VALIC Co I Sample Contracts
DISTRIBUTION AGREEMENT between VALIC COMPANY I and AMERICAN GENERAL DISTRIBUTORS, INC.Distribution Agreement • September 18th, 2006 • Valic Co I • Texas
BETWEENTransfer Agency and Service Agreement • September 28th, 2001 • North American Funds Variable Product Series Co I
W I T N E S S E T H :Investment Management Agreement • January 20th, 1999 • American General Series Portfolio Co /Tx
AMENDMENT NO. 3 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 19th, 2007 • 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
Exhibit d.(1) INVESTMENT ADVISORY AGREEMENT This AGREEMENT made as of this 1st day of January, 2002, as amended effective August 2, 2004, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as the "ADVISER," and VALIC...Investment Advisory Agreement • September 22nd, 2004 • Valic Co I • Texas
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 d.(7) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this ___ day of __________, 2000, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY ("VALIC"), and American Century Investment Management, Inc. ("American Century"),...Investment Sub-Advisory Agreement • September 29th, 2000 • North American Funds Variable Product Series Co I • Texas
Contract Number 1234567Annuity Contract • January 20th, 1999 • American General Series Portfolio Co /Tx
WITNESSETH THAT:Accounting Services Agreement • August 2nd, 1999 • American General Series Portfolio Co /Tx • Texas
SALES AGREEMENTSales Agreement • January 20th, 1999 • 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
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
CUSTODIAN CONTRACT BETWEEN AMERICAN GENERAL SERIES PORTFOLIO COMPANY AND STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSCustodian Contract • September 22nd, 1998 • American General Series Portfolio Co /Tx • Massachusetts
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 22nd, 1998 • American General Series Portfolio Co /Tx
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 28th, 2025 • VALIC Co I • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of January 13, 2025, 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.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2025 • VALIC Co I
This AGREEMENT made effective the 13th day of January, 2025, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as “VALIC,” and INVESCO ADVISERS, INC., hereinafter referred to as the “SUB-ADVISER.”
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.”
INVESTMENT ADVISORY AGREEMENT (Form II)Investment Advisory Agreement • September 22nd, 1998 • American General Series Portfolio Co /Tx • Texas
AGREEMENTAgent Agreement • January 20th, 1999 • American General Series Portfolio Co /Tx
1 Exhibit d(5) INTERIM INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 29th day of August, 2001, by, between and among THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," T. ROWE PRICE ASSOCIATES, INC.,...Interim Investment Sub-Advisory Agreement • September 28th, 2001 • North American Funds Variable Product Series Co I • Texas
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • April 28th, 2025 • VALIC Co I • Delaware
AGREEMENT dated January 13, 2025, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Sub-Advisor”).
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 AGREEMENT This AGREEMENT made this 5th day of March, 2007, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and BLACKROCK INVESTMENT MANAGEMENT, LLC, hereinafter referred to as the...Investment Sub-Advisory Agreement • July 19th, 2007 • Valic Co I • New York
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
AGREEMENT AMONG THE NAMED INSUREDSJoint Insured Bond Agreement • November 1st, 2024 • 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
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
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2025 • VALIC Co I • New York
AGREEMENT made as of the 13th day of January, 2025, 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”).
1 EXHIBIT 5.(C)(1) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 1st day of May, 1992, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and BANKERS TRUST COMPANY, hereinafter referred to as...Investment Sub-Advisory Agreement • September 22nd, 1998 • American General Series Portfolio Co /Tx • Texas
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”).
1 EXHIBIT 13.(C) SUBSCRIPTION AGREEMENT Agreement between The Variable Annuity Life Insurance Company (hereinafter "VALIC"), a stock life insurance company existing under and by virtue of the laws of the State of Texas and American General Series...Subscription Agreement • September 22nd, 1998 • American General Series Portfolio Co /Tx
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”).
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
Exhibit (5)(f) VARIABLE ANNUITY ENDORSEMENT This Contract was modified prior to its execution by addition of the following: 1. This Contract is issued subject to the laws and regulations of the State of Texas, including the application of such laws...Variable Annuity Endorsement • January 20th, 1999 • American General Series Portfolio Co /Tx
DISTRIBUTION AGREEMENT between VALIC COMPANY I and COREBRIDGE CAPITAL SERVICES, INC.Distribution Agreement • April 28th, 2025 • VALIC Co I • Texas
THIS AGREEMENT made this 13th day of January, 2025 by and between VALIC COMPANY I (the “Fund”), a Maryland corporation, and COREBRIDGE CAPITAL SERVICES, INC., a Delaware corporation, (the “Distributor”).