AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
AMENDMENT TO
This Amendment dated October 26, 2009 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 delete the following funds of the VIP Trust effective 10/26/09: 1) AZL Columbia Technology Fund, 2) AZL First Trust Target Double Play Fund, 3) AZL Blackrock Growth Fund (formerly AZL Xxxx Xxxxx Growth Fund), 4) AZL XX Xxxxxx Large Cap Equity Fund (formerly AZL Xxxx Xxxxx Value Fund) 5) AZL NACM International Fund, 6) AZL Xxxxxxxxxxx Global Fund, 7) AZL Xxxxxxxxxxx International Growth Fund, 8) AZL PIMCO Fundamental IndexPLUS Total Return Fund, 9) AZL Xxxxxxxx International Small Cap Fund, 10) AZL TargetPLUS Balanced Fund, 11) AZL TargetPLUS Equity Fund, 12) AZL TargetPLUS Growth Fund, and 13) AZL TargetPLUS Moderate Fund.
WHEREAS, the parties wish to amend the Agreement in order to change the names of the following funds of the VIP Trust: 1) AZL Dreyfus Equity Growth Fund (formerly AZL Dreyfus Founders Equity Growth Fund) name change 4/27/09, 2) AZL MFS Investors Trust Fund (formerly AZL Xxxxxxxx 20/20 Focus Fund) name change 10/26/09, 3) AZL XX Xxxxxx U.S. Equity Fund (formerly AZL Xxxxxxxxxxx Main Street Fund) name change 1/26/09, 4) AZL Xxxxx Xxxxx Large Cap Value Fund (formerly AZL Xxx Xxxxxx Xxxxxxxx Fund) name change 10/26/09, and 5) AZL Xxx Xxxxxx International Equity Fund (formerly AZL Xxx Xxxxxx Global Franchise Fund) name change 10/26/09
WHEREAS, the parties wish to amend the Agreement in order to add the names of the following funds of the VIP Trust: 1) AZL OCC Growth Fund effective 10/26/09, 2) AZL NFJ International Value Fund effective 5/1/09, 3) AZL NACM International Growth Fund effective 10/26/09, 4) AZL Mid Cap Index Fund effective 5/1/09, 5) AZL International Index Fund effective 5/1/09, 6) AZL Enhanced Bond Index Fund effective 5/1/09, and 7) AZL Franklin Xxxxxxxxx Founding Strategy Plus Fund effective 10/26/09.
WHEREAS, the parties wish to amend the Agreement in order to add the names of the following funds of the FOF Trust: 1) AZL Balanced Index Strategy Fund effective 7/6/09, 2) AZL Moderate Index Strategy Fund effective 7/6/09, 3) AZL Fusion Conservative Fund effective 10/26/09 and 4) AZL Allianz Global Investors Select Fund effective 10/26/09.
WHEREAS, in order to effectuate the above deletions, name changes and additions, Appendix F to the Agreement must be amended.
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
|
1.
|
To delete Appendix F of the Agreement and substitute it with Appendix F attached hereto.
|
|
2.
|
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
|
|
3.
