REVISED ATTACHMENT 1
REVISED ATTACHMENT 1
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).
Fees payable to the Manager pursuant to Revised Schedule A to the Investment Management Agreement shall be calculated at the following annual rates until such time as this Attachment 1 is further revised.
Fund
|
Rate
(Average Net Assets in Millions (M) for Funds with Breakpoints)
|
|||||||
All Assets
|
||||||||
AZL BlackRock Capital Appreciation Fund 0.70%
|
||||||||
All Assets
|
||||||||
AZL Boston Company Research Growth Fund 0.70%
|
||||||||
All Assets
|
||||||||
AZL DFA Five-Year Global Fixed Income Fund0.50%*
|
||||||||
All Assets
|
||||||||
AZL DFA Emerging Markets Core Equity Fund0.95%*
|
||||||||
All Assets
|
||||||||
AZL DFA International Core Equity Fund 0.75%*
|
||||||||
All Assets
|
||||||||
AZL DFA U.S. Core Equity Fund 0.54%*
|
||||||||
All Assets
|
||||||||
AZL DFA U.S. Small Cap Fund 0.70%*
|
||||||||
First $100M
|
Next $100M
|
Thereafter
|
||||||
AZL Invesco Equity and Income Fund0.70% 0.675% 0.65%
|
||||||||
First $100M
|
Thereafter
|
|||||||
AZL Invesco Growth and Income Fund0.675% 0.65%
|
||||||||
All Assets
|
||||||||
AZL Invesco International Equity Fund 0.85%
|
||||||||
All Assets
|
||||||||
AZL JPMorgan International Opportunities Fund0.85%
|
||||||||
First $100M
|
Thereafter
|
|||||||
AZL JPMorgan U.S. Equity Fund 0.75% 0.70%
|
||||||||
All Assets
|
||||||||
AZL MetWest Total Return Bond Fund 0.55%*
|
||||||||
First $100M
|
Thereafter
|
|||||||
AZL MFS Investors Trust Fund 0.75% 0.70%
|
||||||||
First $100M
|
Next $400M
|
Thereafter
|
||||||
AZL MFS Value Fund 0.75% 0.70% 0.65%
|
||||||||
All Assets
|
||||||||
AZL Xxxxxxxx Emerging Markets Equity Fund 1.08%
|
||||||||
All Assets
|
||||||||
XXX X. Xxxx Price Capital Appreciation Fund 0.70%
|
||||||||
All Assets
|
||||||||
AZL Xxxxx Fargo Large Cap Growth Fund 0.70%
|
Fund
|
Rate
(Average Net Assets in Millions (M) for Funds with Breakpoints)
|
|||||||
All Assets
|
||||||||
AZL BlackRock Capital Appreciation Fund 0.70%
|
||||||||
All Assets
|
||||||||
AZL Boston Company Research Growth Fund 0.70%
|
||||||||
All Assets
|
||||||||
AZL DFA Five-Year Global Fixed Income Fund0.50%*
|
||||||||
All Assets
|
||||||||
AZL DFA Emerging Markets Core Equity Fund0.95%*
|
||||||||
All Assets
|
||||||||
AZL DFA International Core Equity Fund 0.75%*
|
||||||||
All Assets
|
||||||||
AZL DFA U.S. Core Equity Fund 0.54%*
|
||||||||
All Assets
|
||||||||
AZL DFA U.S. Small Cap Fund 0.70%*
|
||||||||
First $100M
|
Next $100M
|
Thereafter
|
||||||
AZL Invesco Equity and Income Fund0.70% 0.675% 0.65%
|
||||||||
First $100M
|
Thereafter
|
|||||||
AZL Invesco Growth and Income Fund0.675% 0.65%
|
||||||||
All Assets
|
||||||||
AZL Invesco International Equity Fund 0.85%
|
||||||||
All Assets
|
||||||||
AZL JPMorgan International Opportunities Fund0.85%
|
||||||||
First $100M
|
Thereafter
|
|||||||
AZL JPMorgan U.S. Equity Fund 0.75% 0.70%
|
||||||||
All Assets
|
||||||||
AZL MetWest Total Return Bond Fund 0.55%*
|
||||||||
First $100M
|
Thereafter
|
|||||||
AZL MFS Investors Trust Fund 0.75% 0.70%
|
||||||||
First $100M
|
Next $400M
|
Thereafter
|
||||||
AZL MFS Value Fund 0.75% 0.70% 0.65%
|
||||||||
All Assets
|
||||||||
AZL Xxxxxxxx Emerging Markets Equity Fund 1.08%
|
||||||||
All Assets
|
||||||||
XXX X. Xxxx Price Capital Appreciation Fund 0.70%
|
||||||||
All Assets
|
||||||||
AZL Xxxxx Fargo Large Cap Growth Fund 0.70%
|
*The reduced rate may not be increased or terminated prior to April 30, 2016.
Acknowledged:
Allianz Variable Insurance Products Trust Allianz Investment Management LLC
By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxx Xxxxxx
Name: Name:
Title: Title:
Updated: 04/27/2015