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, 2015. The Operating Expense Limit for each Fund is as follows:
|
Name of Fund
|
Expense Limitation
|
|
AZL BlackRock Capital Appreciation Fund
|
1.20%
|
|
AZL BlackRock Global Allocation Fund
|
1.19%
|
|
AZL Dreyfus Research Growth Fund
|
1.20%
|
|
AZL Enhanced Bond Index Fund
|
0.70%
|
|
AZL Federated Clover Small Value Fund
|
1.35%
|
|
AZL Franklin Xxxxxxxxx Founding Strategy
|
|
|
Plus Fund
|
1.20%
|
|
AZL Gateway Fund
|
1.25%
|
|
AZL International Index Fund
|
0.77%
|
|
AZL Invesco Equity and Income Fund
|
1.20%
|
|
AZL Invesco Growth and Income Fund
|
1.20%
|
|
AZL Invesco International Equity Fund
|
1.45%
|
|
AZL JPMorgan International Opportunities Fund
|
1.39%
|
|
AZL JPMorgan U.S. Equity Fund
|
|
|
Class 1 shares
|
0.95%
|
|
Class 2 shares
|
1.20%
|
|
AZL MFS Investors Trust Fund
|
1.20%
|
|
AZL MFS Mid Cap Value Fund
|
1.30%
|
|
AZL MFS Value Fund
|
1.20%
|
|
Name of Fund
|
Expense Limitation
|
|
AZL Mid Cap Index Fund
|
0.71%
|
|
AZL Money Market Fund
|
0.87%
|
|
AZL Xxxxxx Xxxxxxx Global Real Estate Fund
|
1.35%
|
|
AZL Xxxxxx Xxxxxxx Mid Cap Growth Fund
|
1.30%
|
|
AZL NFJ International Value Fund
|
1.45%
|
|
AZL Xxxxxxxxxxx Discovery Fund
|
1.35%
|
|
AZL Pyramis Core Bond Fund
|
0.95%
|
|
AZL Xxxxxxx 1000 Growth Index Fund
|
0.84%
|
|
AZL Xxxxxxx 1000 Value Index Fund
|
0.84%
|
|
AZL S&P 500 Index Fund
|
|
|
Class 1 shares
|
0.46%
|
|
Class 2 shares
|
0.71%
|
|
AZL Xxxxxxxx Emerging Markets Equity Fund
|
|
|
Class 1 shares
|
1.40%
|
|
Class 2 shares
|
1.65%
|
|
AZL Small Cap Stock Index Fund
|
0.71%
|
|
AZL X. Xxxx Price Capital Appreciation Fund*
|
|
|
Class 1 shares
|
0.95%
|
|
Class 2 shares
|
1.20%
|
|
AZL Xxxxx Fargo Large Cap Growth Fund
|
1.20%
|
Acknowledged:
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President, Operations
ALLIANZ INVESTMENT MANAGEMENT LLC
By: /s/ Xxxxx X. Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: President
Updated: 04/28/2014
