust ("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").
AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • April 24th, 2013 • Allianz Variable Insurance Products Fund of Funds Trust • Minnesota
This Amended and Restated Agreement is made as of the 10th day of October, 2012, by and among ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), a Delaware business trust, ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust,” and together with the VIP Trust, the “Trusts”), a Delaware business trust, and ALLIANZ INVESTMENT MANAGEMENT LLC (“AIM LLC”), a Minnesota limited liability company.
NINTH AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 23rd, 2014 • Allianz Variable Insurance Products Fund of Funds Trust
This Amendment dated October 31, 2013 to the Mutual Fund Custody and Services Agreement effective November 26, 2008 (the “Agreement”) by and between ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust”) and THE BANK OF NEW YORK MELLON (the “Custodian”).
PRINCIPAL FINANCIAL OFFICER AGREEMENT ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST and CITI FUND SERVICES OHIO, INC.Principal Financial Officer Agreement • April 29th, 2021 • Allianz Variable Insurance Products Fund of Funds Trust • New York
THIS PRINCIPAL FINANCIAL OFFICER AGREEMENT (“Agreement”) is made as of January 1, 2021, by and between Allianz Variable Insurance Products Fund of Funds Trust, a Delaware statutory trust (“Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 4400 Easton Commons, Suite 200, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
DATE]Agreement and Plan of Reorganization • December 20th, 2022 • Allianz Variable Insurance Products Fund of Funds Trust
Re: Agreement and Plan of Reorganization dated as of December __, 2022 (the “Agreement”) by and among the Allianz Variable Insurance Products Trust (“VIP Trust”), a Delaware statutory trust, on behalf of its series identified in the Agreement as an “Acquired Fund” and an “Acquiring Fund”; and Allianz Variable Insurance Products Fund of Funds Trust (“VIP FoF Trust”), a Delaware statutory trust, on behalf of its series identified in the Agreement as an “Acquired Fund” and an “Acquiring Fund”
REVISED SCHEDULE IDistribution Agreement • April 24th, 2019 • Allianz Variable Insurance Products Fund of Funds Trust
To the DISTRIBUTION AGREEMENT dated August 28, 2007, by and among Allianz Variable Insurance Products Trust and Allianz Variable Insurance Products Fund of Funds Trust, and Allianz Life Financial Services, LLC
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • December 13th, 2011 • Allianz Variable Insurance Products Fund of Funds Trust
This Amendment dated October 26, 2009 to the Mutual Fund Custody and Services Agreement effective November 26, 2008 (the “Agreement”) by and between ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust”) and THE BANK OF NEW YORK MELLON (the “Custodian”).
REVISED SCHEDULE A To the Investment Management Agreement, dated December 2, 2004, by and between Allianz Life Advisers, LLC (now Allianz Investment Management LLC) and Allianz Variable Insurance Products Fund of Funds Trust. Fees payable to the...Investment Management Agreement • April 28th, 2010 • Allianz Variable Insurance Products Fund of Funds Trust
To the Investment Management Agreement, dated December 2, 2004, by and between Allianz Life Advisers, LLC (now Allianz Investment Management LLC) and Allianz Variable Insurance Products Fund of Funds Trust.
AMENDMENT NO. 1 TO AMENDED EXPENSE LIMITATION AGREEMENT ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUSTExpense Limitation Agreement • April 26th, 2012 • Allianz Variable Insurance Products Fund of Funds Trust
This Amendment is entered into effective as of January 23, 2012, and amends the Amended Expense Limitation Agreement, dated May 1, 2007, (the “Agreement”) by and between Allianz Investment Management LLC (formerly, Allianz Life Advisers, LLC) and Allianz Variable Insurance Products Fund of Funds Trust, on behalf of each of the funds listed on Exhibit A of the Agreement. Capitalized terms used in this Amendment, but not defined herein, shall have the definitions assigned to them by the Agreement.
PFO SERVICES AGREEMENT ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST and CITI FUND SERVICES OHIO, INC.Pfo Services Agreement • February 5th, 2015 • Allianz Variable Insurance Products Fund of Funds Trust • New York
THIS PFO SERVICES AGREEMENT is made as of January 1, 2015, by and between Allianz Variable Insurance Products Fund of Funds 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”).
