NINTH AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
NINTH AMENDMENT TO
This Amendment dated October 31, 2013 to the Mutual Fund Custody and Services Agreement effective November 26, 2008 (the “Agreement”) by and between ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust”) and THE BANK OF NEW YORK MELLON (the “Custodian”).
WHEREAS, the VIP Trust, the FOF Trust and the Custodian have entered into the Agreement;
WHEREAS, the parties wish to amend the Agreement in order to change the name of the “AZL Xxxxx New York Venture Fund” to read as the “AZL X. Xxxx Price Capital Appreciation Fund” effective November 15, 2013;
WHEREAS, the parties wish to amend the Agreement in order to close the following fund under the VIP Trust effective November 15, 2013: AZL Columbia Small Cap Value Fund; and
WHEREAS, in order to effectuate the above changes, Appendix F to the Agreement must be amended.
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
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1.
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To delete Appendix F of the Agreement and substitute it with Appendix F attached hereto.
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2.
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Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
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3.
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The VIP Trust, the FOF Trust and the Custodian hereby each represent and warrant to the other that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment on its behalf has the requisite authority to bind the VIP Trust, the FOF Trust or the Custodian to this Amendment.
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IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date set forth above.
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: President
Date: October 31, 2013
ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: President
Date: October 31, 0000
XXX XXXX XX XXX XXXX MELLON
By: /s/ Xxxxx X. Xxxxxxxxx
Name: Xxxxx X. Xxxxxxxxx
Title: Vice President
Date: 11/4/13
APPENDIX F
List of Funds
(as of 11/15/13)
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AZL BlackRock Capital Appreciation Fund
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As of 11/26/08
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AZL Blackrock Global Allocation Fund
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Opened 01/11/12
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AZL Columbia Mid Cap Value Fund
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As of 11/26/08
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AZL X. Xxxx Price Capital Appreciation Fund (formerly AZL Xxxxx New York Venture Fund) (formerly AZL® Xxxxx NY Venture Fund)
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As of 11/26/08; name change 4/27/12; name changed 11/15/13
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AZL Dreyfus Research Growth Fund (formerly AZL® Dreyfus Equity Growth Fund) (formerly AZL Dreyfus Founders Equity Growth Fund)
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11/26/08; name change 4/27/09; named change 4/27/12
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AZL Enhanced Bond Index Fund
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Opened 5/1/09
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AZL Federated Clover Small Value Fund (formerly AZL® Franklin Small Cap Value Fund)
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As of 11/26/08; name change 2/27/12
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AZL Franklin Xxxxxxxxx Founding Strategy Plus Fund
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Opened 10/26/09
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AZL Gateway Fund
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Opened 04/30/10
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AZL International Index Fund
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Opened 5/1/09
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AZL Invesco Equity and Income Fund (formerly AZL® Xxx Xxxxxx Equity and Income Fund)
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As of 11/26/08: name change 5/2/11
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AZL Invesco Growth and Income Fund (formerly AZL® Xxx Xxxxxx Growth and Income Fund)
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As of 11/26/08; name change 5/2/11
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AZL Invesco International Equity Fund (formerly AZL® AIM International Equity Fund)
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As of 11/26/08; name change 5/1/10
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AZL XX Xxxxxx U.S. Equity Fund (formerly AZL Xxxxxxxxxxx Main Street Fund)
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11/26/08; name change 1/26/09
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AZL JPMorgan International Opportunities Fund (formerly AZL® Xxxxxx Xxxxxxx International Equity Fund, AZL® Xxx Xxxxxx International Equity Fund and AZL Xxx Xxxxxx Global Franchise Fund)
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As of 11/26/08; name change 10/26/09; name change 6/1/10; name change 5/2/11
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AZL MFS Investors Trust Fund (formerly AZL Xxxxxxxx 20/20 Focus Fund)
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As of 11/26/08; name change 10/26/09
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AZL MFS Value Fund (formerly AZL Xxxxx Xxxxx Large Cap Value Fund; formerly AZL Xxx Xxxxxx Xxxxxxxx Fund)
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As of 11/26/08; name change 10/26/09; name change 09/14/12
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AZL Mid Cap Index Fund
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Opened 5/1/09
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AZL Money Market Fund
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As of 11/26/08
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AZL Xxxxxx Xxxxxxx Global Real Estate Fund (formerly AZL® Xxx Xxxxxx Global Real Estate Fund)
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As of 11/26/08; name change 6/1/10
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AZL Xxxxxx Xxxxxxx Mid Cap Growth Fund (formerly AZL® Xxx Xxxxxx Mid Cap Growth Fund)
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As of 11/26/08; name change 6/1/10
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AZL NFJ International Value Fund
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Opened 5/1/09
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AZL Xxxxxxxxxxx Discovery Fund (formerly AZL® Xxxxxx Quantitative Small Cap Growth Fund)
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As of 11/26/08; name change 2/27/12
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AZL Pyramis Core Bond Fund
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Opened 08/31/12
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AZL Xxxxxxx 1000 Growth Fund
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Opened 04/30/10
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AZL Xxxxxxx 1000 Value Fund
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Opened 04/30/10
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AZL S&P 500 Index Fund
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As of 11/26/08
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AZL Xxxxxxxx Emerging Markets Equity Fund
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As of 11/26/08
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AZL Small Cap Stock Index Fund
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As of 11/26/08
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ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST
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AZL Balanced Index Strategy Fund
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Opened 7/6/09
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AZL Growth Index Strategy Fund (formerly AZL Moderate Index Strategy Fund)
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Opened 7/6/09; name change 5/3/10
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AZL MVP Balanced Index Strategy Fund
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Opened 01/11/12
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AZL MVP Blackrock Global Allocation Fund
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Opened 01/11/12
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AZL MVP Franklin Xxxxxxxxx Founding Strategy Plus Fund
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Opened 04/27/12
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AZL MVP Fusion Balanced Fund (formerly AZL Fusion Balanced Fund)
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As of 11/26/08;name change 4/29/13
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AZL MVP Fusion Conservative Fund (formerly AZL Fusion Conservative Fund)
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Opened 10/26/09; name change 4/29/13
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AZL MVP Fusion Growth Fund (formerly AZL Fusion Growth Fund)
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As of 11/26/08;name change 4/29/13
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AZL MVP Fusion Moderate Fund (formerly AZL Fusion Moderate Fund)
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As of 11/26/08;name change 4/29/13
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AZL MVP Growth Index Strategy Fund
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Opened 01/11/12
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AZL MVP Invesco Equity and Income Fund
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Opened 01/11/12
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Closed Funds:
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AZL Allianz AGIC Opportunity Fund (formerly AZL® OCC Opportunity Fund)
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Closed 05/14/13
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AZL Allianz AGIC Growth Fund (formerly AZL® OCC Growth Fund)
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Opened 10/26/09; name change 7/1/10; closed 10/15/10
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AZL NACM International Growth Fund
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Opened 10/26/09; closed 10/15/10
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AZL Allianz Global Investors Select Fund
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Opened 10/26/09; closed 10/15/10
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AZL Fusion Edge Fund
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Opened 04/30/10; closed 2/6/12
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AZL MVP Fusion Balanced Fund
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Closed 05/10/13
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AZL MVP Fusion Moderate Fund
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Closed 05/10/13
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AZL Columbia Small Cap Value Fund
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Merged into the AZL Federated Clover Small Value Fund 11/15/13
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