SUB-SUB-ADVISORY AGREEMENTSub-Sub-Advisory Agreement • December 29th, 2017 • VALIC Co II • Colorado
This SUB-SUB-ADVISORY AGREEMENT is made as of this May 30, 2017 (the “Sub-Sub-Advisory Agreement”), between Janus Capital Management LLC, a Delaware limited liability company (“Janus”) and Perkins Investment Management LLC, a Delaware limited liability company (“Perkins”).
SECOND AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THOSE REGISTERED INVESTMENT COMPANIES LISTED ON SCHEDULE B, ON BEHALF OF EACH SERIES OF SUCH REGISTERED INVESTMENT COMPANIES, LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST...Second Amendment • December 29th, 2017 • VALIC Co II • Massachusetts
This Second Amendment (this “Amendment”) dated as of July 15, 2014 is between those REGISTERED INVESTMENT COMPANIES listed on Schedule B, each a registered management investment company organized as a Maryland corporation or other form of organization (each a “Company”) on behalf of each series of each such Company, as listed respectively on Schedule B (each such series a “Fund” and collectively, the “Funds”), severally and not jointly, and STATE STREET BANK AND TRUST COMPANY (“State Street”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 29th, 2017 • VALIC Co II
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 1st day of January, 2018, by and between VALIC COMPANY II, a Delaware statutory trust (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”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 29th, 2017 • VALIC Co II • 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.”
SECURITIES LENDING AUTHORIZATION AGREEMENT Between THOSE REGISTERED INVESTMENT COMPANIES LISTED ON SCHEDULE B HERETO, ON BEHALF OF EACH SERIES OF SUCH REGISTERED INVESTMENT COMPANIES, LISTED ON SCHEDULE B and STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • December 29th, 2017 • VALIC Co II • Massachusetts
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each Company on behalf of each respective Fund listed on Schedule B to this Agreement as it may be amended by the parties, and no series of shares of the Company shall be responsible or liable for any of the obligations of any other series of the Company under this Agreement or otherwise, notwithstanding anything to the contrary contained herein.
AMENDMENT NO. 5 TO THE INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 29th, 2017 • VALIC Co II
This AMENDMENT NO. 5 to the INVESTMENT SUB-ADVISORY AGREEMENT (“Amendment”) is dated as of June 6, 2017, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and WELLINGTON MANAGEMENT COMPANY LLP, a Delaware limited liability partnership (the “Subadviser”).
FIRST AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THOSE REGISTERED INVESTMENT COMPANIES LISTED ON SCHEDULE B, ON BEHALF OF EACH SERIES OF SUCH REGISTERED INVESTMENT COMPANIES, LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST...First Amendment • December 29th, 2017 • VALIC Co II
This First Amendment (this “Amendment”) dated as of June 9, 2011 is between those REGISTERED INVESTMENT COMPANIES listed on Schedule B, each a registered management investment company organized as a Maryland corporation or other form of organization (each a “Company”) on behalf of each series of each such Company, as listed respectively on Schedule B (each such series a “Fund” and collectively, the “Funds”), severally and not jointly, and STATE STREET BANK AND TRUST COMPANY (“State Street”).
