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Allianz Variable Insurance Products Trust, et al. – ‘485APOS’ on 2/12/16 – ‘EX-99.D1II’

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.D1II’   —   Revised Att 1 to Ima 11-1-15


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



 C: 
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 Fund                                                0.50%*
All Assets
AZL DFA Emerging Markets Core Equity Fund                                                 0.95%*
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 Fund    0.70%                                                                                                                                                                                                                                                                                                                           0.675%                                                              0.65%
 
First $100M
Thereafter
AZL Invesco Growth and Income Fund                                                                         0.675%                                                                                                                                                                                                                                         0.65%
 
 All Assets
AZL Invesco International Equity Fund                        0.85%
All Assets
AZL JPMorgan International Opportunities Fund                                                     0.85%
 
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 NFJ International Value Fund                                                                                                                                0.87%
All Assets
AZL Schroder Emerging Markets Equity Fund                                                      1.00%
 
All Assets
AZL T. Rowe Price Capital Appreciation Fund                                                                                                                                                                                    0.70%
 
Fund
Rate
(Average Net Assets in Millions (M) for Funds with Breakpoints)
 
 
All Assets
 
 
AZL Russell 1000 Growth Index Fund                                                                                                                          0.39%**
 
 
All Assets
 
 
AZL Russell 1000 Value Index Fund                                                                                                                               0.39%**
 
   
            All Assets
 
 
AZL Wells Fargo Large Cap Growth  Fund                                                                                                                        0.70%
 


*The reduced rate may not be increased or terminated prior to April 30, 2017.
**Reduced rate effective May 1, 2016.
Acknowledged:
Allianz Variable Insurance Products Trust                                Allianz Investment Management LLC
By:   /s/ Jeremy Smith                                                                                                  By:  /s/ Brian Muench
Name:  Jeremy Smith                                                                                                  Name: Brian Muench
Title:   Vice President, Investments                                                      Title: President
 
Updated:  11/01/2015

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘485APOS’ Filing    Date    Other Filings
4/30/17N-MFP2
5/1/16
Filed on:2/12/16
4/27/01
 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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