AGREEMENTAgreement • January 20th, 1999 • American General Series Portfolio Co /Tx
Between NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES I and THE VARIABLE ANNUITY MARKETING COMPANYDistribution Agreement • September 28th, 2001 • North American Funds Variable Product Series Co I • Texas
EXHIBIT d(1)(a) INVESTMENT ADVISORY AGREEMENT This AGREEMENT made as of this 1st day of January, 2002, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as the "ADVISER," and VALIC COMPANY I, hereinafter referred to...Investment Advisory Agreement • December 20th, 2004 • Valic Co I • Texas
W I T N E S S E T H :Investment Management Agreement • January 20th, 1999 • American General Series Portfolio Co /Tx
BETWEENTransfer Agency and Service Agreement • September 28th, 2001 • North American Funds Variable Product Series Co I
VALIC COMPANY I SCHEDULE A to Investment Advisory Agreement (Effective May 26, 2006) COVERED FUNDSInvestment Advisory Agreement • September 18th, 2006 • Valic Co I
1 EXHIBIT 8(A)(3) AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian" and American General Series Portfolio Company (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a...Custodian Contract • July 31st, 1997 • American General Series Portfolio Co /Tx
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 19th day of January, 2007, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and WELLS CAPITAL MANAGEMENT INCORPORATED, hereinafter referred to as...Investment Sub-Advisory Agreement • July 19th, 2007 • Valic Co I • Texas
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTAdvisory Agreement • September 20th, 2005 • Valic Co I • Texas
DISTRIBUTION AGREEMENT between VALIC COMPANY I and AMERICAN GENERAL DISTRIBUTORS, INC.Distribution Agreement • September 18th, 2006 • Valic Co I • Texas
EXHIBIT d(5) FORM OF INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 1st day of September, 1999, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and WELLINGTON MANAGEMENT COMPANY, LLP,...Agreement • August 2nd, 1999 • American General Series Portfolio Co /Tx • Texas
CUSTODIAN CONTRACT BETWEEN AMERICAN GENERAL SERIES PORTFOLIO COMPANY AND STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSAmerican General Series Portfolio Co /Tx • September 22nd, 1998 • Massachusetts
Contract Number 1234567American General Series Portfolio Co /Tx • January 20th, 1999
WITNESSETH THAT:Accounting Services Agreement • August 2nd, 1999 • American General Series Portfolio Co /Tx • Texas
BETWEENAgency and Service Agreement • September 22nd, 1998 • American General Series Portfolio Co /Tx
AMENDMENT NO. 3 TO INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 19th, 2007 • Valic Co I
SALES AGREEMENTSales Agreement • January 20th, 1999 • American General Series Portfolio Co /Tx
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 22nd, 1998 • American General Series Portfolio Co /Tx
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 20th, 2005 • Valic Co I
Exhibit d.(20) AMENDMENT NO. 2 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 20th, 2005 • Valic Co I
INVESTMENT ADVISORY AGREEMENT (Form II)Investment Advisory Agreement • September 22nd, 1998 • American General Series Portfolio Co /Tx • Texas
1 Exhibit d.(9) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this ___ day of __________, 2000, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and Putnam Investment Management, Inc., hereinafter...Investment Sub-Advisory Agreement • September 29th, 2000 • North American Funds Variable Product Series Co I • Texas
AGREEMENT BETWEEN FRANKLIN FINANCIAL SERVICES CORPORATION AND THE FRANKLIN LIFE INSURANCE COMPANYAgreement • January 20th, 1999 • American General Series Portfolio Co /Tx
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • September 27th, 2022 • VALIC Co I • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of March 7, 2022, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
1 EXHIBIT d(8) INTERIM INVESTMENT ADVISORY AGREEMENT This AGREEMENT made as of this 29th day of August, 2001, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as the "ADVISER," and NORTH AMERICAN FUNDS VARIABLE...Interim Investment Advisory Agreement • September 28th, 2001 • North American Funds Variable Product Series Co I • Texas
Exhibit 8.(B) SECURITIES LENDING AUTHORIZATION AGREEMENT Agreement dated the 24th day of May, 1990 between American General Series Portfolio Company ("Client") and State Street Bank and Trust Company, a Massachusetts trust company ("State Street"),...Securities Lending Authorization Agreement • September 22nd, 1998 • American General Series Portfolio Co /Tx • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 27th, 2022 • VALIC Co I • New York
This AGREEMENT made this 16th day of December, 2021, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as “VALIC,” and COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC, hereinafter referred to as the “SUB-ADVISER.”
1 2 (e) VALIC desires to enter into an Investment Sub-Advisory Agreement with the SUB-ADVISER for all or a portion of the assets of the Covered Fund(s) which VALIC determines from time to time to assign to the SUB-ADVISER.Interim Investment Sub-Advisory Agreement • September 28th, 2001 • North American Funds Variable Product Series Co I • Texas
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 19th day of December 2012, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as ?VALIC,? and ALLIANCE BERNSTEIN L.P., hereinafter referred to as the...Investment Sub-Advisory Agreement • July 30th, 2013 • VALIC Co I • New York
1 EXHIBIT g(1)(e) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of October 18, 2000 by and between North American Funds Variable Product Series I (formerly known as American General Series Portfolio Company) (the...North American Funds Variable Product Series Co I • September 28th, 2001
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • September 27th, 2022 • VALIC Co I • Delaware
AGREEMENT dated September 28, 2022, between Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Sub-Advisor”), and Macquarie Funds Management Hong Kong Limited, a company organized under the laws of Hong Kong (the “Sub-Sub-Advisor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 27th, 2023 • VALIC Co I • New York
AGREEMENT made as of the 30th day of April, 2021, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as “MSIM”, and MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to the “Local Manager”).
AMENDMENT NO. 13 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 26th, 2010 • VALIC Co I
This AMENDMENT NO. 13 to the INVESTMENT ADVISORY AGREEMENT (the “Amendment”) is effective as of June 7, 2010, by and among THE VARIABLE ANNUITY LIFE INSURANCE COMPANY (“VALIC”) and VALIC COMPANY I (“VC I”).
AGREEMENT AMONG THE NAMED INSUREDSAgreement • October 6th, 2023 • VALIC Co I
WHEREAS, pursuant to Regulation § 270.17g-1 of the Investment Company Act of 1940, as amended, every registered management investment company is required to maintain a fidelity bond covering all officers and employees of such investment company having access to securities or funds of the investment company; and
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 20th, 2004 • Valic Co I
