EX-99.28(D)(5)(I) 9 d332817dex9928d5i.htm REVISED SCHEDULE A, EFFECTIVE MARCH 1, 2021 , TO THE DIMENSIONAL SUBADVISORY AGR Revised Schedule A, effective March 1, 2021 , to the Dimensional Subadvisory Agr

REVISED SCHEDULE A

Schedule A to the Subadvisory Agreement, dated April 24, 2015, by and between Allianz Investment Management LLC and Dimensional Fund Advisors LP is revised to reflect fee changes for certain Funds, as follows:

Effective March 1, 2022, compensation pursuant to Section 4 of Subadvisory Agreement shall be calculated in accordance with the following schedules:

 

Fund    Average Daily Net Assets*    Rate

AZL DFA U.S. Core Equity Fund

   First $100 million

Over $100 million

   0.12%

0.10%

AZL DFA U.S. Small Cap Fund

   All assets    0.25%

AZL DFA International Core Equity Fund

   First $100 million

Over $100 million

   0.20%

0.17%

AZL DFA Five-Year Global Fixed Income Fund

   First $100 million

Over $100 million

   0.20%

0.14%

*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 for the AZL DFA U.S. Core Equity Fund are $300 million, a rate of 12 bps would apply to $100 million, and a rate of 10 bps would apply to the remaining $200 million.

The rates set forth above apply to average daily net assets that are subject to the Subadviser’s investment discretion in the Funds.

This Revised Schedule A supersedes and replaces all prior versions hereof.

Acknowledged by:

 

ALLIANZ INVESTMENT MANAGEMENT LLC     

DIMENSIONAL FUND ADVISORS LP

   

            

  

By Dimensional Holdings Inc., its General Partner

By:

 

/s/ Brian Muench

    

By:

 

/s/ Carolyn L. O

Name:

 

Brian Muench

    

Name:

 

Carolyn L. O

Title:

 

President

    

Title:

 

Vice President and Assistant Secretary

US_60136.1