REVISED 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 BlackRock Capital Appreciation Fund.....0.80%
AZL Columbia Mid Cap Value Fund.............0.75%
AZL Columbia Small Cap Value Fund...........0.90%
AZL Xxxxx NY Venture Fund...................0.75%
AZL Dreyfus Equity Growth Fund................(1)
AZL Xxxxx Xxxxx Large Cap Value Fund..........(2)
AZL Enhanced Bond Index Fund................0.35%
AZL Franklin Small Cap Value Fund...........0.75%
AZL Franklin Xxxxxxxxx Founding Strategy
Plus Fund...................................0.70%
AZL Gateway Fund............................0.80%
AZL International Index Fund................0.35%
AZL Invesco International Equity Fund.......0.90%
AZL JPMorgan U.S. Equity Fund...............0.80%
AZL MFS Investors Trust Fund................0.75%
AZL Mid Cap Index Fund......................0.25%
FUND .......................................RATE
AZL Money Market Fund.......................0.35%
AZL NACM International Growth Fund..........0.90%
AZL NFJ International Value Fund............0.90%
AZL OCC Growth Fund.........................0.75%
AZL OCC Opportunity Fund....................0.85%
AZL Xxxxxxx 1000 Growth Index Fund..........0.44%
AZL Xxxxxxx 1000 Value Index Fund...........0.44%
AZL S&P 500 Index Fund......................0.17%
AZL Xxxxxxxx Emerging Markets Equity Fund...1.23%
AZL Small Cap Stock Index Fund..............0.26%
AZL Xxxxxx Quantitative Small Cap Growth
Fund........................................0.85%
AZL Xxx Xxxxxx Equity and Income Fund.......0.75%
AZL Xxx Xxxxxx Global Real Estate Fund......0.90%
AZL Xxx Xxxxxx Growth and Income Fund..........(3)
AZL Xxx Xxxxxx International Equity Fund.....0.95%
AZL Xxx Xxxxxx Mid Cap Growth Fund.............(3)
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(1) FIRST $10M NEXT $10M THEREAFTER
AZL Dreyfus Equity Growth Fund............. 1.000% 0.875% 0.750%
(2) FIRST $100M NEXT $150M NEXT $250M THEREAFTER
AZL Xxxxx Xxxxx Large Cap Vale Fund........ 0.775%% 0.750% 0.725% 0.675%
(3) FIRST $100M NEXT $150M NEXT $250M THEREAFTER
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%
Acknowledged:
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
Updated: 04/29/2010
