REVISED SCHEDULE A
To 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 Section 4 of the Investment Management
Agreement shall be calculated at the following annual rates based on average
daily net assets:
FUND ....................................RATE
AZL AIM International Equity Fund.......0.90%
AZL BlackRock Capital Appreciation Fund.0.80%
AZL Columbia Mid Cap Value Fund.........0.75%
AZL Columbia Small Cap Value Fund.......0.90%
▇▇▇ ▇▇▇▇▇ NY Venture Fund...............0.75%
AZL Dreyfus Equity Growth Fund............(1)
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund......(2)
AZL Enhanced Bond Index Fund............0.35%
▇▇▇ ▇▇▇▇▇▇▇▇ Small Cap Value Fund.......0.75%
AZL ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Founding
Strategy Plus Fund..................0.70%
AZL International Index Fund............0.35%
AZL JPMorgan U.S. Equity Fund...........0.80%
AZL MFS Investors Trust Fund............0.75%
AZL Mid Cap Index Fund..................0.25%
FUND ....................................RATE
AZL Money Market Fund...................0.35%
AZL NACM International Growth Fund......0.90%
AZL NFJ International Value Fund........0.90%
AZL OCC Growth Fund.....................0.75%
AZL OCC Opportunity Fund................0.85%
AZL S&P 500 Index Fund..................0.17%
AZL ▇▇▇▇▇▇▇▇ Emerging Markets Equity
Fund....................................1.23%
AZL Small Cap Stock Index Fund..........0.26%
▇▇▇ ▇▇▇▇▇▇ Quantitative Small Cap Growth
Fund....................................0.85%
AZL ▇▇▇ ▇▇▇▇▇▇ Equity and Income Fund...0.75%
AZL ▇▇▇ ▇▇▇▇▇▇ Global Real Estate Fund..0.90%
AZL ▇▇▇ ▇▇▇▇▇▇ Growth and Income Fund.....(3)
AZL ▇▇▇ ▇▇▇▇▇▇ International Equity Fund0.95%
▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Mid Cap Growth Fund........(3)
--------------------------------------------------------------------------------
(1) FIRST $10M NEXT $10M THEREAFTER
▇▇▇ ▇▇▇▇▇▇▇ Equity Growth Fund............. 1.000% 0.875% 0.750%
(2) FIRST $100M NEXT $150M NEXT $250M THEREAFTER
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ Large Cap Vale Fund........ 0.775%% 0.750% 0.725% 0.675%
(3) FIRST $100M NEXT $150M NEXT $250M THEREAFTER
AZL ▇▇▇ ▇▇▇▇▇▇ Growth and Income Fund...... 0.775% 0.750% 0.725% 0.675%
▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Mid Cap Growth Fund......... 0.850% 0.800% 0.775% 0.750%
Allianz Variable Insurance Products Trust
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: President
Allianz Investment Management LLC
By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇ ▇▇▇▇▇▇
Title: Vice President
Updated: 10/26/2009