INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 28th, 2017 • VALIC Co I • New York
This AGREEMENT made this 30th day of May 2017, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as “VALIC,” and JANUS CAPITAL MANAGEMENT LLC, hereinafter referred to as the “SUB-ADVISER.”
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 28th, 2017 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of September 1, 2017, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
AMENDMENT NO. 3 TO THE INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 28th, 2017 • VALIC Co I
THIS AMENDMENT NO. 3 TO THE INVESTMENT SUB-ADVISORY AGREEMENT (“Amendment”) is dated as of March 7, 2017, by and among THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (“VALIC”), and J.P. MORGAN INVESTMENT MANAGEMENT INC., a Delaware corporation (the “Subadviser”).
AMENDMENT NO. 2 TO THE INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 28th, 2017 • VALIC Co I
This AMENDMENT NO. 2 to the INVESTMENT SUB-ADVISORY AGREEMENT (“Amendment”) is dated as of September 1, 2017, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and GOLDMAN SACHS ASSET MANAGEMENT, L.P. (the “Subadviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 28th, 2017 • VALIC Co I
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 1st day of October, 2017 by and between VALIC COMPANY I, a Maryland corporation (the “Fund”), on behalf of the each of its series set forth on Exhibit A attached hereto (each, a “Series,” and collectively, the “Series), severally and not jointly, and THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”).
