TENTH AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
TENTH AMENDMENT TO
This Amendment dated January 10, 2014 to the Mutual Fund Custody and Services Agreement effective November 26, 2008 (the “Agreement”) by and between ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust”) and THE BANK OF NEW YORK MELLON (the “Custodian”).
WHEREAS, the VIP Trust, the FOF Trust and the Custodian have entered into the Agreement;
WHEREAS, the parties wish to amend the Agreement in order to change the name of the following fund of the VIP Trust effective January 24, 2014: AZL® Columbia Mid Cap Value Fund will change to AZL® MFS Mid Cap Value Fund
WHEREAS, the parties wish to amend the Agreement in order to add the following fund to the FOF Trust effective January 10, 2014: AZL MVP X. Xxxx Price Capital Appreciation Fund; and
WHEREAS, in order to effectuate the above changes, Appendix F to the Agreement must be amended.
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
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1.
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To delete Appendix F of the Agreement and substitute it with Appendix F attached hereto.
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2.
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Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
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3.
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The VIP Trust, the FOF Trust and the Custodian hereby each represent and warrant to the other that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment on its behalf has the requisite authority to bind the VIP Trust, the FOF Trust or the Custodian to this Amendment.
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IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date set forth above.
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: VP Operations
Date: 1/14/14
ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: VP Operations
Date: 1/14/14
THE BANK OF NEW YORK MELLON
By: /s/ Xxxxxxxx X Xxxxxxxxx
Name: Xxxxxxxx X. Xxxxxxxxx
Title: Managing Director
Date: 1/14/14
APPENDIX F
List of Funds
(as of 1/10/14)
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Fund Name
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Status
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AZL® Invesco International Equity Fund (formerly AZL® AIM International Equity Fund)
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As of 11/26/08; name change 5/1/10
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AZL® BlackRock Capital Appreciation Fund
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As of 11/26/08
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AZL® MFS Mid Cap Value Fund (formerly AZL® Columbia Mid Cap Value Fund)
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As of 11/26/08; name change 1/24/14
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AZL® Columbia Small Cap Value Fund
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As of 11/26/08
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AZL Xxxxx New York Venture Fund (formerly AZL® Xxxxx NY Venture Fund)
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As of 11/26/08; name change 4/27/12
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AZL Dreyfus Research Growth Fund (formerly AZL® Dreyfus Equity Growth Fund) (formerly AZL Dreyfus Founders Equity Growth Fund)
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11/26/08; name change 4/27/09; named change 4/27/12
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AZL® Federated Clover Small Value Fund (formerly AZL® Franklin Small Cap Value Fund)
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As of 11/26/08; name change 2/27/12
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AZL® MFS Investors Trust Fund (formerly AZL Xxxxxxxx 20/20 Focus Fund)
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As of 11/26/08; name change 10/26/09
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AZL® Money Market Fund
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As of 11/26/08
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AZL® Allianz AGIC Opportunity Fund (formerly AZL® OCC Opportunity Fund)
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Closed 05/14/13
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AZL® XX Xxxxxx U.S. Equity Fund (formerly AZL Xxxxxxxxxxx Main Street Fund)
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11/26/08; name change 1/26/09
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AZL® S&P 500 Index Fund
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As of 11/26/08
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AZL® Xxxxxxxx Emerging Markets Equity Fund
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As of 11/26/08
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AZL® Small Cap Stock Index Fund
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As of 11/26/08
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AZL® Xxxxxxxxxxx Discovery Fund (formerly AZL® Xxxxxx Quantitative Small Cap Growth Fund)
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As of 11/26/08; name change 2/27/12
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AZL® MFS Value Fund (formerly AZL Xxxxx Xxxxx Large Cap Value Fund; formerly AZL Xxx Xxxxxx Xxxxxxxx Fund)
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As of 11/26/08; name change 10/26/09; name change 09/14/12
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AZL® Invesco Equity and Income Fund (formerly AZL® Xxx Xxxxxx Equity and Income Fund)
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As of 11/26/08: name change 5/2/11
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AZL® JPMorgan International Opportunities Fund (formerly AZL® Xxxxxx Xxxxxxx International Equity Fund, AZL® Xxx Xxxxxx International Equity Fund and AZL Xxx Xxxxxx Global Franchise Fund)
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As of 11/26/08; name change 10/26/09; name change 6/1/10; name change 5/2/11
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AZL® Xxxxxx Xxxxxxx Global Real Estate Fund (formerly AZL® Xxx Xxxxxx Global Real Estate Fund)
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As of 11/26/08; name change 6/1/10
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AZL® Invesco Growth and Income Fund (formerly AZL® Xxx Xxxxxx Growth and Income Fund)
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As of 11/26/08; name change 5/2/11