|
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.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Vice President
Date: 10/26/09
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Vice President
Date: 10/26/09
THE BANK OF NEW YORK MELLON
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Vice President
Date: 10/26/09
APPENDIX F
List of Funds
(as of 10/26/09)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
|
Fund Name
|
Status
|
|
AZL® AIM International Equity Fund
|
As of 11/26/08
|
|
AZL® BlackRock Capital Appreciation Fund
|
As of 11/26/08
|
|
AZL® Columbia Mid Cap Value Fund
|
As of 11/26/08
|
|
AZL® Columbia Small Cap Value Fund
|
As of 11/26/08
|
|
AZL® Xxxxx NY Venture Fund
|
As of 11/26/08
|
|
AZL® Dreyfus Equity Growth Fund (formerly AZL Dreyfus Founders Equity Growth Fund)
|
11/26/08
Name Change 4/27/09
|
|
AZL® Franklin Small Cap Value Fund
|
As of 11/26/08
|
|
AZL® MFS Investors Trust Fund (formerly AZL Xxxxxxxx 20/20 Focus Fund)
|
As of 11/26/08
Name Change 10/26/09
|
|
AZL® Money Market Fund
|
As of 11/26/08
|
|
AZL® OCC Opportunity Fund
|
As of 11/26/08
|
|
AZL® XX Xxxxxx U.S. Equity Fund (formerly AZL Xxxxxxxxxxx Main Street Fund)
|
11/26/08
Name Change 1/26/09
|
|
AZL® S&P 500 Index Fund
|
As of 11/26/08
|
|
AZL® Xxxxxxxx Emerging Markets Equity Fund
|
As of 11/26/08
|
|
AZL® Small Cap Stock Index Fund
|
As of 11/26/08
|
|
AZL® Xxxxxx Quantitative Small Cap Growth Fund
|
As of 11/26/08
|
|
AZL® Xxxxx Xxxxx Large Cap Value Fund (formerly AZL Xxx Xxxxxx Xxxxxxxx Fund)
|
As of 11/26/08
Name Change 10/26/09
|
|
AZL® Xxx Xxxxxx Equity and Income Fund
|
As of 11/26/08
|
|
AZL® Xxx Xxxxxx International Equity Fund (formerly AZL Xxx Xxxxxx Global Franchise Fund)
|
As of 11/26/08
Name Change 10/26/09
|
|
AZL® Xxx Xxxxxx Global Real Estate Fund
|
As of 11/26/08
|
|
AZL® Xxx Xxxxxx Growth and Income Fund
|
As of 11/26/08
|
|
AZL® Xxx Xxxxxx Mid Cap Growth Fund
|
As of 11/26/08
|
|
AZL® OCC Growth Fund
|
Opened 10/26/09
|
|
AZL® NFJ International Value Fund
|
Opened 5/1/09
|
|
AZL® NACM International Growth Fund
|
Opened 10/26/09
|
|
AZL® Mid Cap Index Fund
|
Opened 5/1/09
|
|
AZL ®International Index Fund
|
Opened 5/1/09
|
|
AZL® Enhanced Bond Index Fund
|
Opened 5/1/09
|
|
AZL® Franklin Xxxxxxxxx Founding Strategy Plus Fund
|
Opened 10/26/09
|
|
AZL® Fusion Balanced Fund
|
As of 11/26/08
|
|
AZL® Fusion Growth Fund
|
As of 11/26/08
|
|
AZL® Fusion Moderate Fund
|
As of 11/26/08
|
|
AZL® Balanced Index Strategy Fund
|
Opened 7/6/09
|
|
AZL® Moderate Index Strategy Fund
|
Opened 7/6/09
|
|
AZL® Fusion Conservative Fund
|
Opened 10/26/09
|
|
AZL ® Allianz Global Investors Select Fund
|
Opened 10/26/09
|
AMENDMENT TO
This Amendment dated April 22, 2010 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 add the names of the following funds of the VIP Trust: 1) AZL Xxxxxxx 1000 Value Fund effective 04/30/10, 2) AZL Xxxxxxx 1000 Growth Fund effective 04/30/10, and 3) AZL Gateway Fund effective 04/30/10.
WHEREAS, the parties wish to amend the Agreement in order to add the names of the following funds of the FOF Trust: 1) AZL Fusion Edge Fund effective 04/30/10.
WHEREAS, in order to effectuate the above additions, Appendix F to the Agreement must be amended.
