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.
|
Rate
Fund (Average Net Assets in Millions (M) for Funds with Breakpoints)
|
|
All Assets
|
|
AZL DFA Five-Year Global Fixed Income Fund0.50%*
|
|
All Assets
|
|
AZL DFA Emerging Markets Core Equity Fund0.95%*
|
|
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 MetWest Total Return Bond Fund 0.55%*
|
|
All Assets
|
|
AZL Moderate Index Strategy Fund 0.05%*
|
|
All Assets
|
|
AZL Xxxxxx Xxxxxxx Global Real Estate Fund Fund0.85%*
|
|
All Assets
|
|
AZL MSCI Emerging Markets Equity Index Fund0.45%*
|
|
All Assets
|
|
AZL MSCI Global Equity Index Fund 0.31%*
|
|
All Assets
|
|
AZL Pyramis Multi-Strategy Fund 0.45%*
|
|
All Assets
|
|
AZL Xxxxxxx 1000 Growth Index Fund 0.37%*
|
|
All Assets
|
|
AZL Xxxxxxx 1000 Value Index Fund 0.37%*
|
|
All Assets
|
|
XXX X. Xxxx Price Capital Appreciation Fund0.70%*
|
The reduced rate may not be increased or terminated prior to April 30, 2019.
Acknowledged:
Allianz Variable Insurance Products Trust Allianz Investment Management LLC
By: /s/ Xxxxxxx Xxxxxx By: /s/ Xxxxx Xxxxxx
Name: Xxxxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx
Title: Vice President, Operations Title: President