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AZL® Xxxxxx Xxxxxxx Mid Cap Growth Fund (formerly AZL® Xxx Xxxxxx Mid Cap Growth Fund)
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As of 11/26/08; name change 6/1/10
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AZL® Allianz AGIC Growth Fund (formerly AZL® OCC Growth Fund)
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Opened 10/26/09; name change 7/1/10; closed 10/15/10
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AZL® NFJ International Value Fund
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Opened 5/1/09
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AZL® NACM International Growth Fund
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Opened 10/26/09; closed 10/15/10
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AZL® Mid Cap Index Fund
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Opened 5/1/09
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AZL ®International Index Fund
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Opened 5/1/09
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AZL® Enhanced Bond Index Fund
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Opened 5/1/09
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AZL® Franklin Xxxxxxxxx Founding Strategy Plus Fund
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Opened 10/26/09
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AZL Xxxxxxx 1000 Value Fund
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Opened 04/30/10
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AZL Xxxxxxx 1000 Growth Fund
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Opened 04/30/10
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AZL Gateway Fund
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Opened 04/30/10
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AZL Blackrock Global Allocation Fund
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Opened 01/11/12
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AZL Pyramis Core Bond Fund
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Opened 08/31/12
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ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST
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AZL® Fusion Balanced Fund
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As of 11/26/08
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AZL® Fusion Growth Fund
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As of 11/26/08
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AZL® Fusion Moderate Fund
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As of 11/26/08
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AZL® Balanced Index Strategy Fund
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Opened 7/6/09
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AZL® Moderate Index Strategy Fund
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Opened 7/6/09
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AZL® Fusion Conservative Fund
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Opened 10/26/09
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AZL ® Allianz Global Investors Select Fund
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Opened 10/26/09; closed 10/15/10
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AZL Fusion Edge Fund
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Opened 04/30/10; closed 2/6/12
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AZL MVP Fusion Balanced Fund
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Closed 05/10/13
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AZL MVP Fusion Moderate Fund
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Closed 05/10/13
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AZL MVP Invesco Equity and Income Fund
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Opened 01/11/12
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AZL MVP Growth Index Strategy Fund
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Opened 01/11/12
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AZL MVP Balanced Index Strategy Fund
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Opened 01/11/12
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AZL MVP Blackrock Global Allocation Fund
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Opened 01/11/12
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AZL MVP Franklin Xxxxxxxxx Founding Strategy Plus Fund
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Opened 04/27/12
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AZL MVP X. Xxxx Price Capital Appreciation Fund
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Opened 01/10/14
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ELEVENTH AMENDMENT TO
This Amendment dated April 28, 2014 to the Mutual Fund Custody and Services Agreement effective November 26, 2008 (the “Agreement”) by and between ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust”) and THE BANK OF NEW YORK MELLON (the “Custodian”).
WHEREAS, the VIP Trust, the FOF Trust and the Custodian have entered into the Agreement;
WHEREAS, the parties wish to amend the Agreement in order to add the following Fund to the VIP Trust effective April 28, 2014: AZL® Xxxxx Fargo Large Cap Growth Fund; and
WHEREAS, the parties wish to amend the Agreement in order to remove the following funds from the VIP Trust: AZL® Allianz AGIG Opportunity Fund; AZL® Allianz AGIC Growth Fund; and AZL® NACM International Growth Fund; and
WHEREAS, the parties wish to amend the Agreement in order to remove the following Funds from the FOF Trust: AZL® MVP Fusion Balanced Fund; and AZL® MVP Fusion Moderate Fund; and
WHEREAS, in order to effectuate the above changes, Appendix F to the Agreement must be amended.
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
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1.
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To delete Appendix F of the Agreement and substitute it with Appendix F attached hereto.
|
|
2.
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Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
|
|
3.
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The VIP Trust, the FOF Trust and the Custodian hereby each represent and warrant to the other that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment on its behalf has the requisite authority to bind the VIP Trust, the FOF Trust or the Custodian to this Amendment.
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IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date set forth above.
