INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 18th, 2020 • VALIC Co II • Texas
This AGREEMENT made this 7th day of June 2010, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as “VALIC,” and THE BOSTON COMPANY ASSET MANAGEMENT, LLC, hereinafter referred to as the “SUB-ADVISER.”
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 18th, 2020 • VALIC Co II • Texas
This AGREEMENT made as of this 26th day of March 2010, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as “VALIC,” and SUNAMERICA ASSET MANAGEMENT CORP., hereinafter referred to as the “SUB-ADVISER.”
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 18th, 2020 • 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”).
STATE STREET BANK AND TRUST COMPANYAdministrative Services Agreement • December 18th, 2020 • VALIC Co II
This fee schedule is for services (the “Services”) provided by State Street Bank and Trust Company or its affiliates (“state Street”) to the Funds (as defined below) pursuant to that certain Master Custodian Agreement dated as of January 18, 2006 by and between State Street and the Funds (the “Custody Agreement”), as may be amended, supplemented, restated or otherwise modified from time to time. This fee schedule shall apply to all funds, portfolios or accounts that may be party or subject to the Custody Agreement from time to time (each a “Fund” and collectively, the “Funds”). Except as expressly provided for herein, annual and other periodic fees shall be prorated based upon dates of service. Capitalized terms used herein without definition shall have the meanings given thereto in the Custody Agreement.
AMENDMENT NO. 2 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 18th, 2020 • VALIC Co II
THIS AMENDMENT NO. 2 TO INVESTMENT SUB ADVISORY AGREEMENT (the “Amendment”) is effective as of April 29, 2014, by and among The Variable Annuity Life Insurance Company (“VALIC”) and The Boston Company Asset Management LLC (the “Sub-Adviser”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • December 18th, 2020 • VALIC Co II
This Agreement (hereinafter referred as the “Assignment”) is made effective as of December 31, 2009, by and between JPMorgan Investment Advisors Inc., a Delaware corporation (“JPMIA), J.P Morgan Investment Management, Inc., a Delware corporation (“JPMIM”) and The Variable Annuity Life Insurance Company, a Texas corporation (“VALIC”).
THIRD 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 COMPANYThird Amendment • December 18th, 2020 • VALIC Co II • Massachusetts
This Third Amendment (this “Amendment”) dated as of September 20, 2016, is between those REGISTERED INVESTMENT COMPANIES listed on Schedule B to the Agreement (as defined below), each a registered management investment company (organized as a Maryland corporation or Delaware statutory trust) (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”).
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 18th, 2020 • VALIC Co II
THIS AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENT (the ‘‘Amendment”) is effective as of December 5, 2011, by and among The Variable Annuity Life Insurance Company (“VALIC”) and The Boston Company Asset Management LLC (the “Sub-Adviser”).
