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Allianz Variable Insurance Products Trust, et al. – ‘485APOS’ on 2/12/16 – ‘EX-99.D12I’

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:   

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  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.D12I’   —   Rev Sched A to Subadv Agmt – Invesco 11-1-15


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



 C: 
REVISED SCHEDULE A
To the Amended and Restated Subadvisory Agreement is made as of the 29th day of October, 2015, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and Invesco Advisers, Inc., a Delaware corporation ("Subadviser").
Compensation pursuant to Section 4 of Subadvisory Agreement shall be calculated in accordance with the following schedules:
Fund                                                                                                                              Rate
AZL Invesco International Equity Fund 0.45% on the first $500 Million
0.40% on the next $500 Million
0.35% thereafter*
AZL Invesco Equity and Income Fund If avg. monthly AUM is $1 billion or more:  0.325% on all assets
If avg. monthly AUM is less than $1 billion:
0.425% on the first $100 Million
0.400% on the next $150 Million
0.375% on the next $250 Million
0.325% thereafter*
AZL Invesco Growth and Income Fund 0.350% on all assets
__________________
* For Funds with multiple rates, when average daily net assets exceed the first breakpoint, multiple rates will apply, resulting in a blended rate.  For example, if average daily net assets are $1.2 billion in the AZL Invesco International Equity Fund, a rate of 45 bps would apply to the first $500 million, a rate of 40 bps would apply to the next $500 million, and a rate of 35 bps would apply to the remaining $200 million in assets.
The rates set forth above apply to average daily net assets that are subject to the Subadviser's investment discretion in the Funds.

Acknowledged:
ALLIANZ INVESTMENT                                                                                 INVESCO ADVISERS INC.
MANAGEMENT LLC
By: /s/ Brian Muench                                                                                                  By:   /s/ Brian Thorp
Name:  Brian Muench                                                                                                Name:      Brian Thorp
Title: President                                                                                                                   Title:   Vice President
 
Effective as of November 1, 2015, the schedule is revised to reflect a fee change to the Fund.
16

Dates Referenced Herein

This ‘485APOS’ Filing    Date    Other Filings
Filed on:2/12/16None on these Dates
11/1/15
 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
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Filing Submission 0001091439-16-000040   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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