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, 2016. The Operating Expense Limit for each Fund is as follows:
Name of FundExpense Limitation
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AZL BlackRock Capital Appreciation Fund1.20%
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AZL BlackRock Global Allocation Fund1.19%
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AZL Boston Company Research Growth Fund1.20%
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AZL DFA 5-Year Global Fixed Income Fund0.95%
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AZL DFA EM Core Equity Fund1.50%
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AZL DFA International Core Equity Fund1.39%
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AZL DFA U.S. Core Equity Fund1.20%
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AZL DFA U.S. Small Cap Fund1.35%
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AZL Enhanced Bond Index Fund0.70%
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AZL Federated Clover Small Value Fund1.35%
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AZL Franklin Xxxxxxxxx Founding Strategy
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Plus Fund1.20%
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AZL Gateway Fund1.25%
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AZL International Index Fund0.77%
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AZL Invesco Equity and Income Fund1.20%
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AZL Invesco Growth and Income Fund1.20%
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AZL Invesco International Equity Fund1.45%
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AZL JPMorgan International Opportunities Fund1.39%
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AZL JPMorgan U.S. Equity Fund
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Class 1 shares0.95%
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Class 2 shares1.20%
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AZL MetWest Total Return Bond Fund
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0.91%
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Name of FundExpense Limitation
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AZL MFS Investors Trust Fund1.20%
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AZL MFS Mid Cap Value Fund1.30%
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AZL MFS Value Fund1.20%
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AZL Mid Cap Index Fund0.71%
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AZL Money Market Fund0.87%
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AZL Xxxxxx Xxxxxxx Global Real Estate Fund1.35%
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AZL Xxxxxx Xxxxxxx Mid Cap Growth Fund1.30%
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AZL NFJ International Value Fund1.45%
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AZL Xxxxxxxxxxx Discovery Fund1.35%
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AZL Pyramis Total Bond Fund0.95%
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AZL Xxxxxxx 1000 Growth Index Fund
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0.84%
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AZL Xxxxxxx 1000 Value Index Fund0.84%
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AZL S&P 500 Index Fund
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Class 1 shares0.46%
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Class 2 shares0.71%
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AZL Xxxxxxxx Emerging Markets Equity Fund
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Class 1 shares1.40%
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Class 2 shares1.65%
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AZL Small Cap Stock Index Fund 0.71%
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AZL X. Xxxx Price Capital Appreciation Fund
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Class 1 shares0.95%
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Class 2 shares1.20%
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AZL Xxxxx Fargo Large Cap Growth Fund1.20%
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Acknowledged:
By: /s/ Xxxxx Xxxxxx
Name:
Title:
ALLIANZ INVESTMENT MANAGEMENT LLC
By: /s/ Xxxxx Xxxxxx
Name:
Title:
Updated: 04/27/2015
