SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Allianz Variable Insurance Products Trust, et al. – ‘485APOS’ on 2/12/16 – ‘EX-99.H5I’

On:  Friday, 2/12/16, at 4:52pm ET   ·   Private-to-Public:  Document/Exhibit  –  Release Delayed   ·   Accession #:  1091439-16-40   ·   File #s:  333-83423, 811-09491

Previous ‘485APOS’:  ‘485APOS’ on 2/4/15   ·   Next:  ‘485APOS’ on 7/29/16   ·   Latest:  ‘485APOS’ on 2/15/17   ·   40 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of                Filer                Filing    For·On·As Docs:Size

 2/12/16  Allianz Var Ins Products Trust    485APOS¶              16:2.0M
          → AZL Government Money Market FundAZL Multi-Manager Mid Cap Growth Fund

Post-Effective Amendment
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485APOS     Post-Effective Amendment -- vip485afeb122016        HTML    996K 
16: COVER     ¶ Comment-Response or Cover Letter to the SEC         HTML     11K 
 5: EX-99.D10II  Rev Sched A to Subadv Agmt - Fma 11-1-15           HTML     15K 
 6: EX-99.D12I  Rev Sched A to Subadv Agmt - Invesco 11-1-15        HTML     13K 
15: EX-99.D13I  Rev Sched A to Jpmorgan Subadv Agmt 11-1-15         HTML     13K 
 7: EX-99.D16I  Rev Sched A to Subadv Agmt - Morgan Stanley         HTML     13K 
                11-1-15                                                          
 8: EX-99.D17I  Rev Sched A to Subadv Agmt Nfj 11-1-15              HTML     15K 
 2: EX-99.D1II  Revised Att 1 to Ima 11-1-15                        HTML     22K 
 9: EX-99.D20I  Rev Sched A to Subadv Agmt - Schroder 11-1-15       HTML     14K 
10: EX-99.D21I  Rev Sched A to Subadv Agmt - Tga 11-1-15            HTML     15K 
 3: EX-99.D6I   Rev Sched A to Subadv Agmt Boston Co 11-1-15        HTML     13K 
 4: EX-99.D9I   Rev Sched A to Subadv Agmt - Frk 11-1-15            HTML     17K 
11: EX-99.E2    Amended & Restated Part Agmt Azna 11-1-15           HTML    104K 
12: EX-99.E3    Amended & Restated Part Agmt Azny 11-1-15           HTML    104K 
13: EX-99.G1V   Amendment to Mut Fund Custody Agmt 10-30-15         HTML     45K 
14: EX-99.H5I   Rev Exh A to Exp Limit Agmt 11-1-15                 HTML     22K 


‘EX-99.H5I’   —   Rev Exh A to Exp Limit Agmt 11-1-15


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 C: 


REVISED EXHIBIT A
To the Amended Expense Limitation Agreement Dated May 1, 2007, between Allianz Variable Insurance Products Trust and Allianz Investment Management LLC (formerly Allianz Life Advisers, LLC).
Not withstanding section 3 (Term and Termination of Agreement), the Amended Expense Limitation Agreement may not be terminated prior to April 30, 2017.  The Operating Expense Limit for each Fund is as follows:
Name of Fund
Expense Limitation
AZL BlackRock Capital Appreciation Fund                 1.20%
AZL BlackRock Global Allocation Fund                      1.19%
AZL Boston Company Research Growth Fund             1.20%
AZL DFA 5-Year Global Fixed Income Fund              0.95%
AZL DFA EM Core Equity Fund 1.50%
AZL DFA International Core Equity Fund                    1.39%
AZL DFA U.S. Core Equity Fund 1.20%
AZL DFA U.S. Small Cap Fund 1.35%
AZL Enhanced Bond Index Fund 0.70%
AZL Federated Clover Small Value Fund                      1.35%
AZL Franklin Templeton Founding Strategy
Plus Fund                                                                                                                                   1.20%
AZL Gateway Fund 1.25%
AZL International Index Fund 0.77%
AZL Invesco Equity and Income Fund                          1.20%
AZL Invesco Growth and Income Fund                        1.20%
AZL Invesco International Equity Fund                         1.45%
AZL JPMorgan International Opportunities Fund        1.39%
AZL JPMorgan U.S. Equity Fund
Class 1 shares 0.95%
Class 2 shares 1.20%
AZL MetWest Total Return Bond Fund0.91%

Name of Fund
Expense Limitation
AZL MFS Investors Trust Fund 1.20%
AZL MFS Mid Cap Value Fund 1.30%
AZL MFS Value Fund 1.20%
AZL Mid Cap Index Fund 0.71%
AZL Money Market Fund 0.87%
AZL Morgan Stanley Global Real Estate Fund                1.35%
AZL Morgan Stanley Mid Cap Growth Fund                    1.30%
AZL NFJ International Value Fund 1.45%
AZL Oppenheimer Discovery Fund 1.35%
AZL Pyramis Total Bond Fund 0.95%
AZL Russell 1000 Growth Index Fund                              0.84%
AZL Russell 1000 Value Index Fund 0.84%
AZL S&P 500 Index Fund
Class 1 shares 0.46%
Class 2 shares 0.71%
AZL Schroder Emerging Markets Equity Fund
Class 1 shares 1.40%
Class 2 shares 1.65%
AZL Small Cap Stock Index Fund 0.71%
AZL T. Rowe Price Capital Appreciation Fund
Class 1 shares 0.95%
Class 2 shares 1.20%
AZL Wells Fargo Large Cap Growth Fund                       1.20%

