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. The following reduced rates may not be increased or terminated prior to April 30, 2020.
Fund Rate
(Average Net Assets in Millions (M) for Funds with Breakpoints)
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%
All Assets
AZL Fidelity Institutional Asset Management Multi-Strategy Fund0.45%
All Assets
AZL Government Money Market Fund 0.34%
All Assets
AZL MetWest Total Return Bond Fund 0.50%
All Assets
AZL Moderate Index Strategy Fund 0.05%
All Assets
AZL Xxxxxx Xxxxxxx Global Real Estate Fund Fund0.85%
All Assets
AZL MSCI Emerging Markets Equity Index Fund0.45%
All Assets
AZL MSCI Global Equity Index Fund 0.31%
All Assets
AZL Xxxxxxx 1000 Growth Index Fund 0.36%
All Assets
AZL Xxxxxxx 1000 Value Index Fund 0.36%
All Assets
AZL X. Xxxx Price Capital Appreciation Fund 0.70%
Acknowledged:
Allianz Variable Insurance Products Trust Allianz Investment Management LLC
By: /s/ Xxxxxxx Xxxxxx By: /s/ Xxxxx
Xxxxxx
Name: Xxxxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx
Title: Vice President, Operations Title: President
