REVISED SCHEDULE A
REVISED SCHEDULE A
Schedule A to the Subadvisory Agreement, dated November 28, 2007, as novated July 1, 2011, by and between Allianz Investment
Management LLC and BlackRock Advisors, LLC is revised to reflect a fee change for the AZL Government Money Market Fund, as follows:
Effective December 1, 2018, compensation pursuant to Section 4 of the Subadvisory Agreement shall be calculated at the rate shown
below based on the average daily net assets that are subject to the Subadviser's investment discretion in the Fund.
Fund Rate*
| AZL Government Money Market Fund |
0.06% on the first $500 million
|
0.04% on all assets over $500 million
* When average daily net assets exceed the first breakpoint, multiple rates will apply, resulting in a blended rate, e.g. if average daily net assets for the Fund are $600 million, a rate of 6 bps would apply to $500 million, and a rate of 4 bps would apply to the
remaining $100 million.
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of the day
and year first above written.
ALLIANZ INVESTMENT BLACKROCK ADVISORS, LLC
MANAGEMENT LLC
By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxx Xxxxxx Name: Xxxxxxx Xxxxxxx
Title: President
Title: Director
