REVISED ATTACHMENT 1
To Revised Schedule A of 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 Revised Schedule A to the Investment Management Agreement shall be calculated at the following annual rates until such time as this Attachment 1 is further revised.
Fund
|
Rate
(Average Net Assets in Millions (M) for Funds with Breakpoints) |
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All Assets
|
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AZL BlackRock Capital Appreciation Fund 0.70%
|
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All Assets
|
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AZL Boston Company Research Growth Fund 0.70%
|
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All Assets
|
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AZL DFA Five-Year Global Fixed Income Fund 0.50%*
|
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All Assets
|
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AZL DFA Emerging Markets Core Equity Fund 0.95%*
|
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All Assets
|
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AZL DFA International Core Equity Fund 0.75%*
|
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All Assets
|
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AZL DFA U.S. Core Equity Fund 0.54%*
|
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All Assets
|
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AZL DFA U.S. Small Cap Fund 0.70%*
|
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First $100M
|
Next $100M
|
Thereafter
|
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AZL Invesco Equity and Income Fund 0.70% 0.675% 0.65%
|
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First $100M
|
Thereafter
|
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AZL Invesco Growth and Income Fund 0.675% 0.65%
|
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All Assets
|
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AZL Invesco International Equity Fund 0.85%
|
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All Assets
|
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AZL JPMorgan International Opportunities Fund 0.85%
|
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First $100M
|
Thereafter
|
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AZL JPMorgan U.S. Equity Fund 0.75% 0.70%
|
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All Assets
|
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AZL MetWest Total Return Bond Fund 0.55%*
|
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First $100M
|
Thereafter
|
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AZL MFS Investors Trust Fund 0.75% 0.70%
|
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First $100M
|
Next $400M
|
Thereafter
|
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AZL MFS Value Fund 0.75% 0.70% 0.65%
|
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All Assets
|
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AZL NFJ International Value Fund 0.87%
|
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All Assets
|
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AZL Xxxxxxxx Emerging Markets Equity Fund 1.00%
|
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All Assets
|
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XXX X. Xxxx Price Capital Appreciation Fund 0.70%
|
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Fund
|
Rate
(Average Net Assets in Millions (M) for Funds with Breakpoints) |
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All Assets
|
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AZL Xxxxxxx 1000 Growth Index Fund 0.39%**
|
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All Assets
|
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AZL Xxxxxxx 1000 Value Index Fund 0.39%**
|
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All Assets
|
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AZL Xxxxx Fargo Large Cap Growth Fund 0.70%
|
*The reduced rate may not be increased or terminated prior to April 30, 2017.
**Reduced rate effective May 1, 2016.
Acknowledged:
Allianz Variable Insurance Products Trust Allianz Investment Management LLC
By: /s/ Xxxxxx Xxxxx By: /s/ Xxxxx Xxxxxx
Name: Xxxxxx Xxxxx Name: Xxxxx Xxxxxx
Title: Vice President, Investments Title: President
Updated: 11/01/2015