Fund Minimum. Annual Minimum Fee (includes custody, fund accounting and any other services per Fund) $ 25,000 ▇▇▇▇▇ ▇▇▇▇▇▇ BANK AND TRUST COMPANY SUNAMERICA FUNDS CONFIDENTIAL FEE SCHEDULE AS OF OCTOBER 1, 2013
Appears in 2 contracts
Sources: Master Custodian Agreement (VALIC Co II), Master Custodian Agreement (VALIC Co I)
Fund Minimum. Annual Minimum Fee (includes custody, fund accounting and any other services per Fund) $ $25,000 ▇▇▇▇▇ ▇▇▇▇▇▇ Column A Custody Agreement STATE STREET BANK AND TRUST COMPANY SUNAMERICA / VALIC FUNDS CONFIDENTIAL FEE SCHEDULE AS OF OCTOBER 1, 2013
Appears in 1 contract
Sources: Custody Agreement (VALIC Co II)