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
|
1.
|
To delete Appendix F of the Agreement and substitute it with Appendix F attached hereto.
|
|
2.
|
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
|
|
3.
|
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.
|
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date set forth above.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Vice President
Date: April 21, 2010
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Vice President
Date: April 21, 0000
XXX XXXX XX XXX XXXX MELLON
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Vice President
Date: April 21, 2010
APPENDIX F
List of Funds
(as of 04/30/10)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
|
Fund Name
|
Status
|
|
AZL® AIM International Equity Fund
|
As of 11/26/08
|
|
AZL® BlackRock Capital Appreciation Fund
|
As of 11/26/08
|
|
AZL® Columbia Mid Cap Value Fund
|
As of 11/26/08
|
|
AZL® Columbia Small Cap Value Fund
|
As of 11/26/08
|
|
AZL® Xxxxx NY Venture Fund
|
As of 11/26/08
|
|
AZL® Dreyfus Equity Growth Fund (formerly AZL Dreyfus Founders Equity Growth Fund)
|
11/26/08
Name Change 4/27/09
|
|
AZL® Franklin Small Cap Value Fund
|
As of 11/26/08
|
|
AZL® MFS Investors Trust Fund (formerly AZL Xxxxxxxx 20/20 Focus Fund)
|
As of 11/26/08
Name Change 10/26/09
|
|
AZL® Money Market Fund
|
As of 11/26/08
|
|
AZL® OCC Opportunity Fund
|
As of 11/26/08
|
|
AZL® XX Xxxxxx U.S. Equity Fund (formerly AZL Xxxxxxxxxxx Main Street Fund)
|
11/26/08
Name Change 1/26/09
|
|
AZL® S&P 500 Index Fund
|
As of 11/26/08
|
|
AZL® Xxxxxxxx Emerging Markets Equity Fund
|
As of 11/26/08
|
|
AZL® Small Cap Stock Index Fund
|
As of 11/26/08
|
|
AZL® Xxxxxx Quantitative Small Cap Growth Fund
|
As of 11/26/08
|
|
AZL® Xxxxx Xxxxx Large Cap Value Fund (formerly AZL Xxx Xxxxxx Xxxxxxxx Fund)
|
As of 11/26/08
Name Change 10/26/09
|
|
AZL® Xxx Xxxxxx Equity and Income Fund
|
As of 11/26/08
|
|
AZL® Xxx Xxxxxx International Equity Fund (formerly AZL Xxx Xxxxxx Global Franchise Fund)
|
As of 11/26/08
Name Change 10/26/09
|
|
AZL® Xxx Xxxxxx Global Real Estate Fund
|
As of 11/26/08
|
|
AZL® Xxx Xxxxxx Growth and Income Fund
|
As of 11/26/08
|
|
AZL® Xxx Xxxxxx Mid Cap Growth Fund
|
As of 11/26/08
|
|
AZL® OCC Growth Fund
|
Opened 10/26/09
|
|
AZL® NFJ International Value Fund
|
Opened 5/1/09
|
|
AZL® NACM International Growth Fund
|
Opened 10/26/09
|
|
AZL® Mid Cap Index Fund
|
Opened 5/1/09
|
|
AZL ®International Index Fund
|
Opened 5/1/09
|
|
AZL® Enhanced Bond Index Fund
|
Opened 5/1/09
|
|
AZL® Franklin Xxxxxxxxx Founding Strategy Plus Fund
|
Opened 10/26/09
|
|
AZL Xxxxxxx 1000 Value Fund
|
Opened 04/30/10
|
|
AZL Xxxxxxx 1000 Growth Fund
|
Opened 04/30/10
|
|
AZL Gateway Fund
|
Opened 04/30/10
|
|
AZL® Fusion Balanced Fund
|
As of 11/26/08
|
|
AZL® Fusion Growth Fund
|
As of 11/26/08
|
|
AZL® Fusion Moderate Fund
|
