TWELFTH AMENDMENT TO
TWELFTH AMENDMENT TO
MUTUAL FUND ClJSTODY AND SERVICES AGREEMENT
This Amendment dated October 27. 2014 to the Mutual Fund Custody and Services Agreement effective ovember 26. 2008 (the ''Agreement") by and bct\vccn ALLIANZ VARIABLE TNSURANCI::: PRODUCTS TRUST (the ''VIP Trust'). ALUANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the
"FOF Trust") and TI-lE 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 following Fund to the VIP Trust effective November 14. 2014: AZL® Metwest Total Return Bond Fund; and
WHEREAS. in order to effectuate the above changes, Appendix F to the Agreement must be amended.
NOW, THEREFORE. the parties hereto agree follows:
to amend the Agreement as
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1.
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To delete Appendix F of the Agreement and substitute it with Appendix. F
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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 VTP Trust, the FOF Trust or the Custodian lo this Amendment.
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IN WJTNESS WHEREOF, the parties hereto have executed this Amendment as of the date set forth above.
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By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Vice President
Date: October 27, 2014
ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Vice President
Date: October 27, 0000
XXX XXXX XX XXX XXXX MELLON
By: /s/ Xxxxx X. Pasternath
Name: Xxxxx X. Pasternath
Title: Vice President
Date: October 27, 2014
APPENDIX F
List of Funds
(as of 11!14/14)
THIRTEENTH AMENDMENT TO
This Amendment dated April 27, 2015 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; and
WHEREAS, the parties wish to amend the Agreement in order to add the following Funds to the VIP Trust effective April 27, 2015: AZL® DFA Emerging Markets Core Equity Fund; AZL® DFA International Core Equity Fund; AZL® DFA U.S. Small Cap Fund; AZL® DFA U.S. Core Equity Fund; and AZL® DFA Five-Year Global Fixed Income Fund; and
WHEREAS, the parties wish to further amend the Agreement in order to add the following Fund to the FOF Trust effective April 27, 2015: AZL® MVP DFA Multi-Strategy 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: _____________________________
Title: ______________________________
Date: ______________________________
ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST
By: /s/ Xxxxx Xxxxxx
Name: _____________________________
Title: ______________________________
Date: ______________________________
THE BANK OF NEW YORK MELLON
By: _______________________________
Name: _____________________________
Title: ______________________________
Date: ______________________________
APPENDIX F
List of Funds
(as of 04/27/15)
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Fund Name
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Status
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AZL® BlackRock Capital Appreciation Fund
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Opened 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® Dreyfus Research Growth Fund formerly (formerly AZL® Dreyfus Equity Growth Fund)(formerly AZL Dreyfus Founders Equity Growth Fund)
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Opened 11/26/08; name change 04/27/09; named changed 04/27/12
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AZL® Enhanced Bond Index Fund
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Opened 05/01/09
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AZL® Federated Clover Small Value Fund (formerly AZL® Franklin Small Cap Value Fund)(AZL® Columbia Small Cap Value merged)
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Opened 11/26/08; name change 02/27/12; merger 11/27/13
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AZL® Gateway Fund
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Opened 04/30/10
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AZL® Franklin Xxxxxxxxx Founding Strategy Plus Fund
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Opened 10/26/09
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AZL® International Index Fund
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Opened 05/01/09
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AZL® Invesco Equity and Income Fund (formerly AZL® Xxx Xxxxxx Equity and Income Fund)
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Opened 11/26/08; name change 05/02/11
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AZL® Invesco Growth and Income Fund (formerly AZL® Xxx Xxxxxx Growth and Income Fund)
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Opened 11/26/08; name change 05/02/11
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AZL® Invesco International Equity Fund (formerly AZL® AIM International Equity Fund)
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Opened 11/26/08; name change 05/01/10
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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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Opened 11/26/08; name change 10/26/09; name change 06/01/10; name change 05/02/11
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AZL® JPMorgan U.S. Equity Fund (formerly AZL® Xxxxxxxxxxx Main Street Fund)
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Opened 11/26/08; name change 01/26/09
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AZL® MFS Investors Trust Fund (formerly AZL® Xxxxxxxx 20/20 Focus Fund)
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Opened 11/26/08; name change 10/26/09
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AZL® MFS Mid Cap Value Fund (formerly AZL® Columbia Mid Cap Value Fund)
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Opened 11/26/08; name change 01/24/14
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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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Opened 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 05/01/09
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AZL® Money Market Fund
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Opened 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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Opened 11/26/08; name change 06/01/10
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AZL® Xxxxxx Xxxxxxx Mid Cap Growth Fund (formerly AZL®Xxx Xxxxxx Mid Cap Growth Fund)
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Opened 11/26/08; name change 06/01/10
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Fund Name
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Status
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AZL®Xxxxxxxxxxx Discovery Fund (formerly AZL® Xxxxxx Quantitative Small Cap Growth Fund)
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Opened 11/26/08; name change 02/27/12
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AZL NFJ International Value Fund
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Opened 05/01/09
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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 Index Fund (formerly AZL® Xxxxxxx 1000 Growth Fund)
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Opened 04/30/10; name change 01/17/11
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AZL® Xxxxxxx 1000 Value Index Fund (formerly AZL® Xxxxxxx 1000 Value Fund)
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Opened 04/30/10; name change 01/17/11
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AZL® S&P 500 Index Fund
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Opened 11/26/08
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AZL® Xxxxxxxx Emerging Markets Equity Fund
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Opened 11/26/08
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AZL® Small Cap Stock Index Fund
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Opened 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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Opened 11/26/08; name change 04/27/12; name change 11/26/13
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AZL® Xxxxx Fargo Large Cap Growth Fund
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Opened 04/28/14
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AZL® Metwest Total Return Bond Fund
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Opened 11/14/14
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AZL® DFA Emerging Markets Core Equity Fund
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Opened 04/27/15
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AZL® DFA International Core Equity Fund
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Opened 04/27/15
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AZL® DFA U.S. Small Cap Fund
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Opened 04/27/15
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AZL® DFA U.S. Core Equity Fund
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Opened 04/27/15
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AZL® DFA Five-Year Global Fixed Income Fund
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Opened 04/27/15
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ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST
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Fund Name
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Status
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AZL® Balanced Index Strategy Fund
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Opened 07/06/09
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AZL® Growth Index Strategy Fund (formerly AZL® Moderate Index Strategy Fund)
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Opened 07/06/09
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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 Conservative Fund (formerly AZL® Fusion Conservative fund)
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Opened 10/26/09; name change 04/26/13
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AZL® MVP Fusion Balanced Fund (formerly AZL® Fusion Balanced Fund)
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Opened 11/26/2008; name change 04/26/13
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AZL® MVP Fusion Growth Fund (formerly AZL® Fusion Growth Fund)
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Opened 11/26/08; name change 04/26/13
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AZL® MVP Fusion Moderate Fund (formerly AZL® Fusion Moderate Fund)
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Opened 11/26/08; name change 04/26/13
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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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AZL® MVP X. Xxxx Price Capital Appreciation Fund
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Opened 01/10/14
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AZL® MVP DFA Multi-Strategy Fund
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Opened 04/27/15
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