0001193125-25-219985 Sample Contracts
FIRST AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 26th, 2025 • VALIC Co I
This FIRST AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made this 29th day of September, 2025, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as “VALIC,” and J.P. MORGAN INVESTMENT MANAGEMENT INC., hereinafter referred to as the “SUB-ADVISER.”
SECOND AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENTMaster Advisory Fee Waiver Agreement • September 26th, 2025 • VALIC Co I • New York
This SECOND AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of September 29, 2025, by and between VALIC COMPANY I (the “Company”), on behalf of each of its series from time to time set forth in Schedule A attached hereto (each, a “Fund” and collectively, the “Funds”), severally and not jointly, and THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas corporation (the “Adviser”).
VOLUNTARY SUBADVISORY FEE WAIVER AGREEMENTVoluntary Subadvisory Fee Waiver Agreement • September 26th, 2025 • VALIC Co I
This VOLUNTARY SUBADVISORY FEE WAIVER AGREEMENT (the “Agreement”) is dated as of September 29, 2025, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and ALLIANCEBERNSTEIN L.P., a Delaware limited partnership (the “Subadviser”).
VOLUNTARY ADVISORY FEE WAIVER AGREEMENTVoluntary Advisory Fee Waiver Agreement • September 26th, 2025 • VALIC Co I
This VOLUNTARY ADVISORY FEE WAIVER AGREEMENT (the “Agreement”) is dated as of September 29, 2025, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
FIRST AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 26th, 2025 • VALIC Co I • Texas
This FIRST AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made this 29th day of September, 2025, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as “VALIC,” and T. ROWE PRICE ASSOCIATES, INC., hereinafter referred to as the “SUB-ADVISER.”