AMENDED AND RESTATED PARTICIPATION AGREEMENT THIS AGREEMENT is made this 2nd day of December, 2004, by and among USAllianz Variable Insurance Products Trust (the "Trust"), an open-end management investment company organized as a Delaware Business...Participation Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust • Minnesota
AMENDED AND RESTATED SERVICES AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 1st day of November, 2006, (the "Agreement") between ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the "Trust"), a Delaware business trust, and BISYS FUND SERVICES...Services Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust • Ohio
ADMINISTRATIVE SERVICES AGREEMENT This Agreement is made as of the 1st day of November, 2006, by and among ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the "VIP Trust"), a Delaware business trust, ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST...Administrative Services Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
WITNESSETH:Custody Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust • Illinois
SUBADVISORY AGREEMENT Agreement made as of the 24th day of August, 2006, by and between Allianz Life Advisers, LLC, a Minnesota limited liability company ("Manager"), and Oppenheimer Capital LLC, a Delaware limited liability company ("Subadviser")....Subadvisory Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust • Minnesota
AMENDED AND RESTATED PARTICIPATION AGREEMENT THIS AGREEMENT is made this 2nd day of December, 2004, by and among USAllianz Variable Insurance Products Trust (the "Trust"), an open-end management investment company organized as a Delaware Business...Participation Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust • Minnesota
FIRST AMENDMENT TO PORTFOLIO MANAGEMENT AGREEMENT This First Amendment to Portfolio Management Agreement ("Amendment") is effective September 30, 2006, by and among Allianz Life Advisers, LLC (the "Manager"), Allianz Variable Insurance Products Trust...Portfolio Management Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT, made this 8th day of March, 2004 by and among USAllianz Advisers, LLC (the "Manager"), USAllianz Variable Insurance Products Trust (the "Trust"), and Davis Selected...Usallianz Variable Insurance Products Trust Portfolio Management Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
SCHEDULE AInvestment Management Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
To the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Life Advisers, LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust).
COMPLIANCE SERVICES AGREEMENT This Agreement is made as of the 1st day of November, 2006, by and among ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the "VIP Trust"), a Delaware business trust, ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the...Compliance Services Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
USALLIANZ ADVISERS LLCPortfolio Management Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
This prohibition does not apply to communications in connection with the Manager's: (i) responsibility for evaluating and monitoring the Portfolio Manager(s); (ii) determination of the allocation of assets among the Portfolio Manager(s); and (iii) investment discretion with respect to the investment of Fund assets not otherwise assigned to a portfolio manager.
ATTACHMENT 1Attachment 1 • December 27th, 2006 • Allianz Variable Insurance Products Trust
To Schedule A dated November 29, 2006 of the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Life Advisers, LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust).
USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT, made this 1st day of May, 2002 by and among USAllianz Advisers, LLC (the "Manager"), USAllianz Variable Insurance Products Trust (the "Trust") and A I M Capital...Insurance Products Trust • December 27th, 2006 • Allianz Variable Insurance Products Trust • Delaware
DISTRIBUTION SERVICES AGREEMENT AGREEMENT made as of December 15, 2005, by and between USAllianz Advisers, LLC (the "Adviser"), and BISYS Fund Services Limited Partnership (the "Distributor"). WHEREAS, the Adviser serves as investment adviser for the...Distribution Services Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust • New York
The Amended and Restated Participation Agreement dated December 2, 2004 by and among USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust), Allianz Life Insurance Company of New York, and BISYS Fund Services...Participation Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
The Amended and Restated Participation Agreement dated December 2, 2004 by and among USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust), Allianz Life Insurance Company of New York, and BISYS Fund Services Limited Partnership is hereby amended by deleting the existing Schedule A, and inserting in lieu thereof the following:
DISTRIBUTION AGREEMENT AGREEMENT made this 15th day of December 2005, between USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the "Trust"), having an office at 5701 Golden Hills Drive, Minneapolis, Minnesota 55416, and BISYS FUND SERVICES LIMITED...Distribution Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust • New York
The Amended and Restated Participation Agreement dated December 2, 2004 by and among USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust), Allianz Life Insurance Company of North America, and BISYS Fund Services...Participation Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
The Amended and Restated Participation Agreement dated December 2, 2004 by and among USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust), Allianz Life Insurance Company of North America, and BISYS Fund Services Limited Partnership is hereby amended by deleting the existing Schedule A, and inserting in lieu thereof the following:
SCHEDULE A TO THE DISTRIBUTION AGREEMENT DATED DECEMBER 15, 2005, BETWEEN USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (NOW ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST) AND BISYS FUND SERVICES LIMITED PARTNERSHIP. AMENDED NOVEMBER 29, 2006 LIST OF FUNDS...The Distribution Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
AZL AIM Basic Value Fund AZL AIM International Equity Fund AZL Columbia Technology Fund AZL Davis NY Venture Fund AZL Dreyfus Founders Equity Growth Fund AZL Dreyfus Premier Small Cap Value Fund AZL First Trust Target Double Play Fund AZL Franklin Small Cap Value Fund AZL Jennison 20/20 Focus Fund AZL Jennison Growth Fund AZL LMP Large Cap Growth Fund AZL LMP Small Cap Growth Fund AZL Legg Mason Growth Fund AZL Legg Mason Value Fund AZL Money Market Fund AZL Neuberger Berman Regency Fund AZL OCC Opportunity Fund AZL OCC Renaissance Fund AZL OCC Value Fund AZL Oppenheimer Developing Markets Fund AZL Oppenheimer Global Fund AZL Oppenheimer International Growth Fund AZL Oppenheimer Main Street Fund AZL PIMCO Fundamental IndexPLUS Total Return Fund AZL TargetPLUS Equity Fund AZL Van Kampen Aggressive Growth Fund AZL Van Kampen Comstock Fund AZL Van Kampen Equity and Income Fund AZL Van Kampen Global Franchise Fund AZL Van Kampen Global Real Estate Fund AZL Van Kampen Growth and Income Fund
EXHIBIT A To the Expense Limitation Agreement Dated May 1, 2004, between USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust) and USAllianz Advisers, LLC (now Allianz Life Advisers, LLC)Allianz Variable Insurance Products Trust • December 27th, 2006
USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT, made this 18th day of November, 2002 by and among USAllianz Advisers, LLC (the "Manager"), USAllianz Variable Insurance Products Trust (the "Trust") and Prudential...Insurance Products Trust Portfolio Management Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust • Delaware
Lynch, Jones & Ryan, inc. 3 Times Square New York NY 10036 Tel 800 992 7526 Fax 646 223 9080Allianz Variable Insurance Products Trust • December 27th, 2006
This letter will constitute our agreement with respect to the brokerage transactions on behalf of the USAllianz Investor Services Fund to be -directed to Lynch, Jones & Ryan, an Instinet Company (herein referred to as 'LJR"), and its correspondent brokers., You understand that in making this agreement there are no required volumes, no fees (other than the normal transaction charges associated with executing your orders) and no time requirements.
CHIEF COMPLIANCE OFFICER AGREEMENT This Agreement is made as of the 1st day of November, 2006, by and among ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the "VIP Trust"), a Delaware business trust, ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST...Chief Compliance Officer Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