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: VP Operations
Date: April 25, 2014
ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: VP Operations
Date: April 25, 0000
XXX XXXX XX XXX XXXX MELLON
By: /s/ Xxxxx X Xxxxxxxxx
Name: Xxxxx X. Xxxxxxxxx
Title: Vice President
Date: April 25, 2014
APPENDIX F
List of Funds
(as of 04/28/14)
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Fund Name
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Status
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AZL® BlackRock Capital Appreciation Fund
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Opened 11/26/08
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AZL® BlackRock Global Allocation Fund
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Opened 01/11/12
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AZL® Dreyfus Research Growth Fund formerly (formerly AZL® Dreyfus Equity Growth Fund)(formerly AZL Dreyfus Founders Equity Growth Fund)
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Opened 11/26/08; name change 04/27/09; named changed 04/27/12
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AZL® Enhanced Bond Index Fund
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Opened 05/01/09
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AZL® Federated Clover Small Value Fund (formerly AZL® Franklin Small Cap Value Fund)(AZL® Columbia Small Cap Value merged)
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Opened 11/26/08; name change 02/27/12; merger 11/27/13
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AZL® Gateway Fund
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Opened 04/30/10
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AZL® Franklin Xxxxxxxxx Founding Strategy Plus Fund
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Opened 10/26/09
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AZL® International Index Fund
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Opened 05/01/09
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AZL® Invesco Equity and Income Fund (formerly AZL® Xxx Xxxxxx Equity and Income Fund)
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Opened 11/26/08; name change 05/02/11
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AZL® Invesco Growth and Income Fund (formerly AZL® Xxx Xxxxxx Growth and Income Fund)
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Opened 11/26/08; name change 05/02/11
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AZL® Invesco International Equity Fund (formerly AZL® AIM International Equity Fund)
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Opened 11/26/08; name change 05/01/10
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AZL® JPMorgan International Opportunities Fund (formerly AZL® Xxxxxx Xxxxxxx International Equity Fund, AZL® Xxx Xxxxxx International Equity Fund and AZL® Xxx Xxxxxx Global Franchise Fund)
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Opened 11/26/08; name change 10/26/09; name change 06/01/10; name change 05/02/11
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AZL® JPMorgan U.S. Equity Fund (formerly AZL® Xxxxxxxxxxx Main Street Fund)
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Opened 11/26/08; name change 01/26/09
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AZL® MFS Investors Trust Fund (formerly AZL® Xxxxxxxx 20/20 Focus Fund)
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Opened 11/26/08; name change 10/26/09
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AZL® MFS Mid Cap Value Fund (formerly AZL® Columbia Mid Cap Value Fund)
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Opened 11/26/08; name change 01/24/14
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AZL® MFS Value Fund (formerly AZL® Xxxxx Xxxxx Large Cap Value Fund; formerly AZL Xxx Xxxxxx Xxxxxxxx Fund)
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Opened 11/26/08; name change 10/26/09; name change 09/14/12
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AZL® Mid Cap Index Fund
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Opened 05/01/09
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AZL® Money Market Fund
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Opened 11/26/08
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AZL®Xxxxxx Xxxxxxx Global Real Estate Fund (formerly AZL® Xxx Xxxxxx Global Real Estate Fund)
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Opened 11/26/08; name change 06/01/10
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AZL® Xxxxxx Xxxxxxx Mid Cap Growth Fund (formerly AZL®Xxx Xxxxxx Mid Cap Growth Fund)
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Opened 11/26/08; name change 06/01/10
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Fund Name
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Status
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AZL®Xxxxxxxxxxx Discovery Fund (formerly AZL® Xxxxxx Quantitative Small Cap Growth Fund)
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Opened 11/26/08; name change 02/27/12
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AZL® Pyramis Core Bond Fund
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Opened 08/31/12
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AZL® Xxxxxxx 1000 Growth Index fund (formerly AZL® Xxxxxxx 1000 Growth Fund)
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Opened 04/30/10; name change 01/17/11
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AZL® Xxxxxxx 1000 Value Index Fund (formerly AZL® Xxxxxxx 1000 Value Fund)
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Opened 04/30/10; name change 01/17/11
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AZL® S&P 500 Index Fund
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Opened 11/26/08
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AZL® Xxxxxxxx Emerging Markets Equity Fund
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Opened 11/26/08
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AZL® Small Cap Stock Index Fund
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Opened 11/26/08
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AZL® X. Xxxx Price Capital Appreciation Fund (formerly AZL® Xxxxx New York Venture Fund)(formerly AZL® Xxxxx NY Venture Fund)
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Opened 11/26/08; name change 04/27/12; name change 11/26/13
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AZL® Xxxxx Fargo Large Cap Growth Fund
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Opened 04/28/14
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ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST
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Fund Name
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Status
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AZL® Balanced Index Strategy Fund
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Opened 07/06/09
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AZL® Growth Index Strategy Fund (formerly AZL® Moderate Index Strategy Fund)
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Opened 07/06/09
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AZL® MVP Balanced Index Strategy Fund
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Opened 01/11/12
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AZL®MVP BlackRock Global Allocation Fund
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Opened 01/11/12
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AZL® MVP Franklin Xxxxxxxxx Founding Strategy Plus Fund
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Opened 04/27/12
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AZL® MVP Fusion Conservative Fund (formerly AZL® Fusion Conservative fund)
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Opened 10/26/09; name change 04/26/13
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AZL® MVP Fusion Growth Fund (formerly AZL® Fusion Growth Fund)
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Opened 11/26/08; name change 04/26/13
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AZL® MVP Fusion Moderate Fund (formerly AZL® Fusion Moderate Fund)
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Opened 11/26/08; name change 04/26/13
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AZL® MVP Growth Index Strategy Fund
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Opened 01/11/12
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AZL® MVP Invesco Equity and Income Fund
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Opened 01/11/12
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AZL® MVP X. Xxxx Price Capital Appreciation Fund
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Opened 01/10/14
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