REVISED EXHIBIT A
REVISED EXHIBIT A
To the Amended Expense Limitation Agreement Dated May 1, 2007, between Allianz Variable Insurance Products Trust and Allianz Investment Management LLC (formerly Allianz Life Advisers, LLC).
Not withstanding section 3 (Term and Termination of Agreement), the Amended Expense Limitation Agreement may not be terminated prior to April 30, 2019. The Operating Expense Limit for each Fund is as follows:
|
Name of Fund
|
Expense Limitation
|
|
|
AZL BlackRock Global Allocation Fund
|
1.19%
|
|
|
AZL DFA 5-Year Global Fixed Income Fund
|
||
|
Class 1 shares
|
0.70%
|
|
|
Class 2 shares
|
0.95%
|
|
|
AZL DFA Emerging Markets Core Equity Fund
|
1.50%
|
|
|
AZL DFA International Core Equity Fund
|
1.39%
|
|
|
AZL DFA U.S. Core Equity Fund
|
1.20%
|
|
|
AZL DFA U.S. Small Cap Fund
|
1.35%
|
|
|
AZL Enhanced Bond Index Fund
|
1.50%
|
|
|
Class 1 shares
|
0.45%
|
|
|
Class 2 shares
|
0.70%
|
|
|
AZL Gateway Fund
|
1.25%
|
|
|
AZL Government Money Market Fund
|
0.87%
|
|
|
AZL International Index Fund
|
||
|
Class 1 shares
|
0.52%
|
|
|
Class 2 shares
|
0.77%
|
|
|
AZL MetWest Total Return Bond Fund
|
0.91%
|
|
|
AZL Mid Cap Index Fund
|
||
|
Class 1 shares
|
0.46%
|
|
|
Class 2 shares
|
0.71%
|
|
|
AZL Moderate Index Strategy Fund
|
0.20%
|
|
|
AZL Xxxxxx Xxxxxxx Global Real Estate Fund
|
||
|
Class 1 shares
|
1.10%
|
|
|
Class 2 shares
|
1.35%
|
|
|
Name of Fund
|
Expense Limitation
|
|
|
AZL MSCI Emerging Markets Equity Index Fund
|
||
|
Class 1 shares
|
0.85%
|
|
|
Class 2 shares
|
1.10%
|
|
|
AZL MSCI Global Equity Index Fund
|
||
|
Class 1 shares
|
0.55%
|
|
|
Class 2 shares
|
0.80%
|
|
|
AZL Pyramis Multi-Strategy Fund
|
||
|
Class 1 shares
|
0.46%
|
|
|
Class 2 shares
|
0.71%
|
|
|
AZL Pyramis Total Bond Fund
|
||
|
Class 1 shares
|
0.70%
|
|
|
Class 2 shares
|
0.95%
|
|
|
AZL Xxxxxxx 1000 Growth Index Fund
|
||
|
Class 1 shares
|
0.59%
|
|
|
Class 2 shares
|
0.84%
|
|
|
AZL Xxxxxxx 1000 Value Index Fund
|
||
|
Class 1 shares
|
0.59%
|
|
|
Class 2 shares
|
0.84%
|
|
|
AZL S&P 500 Index Fund
|
||
|
Class 1 shares
|
0.46%
|
|
|
Class 2 shares
|
0.71%
|
|
|
AZL Small Cap Stock Index Fund
|
||
|
Class 1 shares
|
0.46%
|
|
|
Class 2 shares
|
0.71%
|
|
|
AZL X. Xxxx Price Capital Appreciation Fund
|
1.20%
|
|
Acknowledged:
By: /s/ Xxxxxxx Xxxxxx
Name: /s/ Xxxxxxx X. Xxxxxx
Title: Vice President, Operations
ALLIANZ INVESTMENT MANAGEMENT LLC
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: President
