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%
|
||||||||
First $100M
|
Thereafter
|
|||||||
AZL Columbia Small Cap Value Fund 0.85% 0.80%
|
||||||||
All Assets
|
||||||||
XXX Xxxxx New York Venture Fund 0.70%
|
||||||||
All Assets
|
||||||||
AZL Dreyfus Equity Growth Fund 0.70%
|
||||||||
First $100M
|
Next $400M
|
Thereafter
|
||||||
XXX Xxxxx Xxxxx Large Cap Value Fund 0.75% 0.70% 0.65%
|
||||||||
First $100M
|
Next $100M
|
Thereafter
|
||||||
AZL Invesco Equity and Income Fund 0.70% 0.675% 0.65%
|
||||||||
First $100M
|
Thereafter
|
|||||||
AZL Invesco Growth and Income Fund 0.675% 0.65%
|
||||||||
All Assets
|
||||||||
AZL Invesco International Equity Fund 0.85%
|
||||||||
All Assets
|
||||||||
AZL JPMorgan International Opportunities Fund 0.85%
|
||||||||
First $100M
|
Thereafter
|
|||||||
AZL JPMorgan U.S. Equity Fund 0.75% 0.70%
|
||||||||
First $100M
|
Thereafter
|
|||||||
AZL MFS Investors Trust Fund 0.75% 0.70%
|
||||||||
All Assets
|
||||||||
AZL Xxxxxxxx Emerging Markets Equity Fund 1.08%
|
Allianz Variable Insurance Products Trust Allianz Investment Management LLC
By: /s/ Xxxxx Xxxxxx By: : /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx
Title: President Title: : President
Updated: 11/1/2011