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, 2012. The Operating Expense Limit for each Fund is as follows:
Name of FundExpense Limitation
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AZL Allianz AGIC Opportunity Fund 1.35%
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AZL BlackRock Capital Appreciation Fund 1.20%
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AZL Columbia Mid Cap Value Fund 1.30%
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AZL Columbia Small Cap Value Fund
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Class 1 shares 1.10%
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Class 2 shares 1.35%
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AZL Xxxxx NY Venture Fund
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Class 1 shares 0.95%
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Class 2 shares 1.20%
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AZL Dreyfus Equity Growth Fund 1.20%
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AZL Xxxxx Xxxxx Large Cap Value Fund 1.20%
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AZL Enhanced Bond Index Fund 0.70%
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AZL Franklin Small Cap Value Fund 1.35%
|
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AZL Franklin Xxxxxxxxx Founding Strategy
|
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Plus Fund 1.20%
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AZL Gateway Fund 1.25%
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AZL International Index Fund (1) 0.70%
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AZL Invesco International Equity Fund 1.45%
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AZL JPMorgan U.S. Equity Fund
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Class 1 shares 0.95%
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Class 2 shares 1.20%
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Name of FundExpense Limitation
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AZL MFS Investors Trust Fund 1.20%
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AZL Mid Cap Index Fund (1) 0.60%
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AZL Money Market Fund 0.87%
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AZL Xxxxxx Xxxxxxx Global Real Estate Fund 1.35%
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AZL Xxxxxx Xxxxxxx International Equity Fund 1.39%
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AZL Xxxxxx Xxxxxxx Mid Cap Growth Fund 1.30%
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AZL NFJ International Value Fund 1.45%
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AZL Xxxxxxx 1000 Growth Index Fund 0.84%
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AZL Xxxxxxx 1000 Value Index Fund 0.84%
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AZL S&P 500 Index Fund (1)
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Class 1 shares 0.24%
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Class 2 shares 0.49%
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AZL Xxxxxxxx Emerging Markets Equity Fund
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Class 1 shares 1.40%
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Class 2 shares 1.65%
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AZL Small Cap Stock Index Fund (1) 0.58%
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AZL Xxxxxx Quantitative Small Cap Growth
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Fund 1.35%
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AZL Xxx Xxxxxx Equity and Income Fund 1.20%
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AZL Xxx Xxxxxx Growth and Income Fund 1.20%
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___________________________________
(1)
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Effective May 1, 2011, the Operating Expense Limit for the following Funds is revised as follows:
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AZL International Index Fund
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0.77%
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AZL Mid Cap Index Fund
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0.71%
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AZL S&P 500 Index Fund, Cl. 1
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0.46%
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AZL S&P 500 Index Fund, Cl. 2
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0.71%
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AZL Small Cap Stock Index Fund
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0.71%
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Acknowledged:
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Muencn
Title: Vice President
ALLIANZ INVESTMENT MANAGEMENT LLC
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Muencn
Title: Vice President
Updated: 11/3/2010