As of 11/26/08
|
|
AZL® Balanced Index Strategy Fund
|
Opened 7/6/09
|
|
AZL® Moderate Index Strategy Fund
|
Opened 7/6/09
|
|
AZL® Fusion Conservative Fund
|
Opened 10/26/09
|
|
AZL ® Allianz Global Investors Select Fund
|
Opened 10/26/09
|
|
AZL Fusion Edge Fund
|
Opened 04/30/10
|
AMENDMENT TO
This Amendment dated July 16, 2010 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 names of the following funds of the VIP Trust: 1) AZL Invesco International Equity Fund (formerly AZL AIM International Equity Fund) name change 5/1/10; 2) AZL Allianz AGIC Opportunity Fund (formerly AZL OCC Opportunity Fund) name change 7/1/10; 3) AZL Xxxxxx Xxxxxxx International Equity Fund (formerly AZL Xxx Xxxxxx International Equity Fund and AZL Xxx Xxxxxx Global Franchise Fund) name change 6/1/10; 4) AZL Xxxxxx Xxxxxxx Global Real Estate Fund (formerly AZL Xxx Xxxxxx Global Real Estate Fund) name change 6/1/10; 5) AZL Xxxxxx Xxxxxxx Mid Cap Growth Fund (formerly AZL Xxx Xxxxxx Mid Cap Growth Fund) name change 6/1/10; and 6) AZL Allianz AGIC Growth Fund (formerly AZL OCC Growth Fund) name change 7/1/10.
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:
|
1.
|
To delete Appendix F of the Agreement and substitute it with Appendix F attached hereto.
|
|
2.
|
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
|
|
3.
|
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.
|
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date set forth above.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Vice President
Date: August 10, 2010
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Vice President
Date: August 10, 0000
XXX XXXX XX XXX XXXX MELLON
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Vice President
Date: 8-24-10
APPENDIX F
List of Funds
(as of 07/16/10)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
|
Fund Name
|
Status
|
|
AZL® Invesco International Equity Fund (formerly AZL® AIM International Equity Fund)
|
As of 11/26/08; name change 5/1/10
|
|
AZL® BlackRock Capital Appreciation Fund
|
As of 11/26/08
|
|
AZL® Columbia Mid Cap Value Fund
|
As of 11/26/08
|
|
AZL® Columbia Small Cap Value Fund
|
As of 11/26/08
|
|
AZL® Xxxxx NY Venture Fund
|
As of 11/26/08
|
|
AZL® Dreyfus Equity Growth Fund (formerly AZL Dreyfus Founders Equity Growth Fund)
|
11/26/08; name change 4/27/09
|
|
AZL® Franklin Small Cap Value Fund
|
As of 11/26/08
|
|
AZL® MFS Investors Trust Fund (formerly AZL Xxxxxxxx 20/20 Focus Fund)
|
As of 11/26/08; name change 10/26/09
|
|
AZL® Money Market Fund
|
As of 11/26/08
|
|
AZL® Allianz AGIC Opportunity Fund (formerly AZL® OCC Opportunity Fund)
|
As of 11/26/08; name change 7/1/10
|
|
AZL® XX Xxxxxx U.S. Equity Fund (formerly AZL Xxxxxxxxxxx Main Street Fund)
|
11/26/08; name change 1/26/09
|
|
AZL® S&P 500 Index Fund
|
As of 11/26/08
|
|
AZL® Xxxxxxxx Emerging Markets Equity Fund
|
As of 11/26/08
|
|
