Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001091439 | acquiring | ||
| Series S000009950 | AZL JPMorgan U.S. Equity Fund | ||
| Class/Contract C000027532 | AZL JPMorgan U.S. Equity Fund Class 2 | ||
| CIK 0001091439 | target | ||
| Series S000009942 | AZL JPMorgan Large Cap Equity Fund | ||
| Class/Contract C000027522 | AZL JPMorgan Large Cap Equity Fund | ||
| CIK 0001091439 | acquiring | ||
| Series S000009952 | AZL AIM International Equity Fund | ||
| Class/Contract C000027534 | AZL AIM International Equity Fund | ||
| CIK 0001091439 | target | ||
| Series S000009949 | AZL Oppenheimer International Growth Fund | ||
| Class/Contract C000027530 | AZL Oppenheimer International Growth Fund | ||
| CIK 0001091439 | acquiring | ||
| Series S000009961 | AZL Van Kampen Global Franchise Fund | ||
| Class/Contract C000027543 | AZL Van Kampen Global Franchise Fund | ||
| CIK 0001091439 | target | ||
| Series S000009948 | AZL Oppenheimer Global Fund | ||
| Class/Contract C000027528 | AZL Oppenheimer Global Fund Class 1 | ||
| Class/Contract C000027529 | AZL Oppenheimer Global Fund Class 2 | ||
| CIK 0001091439 | acquiring | ||
| Series S000009970 | AZL BlackRock Capital Appreciation Fund | ||
| Class/Contract C000027554 | AZL BlackRock Capital Appreciation Fund | ||
| CIK 0001091439 | target | ||
| Series S000009947 | AZL Columbia Technology Fund | ||
| Class/Contract C000027527 | AZL Columbia Technology Fund | ||
| CIK 0001091439 | |||
| Series S000009971 | AZL BlackRock Growth Fund | ||
| Class/Contract C000027555 | AZL BlackRock Growth Fund | ||
| CIK 0001091439 | acquiring | ||
| Series S000017470 | AZL S&P 500 Index Fund | ||
| Class/Contract C000048320 | AZL S&P 500 Index Fund Class 2 | ||
| CIK 0001091439 | target | ||
| Series S000009954 | AZL PIMCO Fundamental IndexPLUS Total Return Fund | ||
| Class/Contract C000027536 | AZL PIMCO Fundamental IndexPLUS Total Return Fund | ||
| CIK 0001091439 | |||
| Series S000014964 | AZL TargetPLUS Equity Fund | ||
| Class/Contract C000040649 | AZL TargetPLUS Equity Fund | ||
| CIK 0001091439 | |||
| Series S000014965 | AZL First Trust Target Double Play Fund | ||
| Class/Contract C000040650 | AZL First Trust Target Double Play Fund | ||
| CIK 0001091439 | acquiring | ||
| Series S000025366 | AZL International Index Fund | ||
| Class/Contract C000075766 | AZL International Index Fund | ||
| CIK 0001091439 | target | ||
| Series S000017468 | AZL NACM International Fund | ||
| Class/Contract C000048317 | AZL NACM International Fund | ||
| CIK 0001091439 | |||
| Series S000017469 | AZL Schroder International Small Cap Fund | ||
| Class/Contract C000048318 | AZL Schroder International Small Cap Fund | ||
| CIK 0001301708 | acquiring | ||
| Series S000025338 | AZL Balanced Index Strategy Fund | ||
| Class/Contract C000075564 | AZL Balanced Index Strategy Fund | ||
| CIK 0001091439 | target | ||
| Series S000017465 | AZL TargetPLUS Balanced Fund | ||
| Class/Contract C000048314 | AZL TargetPLUS Balanced Fund | ||
| CIK 0001301708 | acquiring | ||
| Series S000025339 | AZL Moderate Index Strategy Fund | ||
| Class/Contract C000075565 | AZL Moderate Index Strategy Fund | ||
| CIK 0001091439 | target | ||
| Series S000017466 | AZL TargetPLUS Growth Fund | ||
| Class/Contract C000048315 | AZL TargetPLUS Growth Fund | ||
| CIK 0001091439 | |||
| Series S000017467 | AZL TargetPLUS Moderate Fund | ||
| Class/Contract C000048316 | AZL TargetPLUS Moderate Fund | ||
IRS No.: 000000000 | State of Incorp.: MN | Fiscal Year End: 1231
Type: N-14/A | Act: 33 | File No.: 333-160351 | Film No.: 09981238
IRS No.: 411366075 | State of Incorp.: MN | Fiscal Year End: 1231
Type: N-14/A | Act: 33 | File No.: 333-160352 | Film No.: 09981239