SCHEDULE A
To 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 Section 4 of the Investment Management
Agreement shall be calculated at the following annual rates based on average
daily net assets:
Fund ..............................................Rate
AZL AIM International Equity Fund.................0.90%
AZL BlackRock Capital Appreciation Fund...........0.80%
AZL BlackRock Growth Fund.........................0.85%
AZL Columbia Mid Cap Value Fund...................0.75%
AZL Columbia Small Cap Value Fund.................0.90%
AZL Columbia Technology Fund........................(1)
AZL Xxxxx NY Venture Fund.........................0.75%
AZL Dreyfus Founders Equity Growth Fund.............(1)
AZL First Trust Target Double Play Fund...........0.60%
AZL Franklin Small Cap Value Fund.................0.75%
AZL Xxxxxxxx 20/20 Focus Fund.....................0.75%
AZL JPMorgan U.S. Equity Fund.....................0.80%
AZL JPMorgan Large Cap Equity Fund................0.75%
AZL Money Market Fund.............................0.35%
AZL NACM International Fund.......................0.85%
AZL OCC Opportunity Fund..........................0.85%
AZL Xxxxxxxxxxx Global Fund.......................0.90%
Fund .............................................Rate
AZL Xxxxxxxxxxx International Growth Fund...........(2)
AZL PIMCO Fundamental IndexPLUS
Total Return Fund.................................0.75%
AZL S&P 500 Index Fund............................0.17%
AZL Xxxxxxxx Emerging Markets Equity Fund.........1.23%
AZL Xxxxxxxx International Small Cap Fund.........1.00%
AZL Small Cap Stock Index Fund....................0.26%
AZL TargetPLUS Balanced Fund......................0.52%
AZL TargetPLUS Equity Fund........................0.60%
AZL TargetPLUS Growth Fund........................0.52%
AZL TargetPLUS Moderate Fund......................0.52%
AZL Xxxxxx Quantitative Small Cap Growth Fund.....0.85%
AZL Xxx Xxxxxx Xxxxxxxx Fund........................(3)
AZL Xxx Xxxxxx Equity and Income Fund.............0.75%
AZL Xxx Xxxxxx Global Franchise Fund..............0.95%
AZL Xxx Xxxxxx Global Real Estate Fund............0.90%
AZL Xxx Xxxxxx Growth and Income Fund...............(3)
AZL Xxx Xxxxxx Mid Cap Growth Fund..................(3)
------------------------------------------------------ --------------------- --------------------- ---------------------
(1) First $10M Next $10M Thereafter
AZL Columbia Technology Fund......................... 1.000% 0.875% 0.750%
AZL Dreyfus Founders Equity Growth Fund.............. 1.000% 0.875% 0.750%
(2) First $50M Next $150M Next $300M Thereafter
AZL Xxxxxxxxxxx International Growth Fund............ 0.875% 0.715% 0.625% 0.600%
(3) First $100M Next $150M Next $250M Thereafter
AZL Xxx Xxxxxx Xxxxxxxx Fund......................... 0.775% 0.750% 0.725% 0.675%
AZL Xxx Xxxxxx Growth and Income Fund................ 0.775% 0.750% 0.725% 0.675%
AZL Xxx Xxxxxx Mid Cap Growth Fund................... 0.850% 0.800% 0.775% 0.750%
Allianz Variable Insurance Products Trust
By: /s/ Xxxxxxx Xxxxxx
_________________________________
Name: Xxxxxxx Xxxxxx
Title: President
Allianz Investment Management LLC
By: /s/ Xxxxx Xxxxxx
________________________________
Name: Xxxxx Xxxxxx
Title: Vice President
