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 Allianz AGIC Opportunity Fund0.85%
|
AZL BlackRock Capital Appreciation Fund0.80%
AZL BlackRock Global Allocation Fund 0.75%
AZL Columbia Mid Cap Value Fund 0.75%
AZL Columbia Small Cap Value Fund 0.90%
XXX Xxxxx New York Venture Fund 0.75%
AZL Dreyfus Equity Growth Fund (1)
XXX Xxxxx Xxxxx Large Cap Value Fund (2)
AZL Enhanced Bond Index Fund 0.35%
XXX Xxxxxxxx Small Cap Value Fund 0.75%
AZL Xxxxxxxx Xxxxxxxxx Founding Strategy Plus Fund 0.70%
AZL Gateway Fund 0.80%
AZL International Index Fund 0.35%
AZL Invesco Equity and Income Fund 0.75%
Fund Rate
|
AZL Invesco Growth and Income Fund(2)
|
|
AZL Invesco International Equity Fund0.90%
|
|
AZL JPMorgan International Opportunities Fund0.95%
|
|
AZL JPMorgan U.S. Equity Fund0.80%
|
|
AZL MFS Investors Trust Fund0.75%
|
|
AZL Mid Cap Index Fund0.25%
|
|
AZL Money Market Fund0.35%
|
|
AZL Xxxxxx Xxxxxxx Global Real Estate Fund0.90%
|
|
AZL Xxxxxx Xxxxxxx Mid Cap Growth Fund(2)
|
|
AZL NFJ International Value Fund0.90%
|
|
AZL Xxxxxxx 1000 Growth Index Fund0.44%
|
|
AZL Xxxxxxx 1000 Value Index Fund0.44%
|
|
AZL S&P 500 Index Fund0.17%
|
|
AZL Xxxxxxxx Emerging Markets Equity Fund1.23%
|
|
AZL Small Cap Stock Index Fund0.26%
|
|
AZL Xxxxxx Quantitative Small Cap Growth Fund0.85%
|
|
(1)
|
First $10M
|
Next $10M
|
Thereafter
|
|
AZL Dreyfus Equity Growth Fund
|
1.000%
|
0.875%
|
0.750%
|
|
(2)
|
First $100M
|
Next $150M
|
Next $250M
|
Thereafter
|
|
XXX Xxxxx Xxxxx Large Cap Value Fund
|
0.775%
|
0.750%
|
0.725%
|
0.675%
|
|
AZL Xxxxxx Xxxxxxx Mid Cap Growth Fund
|
0.850%
|
0.800%
|
0.775%
|
0.750%
|
|
AZL Invesco Growth and Income Fund
|
0.775%
|
0.750%
|
0.725%
|
0.675%
|
Acknowledged:
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: President
Allianz Investment Management LLC
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: President
Updated: 11/1/2011
