Form of Exhibit A to Expense Waiver Agreement Revised as of December ___, 2013
Exhibit (h)(14)(f)(vi)
Form of Exhibit A to Expense Waiver Agreement
Revised as of December ___, 2013
Expense Waiver (stated as a | ||||||
percentage of average daily net | ||||||
assets of the Fund or attributable | ||||||
to the specified share class(es), as | ||||||
Fund | Classes | Affected Agreement | applicable) | |||
AllianzGI
Opportunity Fund
|
All Classes | Advisory Agreement | 0.05% | |||
AllianzGI
International
Managed Volatility
Fund
|
All Classes | Administration Agreement | 0.20% | |||
AllianzGI NFJ
Dividend Value Fund
|
All Classes | Advisory Agreement | 0.025% on assets in excess of $7.5 billion, and an additional 0.025% on assets in excess of $10 billion | |||
AllianzGI NFJ
International Value
Fund
|
All Classes | Advisory Agreement | 0.01% on assets in excess of $4 billion, an additional 0.015% on assets in excess of $5 billion, and an additional 0.025% on assets in excess of $7.5 billion | |||
Administration Agreement | 0.025%1 | |||||
AllianzGI NFJ
Small-Cap Value
Fund
|
All Classes | Advisory Agreement | 0.025% on assets in excess of $3 billion, an additional 0.025% on assets in excess of $4 billion, and an additional 0.025% on assets in excess of $5 billion | |||
AllianzGI NFJ
Small-Cap Value
Fund
|
Institutional Class
Administrative
Class Class R6 |
Administration Agreement | 0.05% |
1 | The Administration Agreement waiver recorded above with respect to AllianzGI NFJ International Value Fund is effective December 16, 2013 and shall continue through December 15, 2014. From November 1, 2013 through December 31, 2013, AGIFM contractually agreed to observe a waiver of a portion of its administrative fees, which reduced the contractual fee rate under the Administration Agreement by 0.05% with respect to all classes of AllianzGI NFJ International Value Fund. Independent of this Administration Agreement waiver, from November 1, 2013 through December 31, 2013, XXXXX also voluntarily agreed to observe an additional waiver of a portion of its administrative fees, which reduced the contractual fee rate under the Administration Agreement by an additional 0.025% with respect to all classes of AllianzGI NFJ International Value Fund. Effective December 16, 2013, AGIFM and the Fund’s Board of Trustees mutually agreed to revoke both of these Administration Agreement waivers and to replace them with the waiver set forth in the table above. |
[Exhibit A to Allianz Funds Expense Waiver Agreement]
Expense Waiver (stated as a | ||||||
percentage of average daily net | ||||||
assets of the Fund or attributable | ||||||
to the specified share class(es), as | ||||||
Fund | Classes | Affected Agreement | applicable) | |||
AllianzGI Large-Cap
Growth Fund
|
All Classes | Advisory Agreement | 0.05% | |||
AllianzGI
Technology Fund
|
All Classes | Advisory Agreement | 0.01% on assets in excess of $2 billion, an additional 0.015% on assets in excess of $3 billion, and an additional 0.025% on assets in excess of $5 billion | |||
AllianzGI Income &
Growth Fund
|
All Classes | Advisory Agreement | 0.01% on assets in excess of $2 billion, an additional 0.015% on assets in excess of $3 billion, and an additional 0.025% on assets in excess of $5 billion |
[Exhibit A to Allianz Funds Expense Waiver Agreement]