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, 2020. The Operating Expense Limit for each Fund is as follows:
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Name of FundExpense Limitation
|
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AZL BlackRock Global Allocation Fund 1.19%
|
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AZL DFA 5-Year Global Fixed Income Fund
|
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Class 1 shares 0.70%
|
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Class 2 shares 0.95%
|
|
AZL DFA Emerging Markets Core Equity Fund 1.50%
|
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AZL DFA International Core Equity Fund 1.39%
|
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AZL DFA U.S. Core Equity Fund 1.20%
|
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AZL DFA U.S. Small Cap Fund 1.35%
|
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AZL Enhanced Bond Index Fund
|
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Class 1 shares 0.45%
|
|
Class 2 shares 0.70%
|
|
AZL Fidelity Institutional Asset Mgmt. Multi-Strategy Fund
|
|
Class 1 shares 0.46%
|
|
Class 2 shares 0.71%
|
|
AZL Fidelity Institutional Asset Mgmt. Total Bond Fund
|
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Class 1 shares 0.70%
|
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Class 2 shares 0.95%
|
|
AZL Gateway Fund 1.25%
|
|
AZL Government Money Market Fund 0.87%
|
|
AZL International Index Fund
|
|
Class 1 shares 0.52%
|
|
Class 2 shares 0.77%
|
|
AZL MetWest Total Return Bond Fund 0.91%
|
|
AZL Mid Cap Index Fund
|
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Class 1 shares 0.46%
|
|
Class 2 shares 0.71%
|
|
Name of FundExpense Limitation
|
|
AZL Moderate Index Strategy Fund 0.20%
|
|
AZL Xxxxxx Xxxxxxx Global Real Estate Fund
|
|
Class 1 shares 1.10%
|
|
Class 2 shares 1.35%
|
|
AZL MSCI Emerging Markets Equity Index Fund
|
|
Class 1 shares 0.85%
|
|
Class 2 shares 1.10%
|
|
AZL MSCI Global Equity Index Fund
|
|
Class 1 shares 0.55%
|
|
Class 2 shares 0.80%
|
|
AZL Xxxxxxx 1000 Growth Index Fund
|
|
Class 1 shares 0.59%
|
|
Class 2 shares 0.84%
|
|
AZL Xxxxxxx 1000 Value Index Fund
|
|
Class 1 shares 0.59%
|
|
Class 2 shares 0.84%
|
|
AZL S&P 500 Index Fund
|
|
Class 1 shares 0.46%
|
|
Class 2 shares 0.71%
|
|
AZL Small Cap Stock Index Fund
|
|
Class 1 shares 0.46%
|
|
Class 2 shares 0.71%
|
|
AZL X. Xxxx Price Capital Appreciation Fund 1.20%
|
Acknowledged:
By: /s/ Xxxxxxx Xxxxxx
Name: /s/ Xxxxxxx X. Xxxxxx
Title: Vice President, Operations
ALLIANZ INVESTMENT MANAGEMENT LLC
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: President