Acknowledged:
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
By:      /s/ Jeremy Smith
Name:  Jeremy Smith
Title:  Vice President, Investments

ALLIANZ INVESTMENT MANAGEMENT LLC
By:      /s/ Brian Muench
Name:  Brian Muench
Title:    President

Updated:  11/01/2015

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘485APOS’ Filing    Date    Other Filings
4/30/17N-MFP2
Filed on:2/12/16
5/1/07485BPOS,  EFFECT
 List all Filings 


40 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/29/24  Allianz Var Ins Products Trust    485BPOS     5/01/24   34:16M                                    Donnelley … Solutions/FA
 4/26/24  Allianz Life of NY Var Account C  485BPOS     5/01/24    8:7.4M
 4/26/24  Allianz Life of NY Var Account C  485BPOS     5/01/24    8:7.4M
 4/26/24  Allianz Life of NY Var Account C  485BPOS     5/01/24    8:5.4M
 4/26/24  Allianz Life Variable Account B   485BPOS     5/01/24    6:3.2M
 4/26/24  Allianz Life Variable Account B   485BPOS     5/01/24    6:3M
 4/26/24  Allianz Life Variable Account B   485BPOS     5/01/24    6:3M
 4/26/24  Allianz Life Variable Account B   485BPOS     5/01/24    6:4.6M
 4/26/24  Allianz Life Variable Account B   485BPOS     5/01/24    6:3.8M
 4/26/24  Allianz Life Variable Account B   485BPOS     5/01/24    6:6.1M
 4/26/24  Allianz Life Variable Account B   485BPOS     5/01/24    6:6.1M
 4/26/24  Allianz Life Variable Account B   485BPOS     5/01/24    6:4M
 4/17/24  Allianz Life of NY Var Account C  N-4/A       4/17/24   14:12M                                    Donnelley … Solutions/FA
 4/17/24  Allianz Life Variable Account B   485BPOS     5/01/24   12:17M                                    Donnelley … Solutions/FA
 4/17/24  Allianz Life Variable Account B   485BPOS     5/01/24   12:15M                                    Donnelley … Solutions/FA
 4/17/24  Allianz Life Variable Account B   485BPOS     5/01/24   12:15M                                    Donnelley … Solutions/FA
 4/17/24  Allianz Life Variable Account B   485BPOS     5/01/24   12:17M                                    Donnelley … Solutions/FA
 4/17/24  Allianz Life Variable Account B   485BPOS     5/01/24   12:16M                                    Donnelley … Solutions/FA
 4/17/24  Allianz Life Variable Account B   485BPOS     5/01/24   12:13M                                    Donnelley … Solutions/FA
 4/17/24  Allianz Life Variable Account B   485BPOS     5/01/24   12:13M                                    Donnelley … Solutions/FA
 4/17/24  Allianz Life Variable Account B   485BPOS     5/01/24   12:14M                                    Donnelley … Solutions/FA
12/20/23  Allianz Life Variable Account B   485APOS                1:3.2M
12/20/23  Allianz Life Variable Account B   485APOS                1:2.5M
12/20/23  Allianz Life Variable Account B   485APOS                1:2.5M
12/20/23  Allianz Life Variable Account B   485APOS                1:3.3M
12/05/23  Allianz Life of NY Var Account C  N-4                    6:2.7M
10/11/23  Allianz Life Variable Account B   485BPOS    10/23/23   13:17M                                    Donnelley … Solutions/FA
10/11/23  Allianz Life Variable Account B   485BPOS    10/23/23   13:16M                                    Donnelley … Solutions/FA
10/11/23  Allianz Life Variable Account B   485BPOS    10/23/23   13:15M                                    Donnelley … Solutions/FA
10/11/23  Allianz Life Variable Account B   485BPOS    10/23/23   13:17M                                    Donnelley … Solutions/FA
 8/22/23  Allianz Life Variable Account B   485APOS                1:2.9M
 8/22/23  Allianz Life Variable Account B   485APOS                1:2.4M
 8/22/23  Allianz Life Variable Account B   485APOS                1:2.3M
 8/22/23  Allianz Life Variable Account B   485APOS                1:3M
 4/27/23  Allianz Var Ins Products Trust    485BPOS     5/01/23   32:15M                                    Donnelley … Solutions/FA
 3/14/23  Allianz Var Ins Products Trust    POS EX      3/14/23    3:638K
12/20/22  Allianz Var Ins Products Trust    N-14                   7:4.4M
 4/28/22  Allianz Var Ins Products Trust    485BPOS     4/29/22   55:21M                                    Donnelley … Solutions/FA
 4/29/21  Allianz Var Ins Products Trust    485BPOS     4/30/21  169:27M                                    Donnelley … Solutions/FA
 8/26/20  Allianz Var Ins Products Trust    POS EX      8/26/20    3:666K
Top
Filing Submission 0001091439-16-000040   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., May 17, 10:44:12.1pm ET