ADVISORY FEE WAIVER AGREEMENT PL LARGE-CAP GROWTH FUND OF PACIFIC LIFE FUNDSAdvisory Fee Waiver Agreement • April 19th, 2013 • Pacific Life Funds • California
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Life Funds (the “Trust”), on behalf of the PL Large-Cap Growth Fund, a series portfolio of the Trust (the “Fund”), is effective as of January 1, 2013.
AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2021 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of August 3, 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”).
AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2021 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of August 3, 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”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • April 30th, 2021 • Sunamerica Series Trust • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of November 1, 2020, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”).
Appendix B ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • February 25th, 2021 • Manning & Napier Fund, Inc. • Maryland
This agreement is made as of the 11th day of May, 2020 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the “Fund”), and MANNING & NAPIER ADVISORS, LLC, a Delaware Corporation (the “Advisor”), with respect to the following:
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • January 29th, 2020 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of January 29, 2020, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • February 26th, 2021 • SunAmerica Specialty Series • New York
This ADVISORY FEE WAIVER AGREEMENT is dated as of March 31, 2020, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and SUNAMERICA SPECIALTY SERIES, a Delaware statutory trust (the “Trust”).
AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2021 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT is dated as of August 3, 2021, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Corporation”).
ADVISORY FEE WAIVER AGREEMENT AMERICAN FUNDS GROWTH-INCOME PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • April 29th, 2008 • Pacific Select Fund • California
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the American Funds Growth-Income Portfolio, a portfolio of the Trust (the “Portfolio” or the “Feeder Portfolio”) is effective as of May 1, 2007.
AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • March 8th, 2018 • VALIC Co I • New York
This AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of March 8, 2018, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2021 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT is dated as of August 3, 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”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 28th, 2020 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of September 28, 2020, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • April 30th, 2013 • Lincoln Variable Insurance Products Trust • Delaware
This ADVISORY FEE WAIVER AGREEMENT, effective as of the dates indicated on Schedule A, shall be between LINCOLN INVESTMENT ADVISORS CORPORATION (“LIA”) and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (the “Trust”), on behalf of each series (each, a “Fund”) set forth in Schedule A to this Advisory Fee Waiver Agreement.
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2023 • VALIC Co I
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of September 28, 2023, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • April 30th, 2019 • Sunamerica Series Trust • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of November 1, 2017, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and SUNAMERICA SERIES TRUST (the “Trust”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 28th, 2020 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of September 1, 2020, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • April 30th, 2021 • Sunamerica Series Trust • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of November 1, 2020, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 23rd, 2016 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of February 1, 2016, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
ADVISORY FEE WAIVER AGREEMENT 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...Advisory Fee Waiver Agreement • January 29th, 2018 • VALIC Co I
ADVISORY FEE WAIVER AGREEMENT 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). WITNESSETH: WHEREAS, the Adviser and the Company are parties to that certain Investment Advisory and Management Agreement, dated January 1, 2002 (as amended, restated or otherwise modified from time to time, the Advisory Agreement), pursuant to which the Adviser serves as the investment adviser to the Small-Mid Growth Fund (the Fund), a series of the Company; and WHEREAS, the Company, on behalf of the Fund, pays the Adviser as compensation for services provided to the Fund, an advisory fee at the annual rate set forth in the Advisory Agreement (the Advisory Fee); and WHEREAS, the Adviser and Goldman Sachs Asset Management, L.P. (GSAM) are parties to an Investment Sub- Advisory Agreement dated March 10, 2008, as amended from
AMENDMENT TO ADVISORY FEE WAIVER AGREEMENT PF MID-CAP GROWTH FUND OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • May 11th, 2017 • Pacific Funds Series Trust • Delaware
This AMENDMENT to the Advisory Fee Waiver Agreement, effective as of August 1, 2017 (the “Amendment”), is being entered into by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Funds Series Trust (the “Trust”), on behalf of the PF Mid-Cap Growth Fund of the Trust (the “Fund”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • July 30th, 2018 • Sunamerica Income Funds • New York
This ADVISORY FEE WAIVER AGREEMENT (the “Agreement”) is dated as of December 7, 2017, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and SUNAMERICA INCOME FUNDS, a Massachusetts business trust (the “Trust”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • January 17th, 2024 • WisdomTree Trust • Delaware
AGREEMENT made as of December 1, 2023, by and between WisdomTree Asset Management, Inc. (“WTAM”) and WisdomTree Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust (each, a “Fund”).
DIREXION SHARES ETF TRUST ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • January 17th, 2018 • Direxion Shares ETF Trust • New York
This ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made effective as of the 21st day of November, 2017, by and between Direxion Advisors, LLC (the “Advisor”) and Direxion Shares ETF Trust (the “Trust”), on behalf of each of its series from time to time set forth in Schedule A attached hereto (each, a “Fund”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 26th, 2019 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of October 1, 2019, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • July 17th, 2018 • Manning & Napier Fund, Inc. • Maryland
This agreement is made as of the 23rd day of May, 2018 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the “Fund”), and MANNING & NAPIER ADVISORS, LLC, a Delaware Corporation (the “Advisor”), with respect to the following:
ADVISORY FEE WAIVER AGREEMENT COMSTOCK PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • April 27th, 2011 • Pacific Select Fund • California
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the Comstock Portfolio, a portfolio of the Trust (“Portfolio”) is effective as of January 1, 2011.
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • May 25th, 2021 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT is dated as of May 24, 2021, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Corporation”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • April 30th, 2019 • Sunamerica Series Trust • New York
This ADVISORY FEE WAIVER AGREEMENT is dated as of December 1, 2018, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2023 • VALIC Co I
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of September 28, 2023, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2023 • VALIC Co I
This AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of September 28, 2023, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • April 30th, 2019 • Sunamerica Series Trust • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of February 1, 2019, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”).
AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2021 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of August 3, 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”).
AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 26th, 2019 • VALIC Co I • New York
This AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENT is dated as of October 1, 2019, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 26th, 2019 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT is dated as of October 1, 2019, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2022 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of October 1, 2022, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
