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, 2022. The Operating Expense Limit for each Fund is as follows:
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Name of Fund |
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Expense Limitation |
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AZL DFA 5-Year Global Fixed Income Fund |
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Class 1 shares |
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0.70% |
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Class 2 shares |
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0.95% |
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AZL DFA International Core Equity Fund |
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1.39% |
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AZL DFA U.S. Core Equity Fund |
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1.20% |
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AZL DFA U.S. Small Cap Fund |
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1.35% |
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AZL Enhanced Bond Index Fund |
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Class 1 shares |
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0.45% |
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Class 2 shares |
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0.70% |
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AZL Fidelity Institutional Asset Mgmt. Multi-Strategy Fund |
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Class 1 shares |
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0.46% |
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Class 2 shares |
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0.71% |
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AZL Fidelity Institutional Asset Mgmt. Total Bond Fund |
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Class 1 shares |
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0.70% |
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Class 2 shares |
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0.95% |
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AZL Gateway Fund |
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1.25% |
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AZL Government Money Market Fund |
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0.87% |
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AZL International Index Fund |
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Class 1 shares |
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0.52% |
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Class 2 shares |
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0.77% |
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AZL MetWest Total Return Bond Fund |
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0.91% |
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AZL Mid Cap Index Fund |
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Class 1 shares |
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0.46% |
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Class 2 shares |
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0.71% |
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Name of Fund |
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Expense Limitation |
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AZL Moderate Index Strategy Fund |
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0.20% |
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AZL MSCI Emerging Markets Equity Index Fund |
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Class 1 shares |
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0.85% |
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Class 2 shares |
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1.10% |
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AZL MSCI Global Equity Index Fund |
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Class 1 shares |
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0.55% |
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Class 2 shares |
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0.80% |
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AZL Xxxxxxx 1000 Growth Index Fund |
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Class 1 shares |
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0.59% |
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Class 2 shares |
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0.84% |
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AZL Xxxxxxx 1000 Value Index Fund |
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Class 1 shares |
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0.59% |
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Class 2 shares |
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0.84% |
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AZL S&P 500 Index Fund |
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Class 1 shares |
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0.46% |
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Class 2 shares |
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0.71% |
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AZL Small Cap Stock Index Fund |
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Class 1 shares |
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0.46% |
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Class 2 shares |
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0.71% |
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AZL X. Xxxx Price Capital Appreciation Fund |
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1.20% |
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Acknowledged:
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ALLIANZ INVESTMENT MANAGEMENT LLC |
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By: |
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Name: Xxxxx X. Xxxxxx |
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Title: President |
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Updated: 10/1/2020