AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT
AMENDMENT TO
THIS AMENDMENT TO SECURITIES LENDING AGREEMENT (“Amendment”) is made effective as of the day of the 24th day of June, 2019 (the
“Effective Date”), by and between THE BANK OF NEW YORK MELLON ("Bank”) and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (“Client”), with respect to each of the funds identified on Attachment I thereto, as amended, modified or supplemented from time to time (each a “Lender” and collectively the
“Lenders”).
WHEREAS, Client and Bank have entered into a certain Securities Lending Authorization Agreement dated as of March 14, 2011 (as amended,
modified or supplemented from time to time, the “Agreement”); and
WHEREAS, Client and Bank desire to amend the Agreement in certain respects as hereinafter provided:
NOW, THEREFORE, the parties hereto, each
intending to be legally bound, do hereby agree as follows:
1. From and after the Effective Date, the Agreement is hereby amended by deleting Schedule I therefrom in its entirety and substituting in lieu thereof a new Schedule I identical to that
which is attached hereto as Attachment 1.
2. Except as expressly amended hereby, all of the provisions of the Agreement shall continue in full force and effect; and are hereby ratified and confirmed in all respects. Upon the
effectiveness of this Amendment, all references in the Agreement to “this Agreement” (and all indirect references such as “herein”, “hereby”, “hereunder” and “hereof”) shall be deemed to refer to the Agreement as amended by this Amendment.
3. This Amendment may be executed in two or more counterparts, each of which shall be an original, but all of which shall constitute but one agreement.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date set forth above.
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THE BANK OF NEW YORK MELLON
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Director, Securities Finance BNY Mellon
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By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: President
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By: /s/ Xxxxx X. Xxx
Name: Xxxxx X. Xxx
Title: Director, BNY Mellon Securities Finance
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ATTACHMENT 1
to
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT
SCHEDULE I
to
dated March 14, 2011
by and between
THE BANK OF NEW YORK MELLON and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
APPROVED INVESTMENTS
In accordance with the Agreement, Cash Collateral received by Bank on behalf of Lender shall be held and maintained in a segregated Collateral Account for Lender and
shall be invested in the:
BlackRock Liquidity Fed Fund Money Market Fund (Institutional) – TFDXX
Agreed to and Approved by Client
By: /s/ Xxxxx Muench___________
Title: President _______________
Date: June 24, 2019_____________
Agreed to and Approved by Bank
By: /s/ Xxxx Levy_______________
Title: Director, Securities Finance
Date: 6/24/19_________________
By: /s/ Xxxxx X. Fox____________
Title: Director, Securities Finance
Date: 6/24/19__________________
