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 based on average
daily net assets:
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...............0.75%
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 NACM International Fund.................0.85%
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.....1.23%
FUND RATE
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 S&P 500 Index Fund......................0.17%
AZL Xxxxxxxx International Small Cap Fund...1.00%
AZL Small Cap Stock Index Fund..............0.26%
AZL TargetPLUS Balanced Fund................0.52%
AZL TargetPLUS Equity Fund..................0.60%
AZL TargetPLUS Growth Fund..................0.52%
AZL TargetPLUS Moderate Fund................0.52%
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%
------------------------------------------------------ --------------------- --------------------- ---------------------
(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%
(2) FIRST $50M NEXT $150M NEXT $300M THEREAFTER
AZL Xxxxxxxxxxx International Growth Fund............ 0.875% 0.715% 0.625% 0.600%
(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: May 1, 2007
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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