EX-99.(D)(1)(I) 2 d564840dex99d1i.htm REVISED SCHEDULE TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Revised Schedule to Amended and Restated Investment Advisory Agreement

Exhibit (d)(1)(i)

Schedule A to Amended and Restated Investment Advisory Agreement

Revised as of July 3, 2018

 

Fund

   Fee Rate     Effective Date  

AllianzGI Emerging Markets Opportunities Fund

     0.85     10/13/2015  

AllianzGI Focused Growth Fund

     0.45     09/24/2012  

AllianzGI Global Natural Resources Fund

     0.70     06/28/2004  

AllianzGI Global Small-Cap Fund

     0.90     10/04/2011  

AllianzGI Health Sciences Fund (Formerly known as the AllianzGI Wellness Fund)

     0.80     02/01/2002  

AllianzGI Income & Growth Fund

     0.65     02/28/2007  

AllianzGI Mid-Cap Fund

     0.47     02/01/2002  

AllianzGI NFJ Dividend Value Fund

     0.45     05/05/2000  

AllianzGI NFJ International Value Fund

     0.60     03/30/2005  

AllianzGI NFJ Large-Cap Value Fund

     0.45     05/05/2000  

AllianzGI NFJ Mid-Cap Value Fund

     0.55     11/01/2015  

AllianzGI NFJ Small-Cap Value Fund

     0.60     05/05/2000  

AllianzGI Small-Cap Fund

     0.60     08/01/2018  

AllianzGI Technology Fund

     0.90     05/27/2005  


IN WITNESS WHEREOF, ALLIANZ FUNDS and ALLIANZ GLOBAL INVESTORS U.S. LLC have each caused this Schedule A to the Amended and Restated Investment Advisory Agreement to be signed in its behalf by its duly authorized representative, all as of the day and year first written above.

 

ALLIANZ FUNDS
By:  

/s/ Thomas J. Fuccillo

Name:   Thomas J. Fuccillo
Title:   President and Chief Executive Officer
ALLIANZ GLOBAL INVESTORS U.S. LLC
By:  

/s/ Barbara R. Claussen

Name:   Barbara R. Claussen
Title:   Managing Director

 

 

 

 

 

[Signature Page – Schedule A to Allianz Funds Amended and Restated Investment Advisory Agreement]