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, 2013. The Operating Expense Limit for each Fund is as follows:
Name of Fund Expense Limitation
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AZL Allianz AGIC Opportunity Fund1.35%
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AZL BlackRock Capital Appreciation Fund1.20%
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AZL BlackRock Global Allocation Fund1.19%
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AZL Columbia Mid Cap Value Fund1.30%
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AZL Columbia Small Cap Value Fund
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Class 1 shares1.10%
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Class 2 shares1.35%
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AZL Xxxxx New York Venture Fund
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Class 1 shares0.95%
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Class 2 shares1.20%
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AZL Dreyfus Equity Growth Fund1.20%
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AZL Xxxxx Xxxxx Large Cap Value Fund1.20%
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AZL Enhanced Bond Index Fund0.70%
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AZL Franklin Small Cap Value Fund1.35%
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AZL Franklin Xxxxxxxxx Founding Strategy
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Plus Fund1.20%
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AZL Gateway Fund1.25%
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AZL Invesco Equity and Income Fund1.20%
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AZL Invesco Growth and Income Fund1.20%
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AZL International Index Fund0.77%
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AZL Invesco International Equity Fund1.45%
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Name of Fund Expense Limitation
AZL JPMorgan International Opportunities Fund
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1.39%
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AZL JPMorgan U.S. Equity Fund
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Class 1 shares0.95%
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Class 2 shares1.20%
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AZL MFS Investors Trust Fund1.20%
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AZL Mid Cap Index Fund0.71%
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AZL Money Market Fund0.87%
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AZL Xxxxxx Xxxxxxx Global Real Estate Fund1.35%
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AZL Xxxxxx Xxxxxxx Mid Cap Growth Fund1.30%
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AZL NFJ International Value Fund1.45%
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AZL Xxxxxxx 1000 Growth Index Fund0.84%
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AZL Xxxxxxx 1000 Value Index Fund0.84%
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AZL S&P 500 Index Fund
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Class 1 shares0.46%
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Class 2 shares0.71%
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AZL Xxxxxxxx Emerging Markets Equity Fund
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Class 1 shares1.40%
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Class 2 shares1.65%
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AZL Small Cap Stock Index Fund0.71%
|
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AZL Xxxxxx Quantitative Small Cap Growth
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Fund1.35%
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Acknowledged:
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: President
ALLIANZ INVESTMENT MANAGEMENT LLC
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: President
Updated: 11/1/2011