SCHEDULE A
To the Investment Management Agreement, dated April 27, 2001, by and between
USAllianz Advisers, LLC (now Allianz Life Advisers, 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:
FUND RATE
AZL AIM Basic Value Fund....................................... 0.75%
AZL AIM International Equity Fund.............................. 0.90%
AZL Columbia Technology Fund................................... (1)
AZL Xxxxx NY Venture Fund...................................... 0.75%
AZL Dreyfus Founders Equity Growth Fund........................ (1)
AZL Dreyfus Premier Small Cap Value Fund....................... 0.90%
AZL First Trust Target Double Play Fund........................ 0.60%
AZL Franklin Small Cap Value Fund.............................. 0.75%
AZL Xxxxxxxx 20/20 Focus Fund.................................. 0.80%
AZL Xxxxxxxx Growth Fund....................................... 0.80%
AZL LMP Large Cap Growth Fund.................................. 0.80%
AZL LMP Small Cap Growth Fund.................................. 0.85%
AZL Xxxx Xxxxx Growth Fund..................................... 0.85%
AZL Xxxx Xxxxx Value Fund...................................... 0.75%
AZL Money Market Fund.......................................... 0.35%
AZL Xxxxxxxxx Xxxxxx Regency Fund.............................. 0.75%
AZL OCC Opportunity Fund....................................... 0.85%
AZL OCC Renaissance Fund....................................... 0.75%
AZL OCC Value Fund............................................. 0.75%
AZL Xxxxxxxxxxx Developing Markets Fund........................ 1.25%
AZL Xxxxxxxxxxx Global Fund.................................... 0.90%
AZL Xxxxxxxxxxx International Growth Fund...................... (2)
AZL Xxxxxxxxxxx Main Street Fund............................... 0.80%
AZL PIMCO Fundamental IndexPLUS Total Return Fund.............. 0.75%
AZL TargetPLUS Equity Fund..................................... 0.60%
AZL Xxx Xxxxxx Aggressive Growth Fund.......................... (3)
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)
AZL Xxx Xxxxxx Strategic Growth Fund........................... 0.85%
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AVERAGE NET ASSETS IN MILLIONS (M)
(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%
AVERAGE NET ASSETS IN MILLIONS (M)
(2) FIRST $50M NEXT $150M NEXT $300M THEREAFTER
AZL Xxxxxxxxxxx International Growth Fund............ 0.875% 0.715% 0.625% 0.600%
AVERAGE NET ASSETS IN MILLIONS (M)
(3) FIRST $100M NEXT $150M NEXT $250M THEREAFTER
AZL Xxx Xxxxxx Aggressive Growth Fund................ 0.900% 0.850% 0.825% 0.800%
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%
Date: November 29, 2006
Allianz Variable Insurance Products Trust
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: President
Allianz Life Advisers, LLC
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Vice President
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