EX-99.D1II 4 d1ii.htm REV ATT 1 TO INV MGMT AGMT 4-27-15 d1ii.htm

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)
All Assets
AZL BlackRock Capital Appreciation Fund                                                                                                          0.70%
All Assets
AZL Boston Company Research Growth Fund 0.70%
 All Assets
AZL DFA Five-Year Global Fixed Income Fund0.50%*
 All Assets
AZL DFA Emerging Markets Core Equity Fund0.95%*
 All Assets
AZL DFA International Core Equity Fund 0.75%*
 All Assets
AZL DFA U.S. Core Equity Fund 0.54%*
 All Assets
AZL DFA U.S. Small Cap Fund 0.70%*
 
First $100M
Next $100M
Thereafter
AZL Invesco Equity and Income Fund0.70%                                                                                                          0.675% 0.65%
 
First $100M
Thereafter
AZL Invesco Growth and Income Fund0.675% 0.65%
 
All Assets
AZL Invesco International Equity Fund 0.85%
All Assets
AZL JPMorgan International Opportunities Fund0.85%
 
First $100M
Thereafter
AZL JPMorgan U.S. Equity Fund                                                                                     0.75% 0.70%
All Assets
AZL MetWest Total Return Bond Fund 0.55%*
 
First $100M
Thereafter
AZL MFS Investors Trust Fund                                                                                         0.75% 0.70%
 
First $100M
Next $400M
Thereafter
AZL MFS Value Fund                                                                                  0.75%                         0.70% 0.65%
All Assets
AZL Schroder Emerging Markets Equity Fund 1.08%
 
All Assets
AZL T. Rowe Price Capital Appreciation Fund 0.70%
 
All Assets
AZL Wells Fargo Large Cap Growth  Fund 0.70%
Fund
Rate
(Average Net Assets in Millions (M) for Funds with Breakpoints)
All Assets
AZL BlackRock Capital Appreciation Fund                                                                                                          0.70%
All Assets
AZL Boston Company Research Growth Fund 0.70%
 All Assets
AZL DFA Five-Year Global Fixed Income Fund0.50%*
 All Assets
AZL DFA Emerging Markets Core Equity Fund0.95%*
 All Assets
AZL DFA International Core Equity Fund 0.75%*
 All Assets
AZL DFA U.S. Core Equity Fund 0.54%*
 All Assets
AZL DFA U.S. Small Cap Fund 0.70%*
 
First $100M
Next $100M
Thereafter
AZL Invesco Equity and Income Fund0.70%                                                                                                          0.675% 0.65%
 
First $100M
Thereafter
AZL Invesco Growth and Income Fund0.675% 0.65%
 
All Assets
AZL Invesco International Equity Fund 0.85%
All Assets
AZL JPMorgan International Opportunities Fund0.85%
 
First $100M
Thereafter
AZL JPMorgan U.S. Equity Fund                                                                                     0.75% 0.70%
All Assets
AZL MetWest Total Return Bond Fund 0.55%*
 
First $100M
Thereafter
AZL MFS Investors Trust Fund                                                                                         0.75% 0.70%
 
First $100M
Next $400M
Thereafter
AZL MFS Value Fund                                                                                  0.75%                         0.70% 0.65%
All Assets
AZL Schroder Emerging Markets Equity Fund 1.08%
 
All Assets
AZL T. Rowe Price Capital Appreciation Fund 0.70%
 
All Assets
AZL Wells Fargo Large Cap Growth  Fund 0.70%
 
*The reduced rate may not be increased or terminated prior to April 30, 2016.
 
 
Acknowledged:
 
                   Allianz Variable Insurance Products Trust                          Allianz Investment Management LLC
 
                          By:  /s/ Brian Muench                                                         By:   /s/ Brian Muench
                          Name:                                                                                   Name:
                          Title:                                                                                     Title:

Updated:  04/27/2015