APPLICABILITY OF FEDERAL SECURITIES LAWS. This Agreement shall be interpreted in accordance with the laws of the State of Texas and applicable federal securities laws and regulations, including definitions therein and such exemptions as may be granted to VALIC or the SUB-ADVISER by the Securities and Exchange Commission or such interpretive positions as may be taken by the Commission or its staff. To the extent that the applicable law of the State of Texas, or any of the provisions herein, conflict with applicable provisions of the federal securities laws, the latter shall control.
APPLICABILITY OF FEDERAL SECURITIES LAWS. This Agreement shall be interpreted in accordance with the laws of the State of New York and applicable federal securities laws and regulations, including definitions therein and such exemptions as may be granted to VALIC or the SUB-ADVISER by the Securities and Exchange Commission or such interpretive positions as may be taken by the Commission or its staff. To the extent that the applicable law of the State of New York, or any of the provisions herein, conflict with applicable provisions of the federal securities laws, the latter shall control.
APPLICABILITY OF FEDERAL SECURITIES LAWS. This Agreement shall be interpreted in accordance with the laws of the State of Texas and applicable federal securities laws and regulations, including definitions therein and such exemptions as may be granted to VALIC or the SUB-ADVISER by the Securities and Exchange Commission or such interpretive positions as may be taken by the Commission or its staff. To the extent that the applicable law of the State of Texas, or any of the provisions herein, conflict with applicable provisions of the federal securities laws, the latter shall control. The parties hereto have each caused this Agreement to be signed in duplicate on its behalf by its duly authorized officer on the above date. THE VARIABLE ANNUITY LIFE INSURANCE COMPANY By: /s/ THOMXX X. XXXX, XX. --------------------------------------- Name: Thomxx X. Xxxx, Xx. Title: Chairman and CEO ATTEST: /s/ NORI X. XXXXXX --------------------- GOLDXXX XXXHS ASSET MANAGEMENT By: /s/ [ILLEGIBLE] --------------------------------------- Name: Title: ATTEST: /s/ [ILLEGIBLE] --------------------- SCHEDULE A (Effective October 7, 1998) Annual Fee computed at the following annual rate, based on average daily net asset value for each month and payable monthly: Covered Fund Fee American General Large Cap Growth Fund 0.30%
APPLICABILITY OF FEDERAL SECURITIES LAWS. This Agreement shall be interpreted in accordance with the laws of the State of Texas and applicable federal securities laws and regulations, including definitions therein and such exemptions as may be granted to VALIC or the SUB-ADVISER by the Securities and Exchange Commission or such interpretive positions as may be taken by the Commission or its staff. To the extent that the applicable law of the State of Texas, or any of the provisions herein, conflict with applicable provisions of the federal securities laws, the latter shall control. The parties hereto have each caused this Agreement to be signed in duplicate on its behalf by its duly authorized officer on the above date. THE VARIABLE ANNUITY LIFE INSURANCE COMPANY By: ------------------------------- Name: Title: ATTEST: --------------------- CAPITAL GUARDIAN TRUST COMPANY By: ------------------------------- Name: Title: ATTEST: ---------------------
APPLICABILITY OF FEDERAL SECURITIES LAWS. This Agreement shall be interpreted in accordance with the laws of the State of Texas and applicable federal securities laws and regulations, including definitions therein and such exemptions as may be granted to VALIC or the SUB-ADVISER by the Securities and Exchange Commission or such interpretive positions as may be taken by the Commission or its staff. To the extent that the applicable law of the State of Texas, or any of the provisions herein, conflict with applicable provisions of the federal securities laws, the latter shall control. The parties hereto have each caused this Agreement to be signed in duplicate on its behalf by its duly authorized officer on the above date. THE VARIABLE ANNUITY LIFE INSURANCE COMPANY By: --------------------------------------- Name: Cyntxxx X. Xxxxx Title: Senior Vice President, General Counsel and Secretary ATTEST: --------------------------- NEUBERGER&BERMAN MANAGEMENT, INC. By: --------------------------------------- Name: Title: ATTEST: ---------------------------
APPLICABILITY OF FEDERAL SECURITIES LAWS. This Agreement shall be interpreted in accordance with the laws of the State of Texas and applicable federal securities laws and regulations, including definitions therein and such exemptions as may be granted to VALIC or the SUB-ADVISER by the Securities and Exchange Commission or such interpretive positions as may be taken by the Commission or its staff. To the extent that the applicable law of the State of Texas, or any of the provisions herein, conflict with applicable provisions of the federal securities laws, the latter shall control. If any suit is instituted by any of the parties to enforce any of the terms or conditions of this Agreement, each of the parties hereby submits to the exclusive jurisdiction of any venue in the federal courts of the United States of America, County of New York, State of New York, to the extent permitted by federal law, and otherwise, each of the parties hereby submits to the exclusive jurisdiction of a venue in the state courts of the State of New York located in the city and county of New York.
