REVISED SCHEDULE A
REVISED SCHEDULE A
To the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now
Allianz Investment Management 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 BlackRock Global Allocation Fund
|
0.75%
|
|
AZL DFA Emerging Markets Core Equity Fund
|
1.25%
|
|
AZL DFA Five-Year Global Fixed Income Fund
|
0.60%
|
|
AZL DFA International Core Equity Fund
|
0.95%
|
|
AZL DFA U.S. Core Equity Fund
|
0.80%
|
|
AZL DFA U.S. Small Cap Fund
|
0.85%
|
|
AZL Enhanced Bond Index Fund
|
0.35%
|
|
AZL Fidelity Inst. Asset Mgmt. Multi-Strategy Fund
|
0.70%
|
|
AZL Fidelity Inst. Asset Mgmt. Total Bond Fund
|
0.50%
|
|
AZL Gateway Fund
|
0.80%
|
|
AZL Government Money Market Fund
|
0.35%
|
|
AZL International Index Fund
|
0.35%
|
|
Fund
|
Rate
|
|
AZL MetWest Total Return Bond Fund
|
0.60%
|
|
AZL Mid Cap Index Fund
|
0.25%
|
|
AZL Moderate Index Strategy Fund
|
0.40%
|
|
AZL Xxxxxx Xxxxxxx Global Real Estate Fund
|
0.90%
|
|
AZL MSCI Emerging Markets Equity Index Fund
|
0.85%
|
|
AZL MSCI Global Equity Index Fund
|
0.70%
|
|
AZL Xxxxxxx 1000 Growth Index Fund
|
0.44%
|
|
AZL Xxxxxxx 1000 Value Index Fund
|
0.44%
|
|
AZL S&P 500 Index Fund
|
0.17%
|
|
AZL Small Cap Stock Index Fund
|
0.26%
|
|
XXX X. Xxxx Price Capital Appreciation Fund
|
0.75%
|
Acknowledged:
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President, Operations
Allianz Investment Management LLC
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: President
