REVISED ATTACHMENT 1
REVISED ATTACHMENT 1
To Revised Schedule A of 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 Revised Schedule A to the Investment Management Agreement shall be calculated at the following annual rates until such time as this Attachment 1 is further revised. The following reduced rates may not be increased or terminated prior to April 30, 2023.
| Fund | Rate | |||
| (Average Net Assets in Millions (M) for Funds with Breakpoints) | ||||
| All Assets | ||||
| AZL DFA Five-Year Global Fixed Income Fund |
0.50% | |||
| All Assets | ||||
| AZL DFA International Core Equity Fund |
0.75% | |||
| All Assets | ||||
| AZL DFA U.S. Core Equity Fund |
0.54% | |||
| All Assets | ||||
| AZL DFA U.S. Small Cap Fund |
0.70% | |||
| All Assets | ||||
| AZL Government Money Market Fund |
0.34% | |||
| All Assets | ||||
| AZL MetWest Total Return Bond Fund |
0.50% | |||
| All Assets | ||||
| AZL Moderate Index Strategy Fund |
0.05% | |||
| All Assets | ||||
| AZL MSCI Emerging Markets Equity Index Fund |
0.45% | |||
| All Assets | ||||
| AZL MSCI Global Equity Index Fund |
0.31% | |||
| All Assets | ||||
| AZL Xxxxxxx 1000 Growth Index Fund |
0.35% | |||
| All Assets | ||||
| AZL Xxxxxxx 1000 Value Index Fund |
0.35% | |||
| All Assets | ||||
| AZL X. Xxxx Price Capital Appreciation Fund |
0.70% | |||
| Acknowledged: |
||||||||
| Allianz Investment Management LLC | ||||||||
| By: |
/s/ Xxxx Xxxxxx | By: |
/s/ Xxxxx Xxxxxx | |||||
| Name: |
Xxxx Xxxxxx |
Name: |
Xxxxx Xxxxxx | |||||
| Title: |
VP Operations |
Title: |
President | |||||
Updated: 10/1/2021
