Exhibit 99.(m)(i)(a)
SCHEDULE A
to the
Distribution and Service Plan
as amended and restated June 10, 2025
Fund |
Fee Rate (per Annum of the Average daily net assets of the Fund) |
Commencement Date |
AllianzIM U.S. Large Cap Buffer10 Apr ETF | 0.25% | May 31, 2020 |
AllianzIM U.S. Large Cap Buffer20 Apr ETF | 0.25% | May 31, 2020 |
AllianzIM U.S. Large Cap Buffer10 Jul ETF | 0.25% | June 30, 2020 |
AllianzIM U.S. Large Cap Buffer20 Jul ETF | 0.25% | June 30, 2020 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF | 0.25% | Sept. 30, 2020 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF | 0.25% | Sept. 30, 2020 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF | 0.25% | Dec. 31, 2020 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF | 0.25% | Dec. 31, 2020 |
AllianzIM U.S. Large Cap Buffer10 Nov ETF | 0.25% | Oct. 31, 2022 |
AllianzIM U.S. Large Cap Buffer20 Nov ETF | 0.25% | Oct. 31, 2022 |
AllianzIM U.S. Large Cap Buffer10 Dec ETF | 0.25% | Nov. 30, 2022 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF | 0.25% | Nov. 30, 2022 |
AllianzIM U.S. Large Cap Buffer10 Feb ETF | 0.25% | Jan. 31, 2023 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF | 0.25% | Jan. 31, 2023 |
AllianzIM U.S. Large Cap Buffer10 Mar ETF | 0.25% | Feb. 28, 2023 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF | 0.25% | Feb. 28, 2023 |
AllianzIM U.S. Large Cap Buffer10 May ETF | 0.25% | Apr. 28, 2023 |
AllianzIM U.S. Large Cap Buffer20 May ETF | 0.25% | Apr. 28, 2023 |
AllianzIM U.S. Large Cap Buffer10 Jun ETF | 0.25% | May 31, 2023 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF | 0.25% | May 31, 2023 |
AllianzIM U.S. Large Cap Buffer10 Aug ETF | 0.25% | July 31, 2023 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF | 0.25% | July 31, 2023 |
AllianzIM U.S. Large Cap Buffer10 Sep ETF | 0.25% | Aug. 31, 2023 |
AllianzIM U.S. Large Cap Buffer10 Sep ETF | 0.25% | Aug. 31, 2023 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 0.25% | Dec. 31, 2021 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 0.25% | Sept. 30, 2021 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF | 0.25% | December 29, 2023 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF | 0.25% | December 29, 2023 |
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF | 0.25% | December 29, 2023 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF | 0.25% | December 29, 2023 |
AllianzIM U.S. Large Cap 6 Month Floor5 Jan/Jul ETF | 0.25% | December 29, 2023 |
AllianzIM U.S. Large Cap 6 Month Floor5 Apr/Oct ETF | 0.25% | December 29, 2023 |
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | 0.25% | December 31, 2024 |
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | 0.25% | January 31, 2025 |
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | 0.25% | February 28, 2025 |
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 0.25% | March 28, 2024 |
AllianzIM U.S. Equity Buffer15 Uncapped May ETF | 0.25% | April 30, 2024 |
AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | 0.25% | May 31, 2024 |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 0.25% | June 28, 2024 |
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | 0.25% | July 31, 2024 |
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | 0.25% | August 30, 2024 |
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | 0.25% | September 30, 2024 |
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | 0.25% | October 31, 2024 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | 0.25% | November 29, 2024 |
AllianzIM Buffer20 Allocation ETF | 0.25% | January 8, 2025 |
AllianzIM 6 Month Buffer10 Allocation ETF | 0.25% | January 8, 2025 |
AllianzIM Buffer15 Uncapped Allocation ETF | 0.25% | March 6, 2025 |
AllianzIM U.S. Equity Buffer15 ETF | 0.25% | July 1, 2025* |
AllianzIM U.S. Equity Buffer100 Protection ETF | 0.25% | July 1, 2025* |
* Anticipated