REVISED EXHIBIT A
REVISED EXHIBIT A
To the Amended Expense Limitation Agreement Dated May 1, 2007, between Allianz Variable Insurance Products Trust and Allianz Investment Management LLC (formerly Allianz Life Advisers, LLC).
Not withstanding section 3 (Term and Termination of Agreement), the Amended Expense Limitation Agreement may not be terminated prior to April 30, 2023. The Operating Expense Limit for each Fund is as follows:
Name of Fund |
Expense Limitation | |||
AZL DFA 5-Year Global Fixed Income Fund |
0.95 | % | ||
AZL DFA International Core Equity Fund |
1.39 | % | ||
AZL DFA U.S. Core Equity Fund |
1.20 | % | ||
AZL DFA U.S. Small Cap Fund |
1.35 | % | ||
AZL Enhanced Bond Index Fund |
0.70 | % | ||
AZL Fidelity Institutional Asset Mgmt. Multi-Strategy Fund |
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Class 1 shares |
0.46 | % | ||
Class 2 shares |
0.71 | % | ||
AZL Fidelity Institutional Asset Mgmt. Total Bond Fund |
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Class 1 shares |
0.70 | % | ||
Class 2 shares |
0.95 | % | ||
AZL Gateway Fund |
1.25 | % | ||
AZL Government Money Market Fund |
0.87 | % | ||
AZL International Index Fund |
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Class 1 shares |
0.52 | % | ||
Class 2 shares |
0.77 | % | ||
AZL MetWest Total Return Bond Fund |
0.91 | % | ||
AZL Mid Cap Index Fund |
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Class 1 shares |
0.46 | % | ||
Class 2 shares |
0.71 | % |
Name of Fund |
Expense Limitation | |||
AZL Moderate Index Strategy Fund |
0.20 | % | ||
AZL MSCI Emerging Markets Equity Index Fund |
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Class 1 shares |
0.85 | % | ||
Class 2 shares |
1.10 | % | ||
AZL MSCI Global Equity Index Fund |
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Class 1 shares |
0.55 | % | ||
Class 2 shares |
0.80 | % | ||
AZL Xxxxxxx 1000 Growth Index Fund |
||||
Class 1 shares |
0.59 | % | ||
Class 2 shares |
0.84 | % | ||
AZL Xxxxxxx 1000 Value Index Fund |
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Class 1 shares |
0.59 | % | ||
Class 2 shares |
0.84 | % | ||
AZL S&P 500 Index Fund |
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Class 1 shares |
0.46 | % | ||
Class 2 shares |
0.71 | % | ||
AZL Small Cap Stock Index Fund |
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Class 1 shares |
0.46 | % | ||
Class 2 shares |
0.71 | % | ||
AZL X. Xxxx Price Capital Appreciation Fund |
1.20 | % |
Acknowledged:
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
By: /s/ Xxxx Xxxxxx | ||
Name: Xxxx Xxxxxx | ||
Title: VP, Operations | ||
ALLIANZ INVESTMENT MANAGEMENT LLC | ||
By: /s/ Xxxxx Xxxxxx | ||
Name: Xxxxx Xxxxxx | ||
Title: President |
Updated: 10/1/2021