EX-99.D.1.II 5 file003.txt ATT 1 TO SCHEDULE A INVE MGMT AGMT 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) FIRST $200M THEREAFTER AZL BlackRock Capital Appreciation Fund.........0.70%..................0.65% ALL ASSETS AZL Columbia Small Cap Value Fund..........................0.85% FIRST $100M NEXT $400M THEREAFTER AZL Davis NY Venture Fund...................0.75%..........0.70%..........0.65% ALL ASSETS AZL Dreyfus Equity Growth Fund.............................0.70% FIRST $100M NEXT $400M THEREAFTER AZL Eaton Vance Large Cap Value Fund........0.75%..........0.70%...........0.65% FIRST $200M THEREAFTER AZL Invesco International Equity Fund...........0.80%..................0.75% ALL ASSETS AZL JPMorgan U.S. Equity Fund..............................0.75% FIRST $100M THEREAFTER AZL MFS Investors Trust Fund....................0.75%...................0.70% ALL ASSETS AZL NACM International Growth Fund.........................0.80% ALL ASSETS AZL NFJ International Value Fund...........................0.80% ALL ASSETS AZL OCC Growth Fund........................................0.65% ALL ASSETS AZL Schroder Emerging Markets Equity Fund..................0.95% FIRST $100M NEXT $100M THEREAFTER AZL Van Kampen Equity and Income Fund.......0.70%.........0.675%...........0.65% ALL ASSETS AZL Van Kampen International Equity Fund...................0.80% FIRST $100M THEREAFTER AZL Van Kampen Growth and Income Fund..........0.675%...................0.65% AZL Van Kampen Mid Cap Growth Fund..............0.80%...................0.75%
Acknowledged: Allianz Variable Insurance Products Trust Allianz Investment Management LLC By: /s/ Jeffrey Kletti By: /s/ Brian Muench Name: Jeffrey Kletti Name: Brian Muench Title: President Title: Vice President Updated: 04/29/2010