INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 7th, 2021 • VALIC Co I • Texas
This AGREEMENT made this 1st day of November, 2021, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as “VALIC,” and Allspring Global Investments, LLC, a Delaware limited liability company, hereinafter referred to as the “SUB-ADVISER.”
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • December 7th, 2021 • VALIC Co I • Delaware
AGREEMENT dated September 28, 2021, between Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Sub-Advisor”), and Macquarie Investment Management Global Limited, a company organized under the laws of Australia (the “Sub-Sub-Advisor”).
INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • December 7th, 2021 • VALIC Co I • Texas
This AGREEMENT is made and entered in this 28th day of September, by and among, INVESCO ADVISERS, INC., a Delaware corporation and registered investment adviser (the “Sub-Adviser”) and INVESCO ASSET MANAGEMENT LIMITED, a company incorporated in England and Wales, authorized and regulated by the Financial Conduct Authority and a registered investment adviser (the “Sub-Sub-Adviser”), each, a “party”.
AMENDMENT NO. 3 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 7th, 2021 • VALIC Co I
THIS AMENDMENT NO. 3 TO INVESTMENT SUB-ADVISORY AGREEMENT (the “Amendment”) is dated as of December 7, 2021, by and among THE VARIABLE ANNUITY LIFE INSURANCE COMPANY (“VALIC”), a Texas life insurer, and Franklin Advisers, Inc. (the “Sub-Adviser”).
AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • December 7th, 2021 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of December 7, 2021, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
FORM OF AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 7th, 2021 • VALIC Co I
This AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENT (the “Amendment”) is effective as of April 23, 2003, by and among The Variable Annuity Life Insurance Company (“VALIC”) and T. Rowe Price Associates, Inc. (the “Sub-Adviser”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • December 7th, 2021 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of December 7, 2021, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
Sub Sub-Advisory Agreement VALIC Company I Franklin Advisers, Inc. Brandywine Global Investment Management, LLCSub Sub-Advisory Agreement • December 7th, 2021 • VALIC Co I • California
This Sub Sub-Advisory Agreement (the “Agreement”), is made as of December 7, 2021, by and between Franklin Advisers, Inc. (“Franklin”), a Delaware limited liability company, and Brandywine Global Investment Management, LLC (“BGIM”) a Delaware limited liability company.
AMENDMENT NO. 2 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 7th, 2021 • VALIC Co I
THIS AMENDMENT NO. 2 TO INVESTMENT SUB-ADVISORY AGREEMENT (the “Amendment”) is dated as of January 29, 2020, by and among THE VARIABLE ANNUITY LIFE INSURANCE COMPANY (“VALIC”), a Texas Corporation, and Franklin Advisers, Inc. (the “Sub-Adviser”).
AMENDMENT NO. 7 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 7th, 2021 • VALIC Co I
THIS AMENDMENT NO. 7 TO INVESTMENT SUB-ADVISORY AGREEMENT (the “Amendment”) is dated as of December 19, 2012, by and among THE VARIABLE ANNUITY LIFE INSURANCE COMPANY (“VALIC”), a Texas Corporation, and SUNAMERICA ASSET MANAGEMENT CORP. (the “Sub-Adviser”).
AMENDMENT NO. 5 TO THE INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 7th, 2021 • VALIC Co I
This AMENDMENT NO. 5 to the INVESTMENT SUB-ADVISORY AGREEMENT (“Amendment”) is dated as of December 7, 2021, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (“VALIC”), and ALLIANZ GLOBAL INVESTORS U.S. LLC (as successor in interest to RCM Capital Management LLC), a Delaware limited liability company (the “Sub-Adviser”).
AMENDMENT NO. 10 TO THE INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 7th, 2021 • VALIC Co I
This AMENDMENT NO. 10 to the INVESTMENT SUB-ADVISORY AGREEMENT (“Amendment”) is dated as of December 7, 2021, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (“VALIC”), and WELLINGTON MANAGEMENT COMPANY LLP (the “Sub-Adviser”).
