REVISED SCHEDULE A
To the Amended and Restated Subadvisory Agreement, made the 26[th] day of
January, 2009 by and between Allianz Investment Management LLC, a Minnesota
limited liability company, and X.X. Xxxxxx Investment Management Inc., a
Delaware corporation (the "Subadviser").
Compensation pursuant to Section 4 of Subadvisory Agreement shall be calculated
in accordance with the following schedule:
Average Daily Net Assets* Rate
First $100 million 0.45%
Thereafter 0.40%
__________________
*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 are
$300 million, a rate of 45 bps would apply to $100 million, a rate of 40 bps
would apply to the remaining $200 million.
The rates set forth above apply to the aggregate average daily net assets that
are subject to the Subadviser's investment discretion in the following fund:
AZL JPMORGAN U.S. EQUITY FUND
Acknowledged:
ALLIANZ INVESTMENT X.X. XXXXXX INVESTMENT
MANAGEMENT LLC MANAGEMENT INC.
By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxx X Xxxxxx
______________________ ________________________
Name: Xxxxx Xxxxxx Name: Xxxxx X. Xxxxxx
Title: Vice President Title: Vice President
Revised to remove AZL JPMorgan Large Cap Equity Fund following Reorganization of
the AZL Variable Insurance Products Trust (effective as of October 26, 2009)
16