AZL® Small Cap Stock Index Fund
|
As of 11/26/08
|
|
AZL® Xxxxxx Quantitative Small Cap Growth Fund
|
As of 11/26/08
|
|
AZL® Xxxxx Xxxxx Large Cap Value Fund (formerly AZL Xxx Xxxxxx Xxxxxxxx Fund)
|
As of 11/26/08; name change 10/26/09
|
|
AZL® Xxx Xxxxxx Equity and Income Fund
|
As of 11/26/08
|
|
AZL® Xxxxxx Xxxxxxx International Equity Fund (formerly AZL® Xxx Xxxxxx International Equity Fund and AZL Xxx Xxxxxx Global Franchise Fund)
|
As of 11/26/08; name change 10/26/09; name change 6/1/10
|
|
AZL® Xxxxxx Xxxxxxx Global Real Estate Fund (formerly AZL® Xxx Xxxxxx Global Real Estate Fund)
|
As of 11/26/08; name change 6/1/10
|
|
AZL® Xxx Xxxxxx Growth and Income Fund
|
As of 11/26/08
|
|
AZL® Xxxxxx Xxxxxxx Mid Cap Growth Fund (formerly AZL® Xxx Xxxxxx Mid Cap Growth Fund)
|
As of 11/26/08; name change 6/1/10
|
|
AZL® Allianz AGIC Growth Fund (formerly AZL® OCC Growth Fund)
|
Opened 10/26/09; name change 7/1/10
|
|
AZL® NFJ International Value Fund
|
Opened 5/1/09
|
|
AZL® NACM International Growth Fund
|
Opened 10/26/09
|
|
AZL® Mid Cap Index Fund
|
Opened 5/1/09
|
|
AZL ®International Index Fund
|
Opened 5/1/09
|
|
AZL® Enhanced Bond Index Fund
|
Opened 5/1/09
|
|
AZL® Franklin Xxxxxxxxx Founding Strategy Plus Fund
|
Opened 10/26/09
|
|
AZL Xxxxxxx 1000 Value Fund
|
Opened 04/30/10
|
|
AZL Xxxxxxx 1000 Growth Fund
|
Opened 04/30/10
|
|
AZL Gateway Fund
|
Opened 04/30/10
|
|
AZL® Fusion Balanced Fund
|
As of 11/26/08
|
|
AZL® Fusion Growth Fund
|
As of 11/26/08
|
|
AZL® Fusion Moderate Fund
|
As of 11/26/08
|
|
AZL® Balanced Index Strategy Fund
|
Opened 7/6/09
|
|
AZL® Moderate Index Strategy Fund
|
Opened 7/6/09
|
|
AZL® Fusion Conservative Fund
|
Opened 10/26/09
|
|
AZL ® Allianz Global Investors Select Fund
|
Opened 10/26/09
|
|
AZL Fusion Edge Fund
|
Opened 04/30/10
|
FOURTH AMENDMENT TO
This Amendment dated May 2, 2011 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 names the following funds of the VIP Trust: 1) AZL JPMorgan International Opportunities Fund (formerly AZL Xxxxxx Xxxxxxx International Equity Fund); 2) AZL Invesco Growth and Income Fund (formerly AZL Xxx Xxxxxx Growth and Income Fund); and 3) AZL Invesco Equity and Income Fund (formerly AZL Xxx Xxxxxx Equity and Income Fund).
WHEREAS, the parties wish to amend the Agreement in order to close the following funds of the VIP Trust effective October 15, 2010:1) AZL NACM International Growth Fund; and 2) AZL Allianz AGIC Growth Fund.
WHEREAS, the parties wish to amend the Agreement in order to close the following fund of the FOF Trust effective October 15, 2010:1) AZL Allianz Global Investors Select Fund.
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:
|
1.
|
To delete Appendix F of the Agreement and substitute it with Appendix F attached hereto.
|
|
2.
|
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
|
|
3.
|
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.