APPLICABILITY OF FEDERAL SECURITIES LAWS. This Agreement shall be interpreted in accordance with applicable federal securities laws and regulations, including definitions therein and such exemptions as may be granted to the ADVISER or the FUND by the Securities and Exchange Commission or such interpretive positions as may be taken by the Commission or its staff. To the extent that the applicable law of the State of Texas, or any of the provisions herein, conflict with applicable provisions of the federal securities laws, the latter shall control. The parties hereto have each caused this Agreement to be signed in duplicate on its behalf by its duly authorized officer on the above date. AMERICAN GENERAL SERIES PORTFOLIO COMPANY By: /s/ STEPXXX X. XXXXXX ------------------------------------- Name: Stepxxx X. Xxxxxx Title: Chairman and President ATTEST: /s/ CYNTXXX XXXXX ------------------------------- Secretary THE VARIABLE ANNUITY LIFE INSURANCE COMPANY By: /s/ JOE X. XXXXXXX ------------------------------------- Name: Joe X. Xxxxxxx Title: Sr. Vice President - Marketing ATTEST: /s/ CYNTXXX XXXXX ------------------------------- Secretary SCHEDULE A to Investment Advisory Agreement (Form II) (Effective May 2, 1994) Annual Fee computed at the following annual rate, based on average monthly net assets value and payable monthly: **MidCap Index Fund............... .35% on the first $500 million; .25% on assets over $500 million Of this fee, VALIC pays Bankers Trust a portion and retains the remainder as follows: Sub-adviser Retained Annual Fee Fee by VALIC ---------- --- -------- On the first $300 million 0.35% 0.03% 0.32% On the next $200 million 0.35% 0.02% 0.33% On the excesses over $500 million 0.25% 0.02% 0.23% **Stock Index Fund................ .35% on the first $500 million; .25% on assets over $500 million Of this fee, VALIC pays Bankers Trust a portion and retains the remainder as follows: Sub-adviser Retained Annual Fee Fee by VALIC ---------- --- -------- On the first $500 million 0.35% 0.02% 0.33% On the next $1.5 billion 0.25% 0.02% 0.23% On the excess over $2 billion 0.25% 0.01% 0.24% **Small Cap Index Fund............ .35% on the first $500 million; .25% on assets over $500 million Of this fee, VALIC pays Bankers Trust a portion and retains the remainder as follows: Sub-adviser Retained Annual Fee Fee by VALIC ---------- --- -------- On the first $150 million 0.35% 0.03% 0.32% On the next $350 million 0.35% 0.02% 0.33% On the excess over $500 million 0.25% 0.02% 0.23%
APPLICABILITY OF FEDERAL SECURITIES LAWS. This Agreement shall be interpreted in accordance with the laws of the State of Texas and applicable federal securities laws and regulations, including definitions therein and such exemptions as may be granted to VALIC or the SUB-ADVISER by the Securities and Exchange Commission or such interpretive positions as may be taken by the Commission or its staff. To the extent that the applicable law of the State of Texas, or any of the provisions herein, conflict with applicable provisions of the federal securities laws, the latter shall control. The parties hereto have each caused this Agreement to be signed in duplicate on its behalf by its duly authorized officer on the above date. THE VARIABLE ANNUITY LIFE INSURANCE COMPANY By: /s/ XXXXXX X. XXXX, XX. --------------------------------------- Name: Xxxxxx X. Xxxx, Xx. Title: Chairman and CEO ATTEST: /s/ XXXX X. XXXXXX ------------------- AMERICAN GENERAL INVESTMENT MANAGEMENT, L.P. By: /s/ XXXXXXX X. XXXXX --------------------------- Name: Xxxxxxx X. Xxxxx Title: President and CEO ATTEST: /s/ XXXXX XXXXXX ----------------------- SCHEDULE A (Effective October 7, 1998) Annual Fee computed at the following annual rate, based on average daily net asset value for each month and payable monthly: Covered Fund Fee ------------ --- American General Core Bond Fund 0.25% on first $200 million 0.20% on next $300 million 0.15% over $500 million American General Strategic Bond Fund 0.35% on first $200 million 0.25% on next $300 million 0.20% over $500 million American General High Yield Bond Fund 0.45% on first $200 million 0.35% on next $300 million 0.30% over $500 million American General Municipal Bond Fund 0.25% on first $200 million 0.20% on first $300 million 0.15% on first $500 million American General Municipal Money Market Fund 0.25% on first $200 million 0.20% on first $300 million 0.15% on first $500 million
APPLICABILITY OF FEDERAL SECURITIES LAWS. This Agreement shall be interpreted in accordance with the laws of the State of Texas and applicable federal securities laws and regulations, including definitions therein and such exemptions as may be granted to VALIC or the SUB-ADVISER by the Securities and Exchange Commission or such interpretive positions as may be taken by the Commission or its staff. To the extent that the applicable law of the State of Texas, or any of the provisions herein, conflict with applicable provisions of the federal securities laws, the latter shall control. The parties hereto have each caused this Agreement to be signed in duplicate on its behalf by its duly authorized officer on the above date. THE VARIABLE ANNUITY LIFE INSURANCE COMPANY By: --------------------------------------- Name: Title: ATTEST: ------------------- FIDUCIARY MANAGEMENT ASSOCIATES, INC. By: --------------------------------------- Name: Title: ATTEST: ------------------- Annual Fee computed at the following annual rate, based on average daily net asset value for each month and payable monthly: Covered Fund Fee ------------ --- American General Small Cap Value Fund 0.50% of the first $50 million 0.40% on the excess over $50 million
APPLICABILITY OF FEDERAL SECURITIES LAWS. This Agreement shall be interpreted in accordance with the laws of the State of Texas and applicable federal securities laws and regulations, including definitions therein and such exemptions as may be granted to VALIC or the SUB-ADVISER by the Securities and Exchange Commission or such interpretive positions as may be taken by the Commission or its staff. To the extent that the applicable law of the State of Texas, or any of the provisions herein, conflict with applicable provisions of the federal securities laws, the latter shall control. The parties hereto have each caused this Agreement to be signed in duplicate on its behalf by its duly authorized officer on the above date. THE VARIABLE ANNUITY LIFE INSURANCE COMPANY By: Name: Maxx Xxxxxxxxx Title: Senior Vice President, General Counsel and Secretary ATTEST: SSgA FUNDS MANAGEMENT, INC. By: Name: Title: ATTEST: SCHEDULE A (Effective May 1, 2001) Annual Fee computed at the following annual rate, based on average daily net asset value for each month and payable monthly: Covered Fund Fee North American - State Street Large Cap Value Fund 0.25% $50,000 minimum annual fee
