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 BlackRock Capital Appreciation Fund
|
0.80%
|
|
AZL BlackRock Global Allocation Fund
|
0.75%
|
|
AZL Dreyfus Research Growth Fund
|
(1)
|
|
AZL Enhanced Bond Index Fund
|
0.35%
|
|
AZL Federated Clover Small 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%
|
|
AZL Invesco Growth and Income Fund
|
(2)
|
|
AZL Invesco International Equity Fund
|
0.90%
|
|
AZL JPMorgan International Opportunities Fund
|
0.95%
|
|
AZL JPMorgan U.S. Equity Fund
|
0.80%
|
|
AZL MFS Investors Trust Fund
|
0.75%
|
Fund Rate
|
AZL MFS Mid Cap Value Fund
|
0.75%
|
|
AZL MFS Value Fund
|
(2)
|
|
AZL Mid Cap Index Fund
|
0.25%
|
|
AZL Money Market Fund
|
0.35%
|
|
AZL Xxxxxx Xxxxxxx Global Real Estate Fund
|
0.90%
|
|
AZL Xxxxxx Xxxxxxx Mid Cap Growth Fund
|
(3)
|
|
AZL NFJ International Value Fund
|
0.90%
|
|
AZL Xxxxxxxxxxx Discovery Fund
|
0.85%
|
|
AZL Pyramis Core Bond Fund
|
0.50%
|
|
AZL Xxxxxxx 1000 Growth Index Fund
|
0.44%
|
|
AZL Xxxxxxx 1000 Value Index Fund
|
0.44%
|
|
AZL S&P 500 Index Fund
|
0.17%
|
|
AZL Xxxxxxxx Emerging Markets Equity Fund
|
1.23%
|
|
AZL Small Cap Stock Index Fund
|
0.26%
|
|
XXX X. Xxxx Price Capital Appreciation Fund
|
0.75%
|
|
AZL Xxxxx Fargo Large Cap Growth Fund
|
0.80%
|
|
(1)
|
First $10M
|
Next $10M
|
Thereafter
|
|||
|
AZL Dreyfus Research Growth Fund
|
1.000%
|
0.875%
|
0.750%
|
|||
|
(2)
|
First $100M
|
Next $150M
|
Next $250M
|
Thereafter
|
||
|
AZL Invesco Growth and Income Fund
|
0.775%
|
0.750%
|
0.725%
|
0.675%
|
||
|
AZL MFS Value Fund
|
0.775%
|
0.750%
|
0.725%
|
0.675%
|
||
|
(3)
|
First $100M
|
Next $150M
|
Next $250M
|
Thereafter
|
||
|
AZL Xxxxxx Xxxxxxx Mid Cap Growth Fund
|
0.850%
|
0.800%
|
0.775%
|
0.750%
|
||
Acknowledged:
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President, Operations
Allianz Investment Management LLC
By: /s/ Xxxxx X. Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: President