|
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date set forth above.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: President
Date: May 4, 2011
ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: President
Date: May 4, 0000
XXX XXXX XX XXX XXXX XXXXXX
By: _______________________________
Name: _____________________________
Title: ______________________________
Date: ______________________________
APPENDIX F
List of Funds
(as of 05/02/11)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
|
Fund Name
|
Status
|
|
AZL® Invesco International Equity Fund (formerly AZL® AIM International Equity Fund)
|
As of 11/26/08; name change 5/1/10
|
|
AZL® BlackRock Capital Appreciation Fund
|
As of 11/26/08
|
|
AZL® Columbia Mid Cap Value Fund
|
As of 11/26/08
|
|
AZL® Columbia Small Cap Value Fund
|
As of 11/26/08
|
|
AZL® Xxxxx NY Venture Fund
|
As of 11/26/08
|
|
AZL® Dreyfus Equity Growth Fund (formerly AZL Dreyfus Founders Equity Growth Fund)
|
11/26/08; name change 4/27/09
|
|
AZL® Franklin Small Cap Value Fund
|
As of 11/26/08
|
|
AZL® MFS Investors Trust Fund (formerly AZL Xxxxxxxx 20/20 Focus Fund)
|
As of 11/26/08; name change 10/26/09
|
|
AZL® Money Market Fund
|
As of 11/26/08
|
|
AZL® Allianz AGIC Opportunity Fund (formerly AZL® OCC Opportunity Fund)
|
As of 11/26/08; name change 7/1/10
|
|
AZL® XX Xxxxxx U.S. Equity Fund (formerly AZL Xxxxxxxxxxx Main Street Fund)
|
11/26/08; name change 1/26/09
|
|
AZL® S&P 500 Index Fund
|
As of 11/26/08
|
|
AZL® Xxxxxxxx Emerging Markets Equity Fund
|
As of 11/26/08
|
|
AZL® Small Cap Stock Index Fund
|
As of 11/26/08
|
|
AZL® Xxxxxx Quantitative Small Cap Growth Fund
|
As of 11/26/08
|
|
AZL® Xxxxx Xxxxx Large Cap Value Fund (formerly AZL Xxx Xxxxxx Xxxxxxxx Fund)
|
As of 11/26/08; name change 10/26/09
|
|
AZL® Invesco Equity and Income Fund (formerly AZL® Xxx Xxxxxx Equity and Income Fund)
|
As of 11/26/08: name change 5/2/11
|
|
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)
|
As of 11/26/08; name change 10/26/09; name change 6/1/10; name change 5/2/11
|
|
AZL® Xxxxxx Xxxxxxx Global Real Estate Fund (formerly AZL® Xxx Xxxxxx Global Real Estate Fund)
|
As of 11/26/08; name change 6/1/10
|
|
AZL® Invesco Growth and Income Fund (formerly AZL® Xxx Xxxxxx Growth and Income Fund)
|
As of 11/26/08; name change 5/2/11
|
|
AZL® Xxxxxx Xxxxxxx Mid Cap Growth Fund (formerly AZL® Xxx Xxxxxx Mid Cap Growth Fund)
|
As of 11/26/08; name change 6/1/10
|
|
AZL® Allianz AGIC Growth Fund (formerly AZL® OCC Growth Fund)
|
Opened 10/26/09; name change 7/1/10; closed 10/15/10
|
|
AZL® NFJ International Value Fund
|
Opened 5/1/09
|
|
AZL® NACM International Growth Fund
|
Opened 10/26/09; closed 10/15/10
|
|
AZL® Mid Cap Index Fund
|
Opened 5/1/09
|
|
AZL ®International Index Fund
|
Opened 5/1/09
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AZL® Enhanced Bond Index Fund
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Opened 5/1/09
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AZL® Franklin Xxxxxxxxx Founding Strategy Plus Fund
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Opened 10/26/09
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AZL Xxxxxxx 1000 Value Fund
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Opened 04/30/10
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AZL Xxxxxxx 1000 Growth Fund
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Opened 04/30/10
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AZL Gateway Fund
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Opened 04/30/10
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ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST
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AZL® Fusion Balanced Fund
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As of 11/26/08
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AZL® Fusion Growth Fund
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As of 11/26/08
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AZL® Fusion Moderate Fund
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As of 11/26/08
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AZL® Balanced Index Strategy Fund
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Opened 7/6/09
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AZL® Moderate Index Strategy Fund
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Opened 7/6/09
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AZL® Fusion Conservative Fund
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Opened 10/26/09
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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
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