Common use of APPLICABILITY OF FEDERAL SECURITIES LAWS Clause in Contracts

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%

Appears in 1 contract

Samples: American General Series Portfolio Co 2

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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 XXXXXX X. XXXX, XX. --------------------------------------- Name: Thomxx Xxxxxx X. Xxxx, Xx. Title: Chairman and CEO ATTEST: /s/ NORI XXXX X. XXXXXX --------------------- GOLDXXX XXXHS ASSET ------------------- FIDUCIARY MANAGEMENT ASSOCIATES, INC. By: /s/ [ILLEGIBLE] XXXXXX X. XXXXXXXXXX, XX. --------------------------------------- Name: Xxxxxx X. Xxxxxxxxxx, Xx., CFA Title: Executive Vice President ATTEST: /s/ [ILLEGIBLE] --------------------- 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 Small Cap Growth Value Fund 0.30%0.50% of the first $50 million 0.40% on the excess over $50 million

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 2)

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 CYXXXXX X. XXXX, XX. --------------------------------------- XXXXX ----------------------------------------- Name: Thomxx Cyxxxxx X. Xxxx, Xx. Xxxxx Title: Chairman Senior Vice President, General Counsel and CEO Secretary ATTEST: /s/ NORI NOXX X. XXXXXX --------------------- GOLDXXX XXXHS ASSET MANAGEMENT ---------------------- STATE STREET BANK & TRUST COMPANY, through its division, STATE STREET GLOBAL ADVISORS By: /s/ [ILLEGIBLE] --------------------------------------- TIXXXXX X. XXXXXXX ----------------------------------------- Name: Tixxxxx X. Xxxxxxx Title: Executive Vice President ATTEST: /s/ [ILLEGIBLE] --------------------- ---------------------- SCHEDULE A (Effective October 7August 26, 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 Value Fund 0.30%0.25% $50,000 minimum annual fee

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 3)

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 CYXXXXX X. XXXX, XX. --------------------------------------- XXXXX ----------------------------------------- Name: Thomxx Cyxxxxx X. Xxxx, Xx. Xxxxx Title: Chairman Senior Vice President, General Counsel and CEO Secretary ATTEST: /s/ NORI NOXX X. XXXXXX --------------------- GOLDXXX XXXHS ------------------------- GOXXXXX XACHS ASSET MANAGEMENT By: /s/ [ILLEGIBLE] --------------------------------------- DAXXX X. XUID ----------------------------------------- Name: Title: ATTEST: /s/ [ILLEGIBLE] --------------------- ------------------------- SCHEDULE A (Effective October 7August 26, 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%

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 3)

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 Cyntxxx X. Xxxx, Xx. Xxxxx Title: Chairman Senior Vice President, General Counsel and CEO Secretary ATTEST: /s/ NORI X. XXXXXX --------------------- ------------------------- GOLDXXX XXXHS ASSET MANAGEMENT By: /s/ [ILLEGIBLE] --------------------------------------- ----------------------------------------- Name: Title: ATTEST: /s/ [ILLEGIBLE] --------------------- ------------------------- SCHEDULE A (Effective October 7August 26, 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%

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 3)

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 CYXXXXX X. XXXX, XX. --------------------------------------- XXXXX ----------------------------------------- Name: Thomxx Cyxxxxx X. Xxxx, Xx. Xxxxx Title: Chairman Senior Vice President, General Counsel and CEO Secretary ATTEST: /s/ NORI NOXX X. XXXXXX --------------------- GOLDXXX XXXHS ASSET -------------------------- JAXXXX XSSET MANAGEMENT By: /s/ [ILLEGIBLE] --------------------------------------- DAXXXX X. XXXXXX ----------------------------------------- Name: Daxxxx X. Xxxxxx Title: President ATTEST: /s/ [ILLEGIBLE] --------------------- TEXXX XXXXXX --------------------------- SCHEDULE A (Effective October 7August 26, 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 International Growth Fund 0.30%0.65% of the first $100 million 0.55% on the excess over $100 million

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 3)

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 XXXXXX X. XXXX, XX. --------------------------------------- ------------------------------ Name: Thomxx Xxxxxx X. Xxxx, Xx. Title: Chairman and CEO ATTEST: /s/ NORI XXXX X. XXXXXX --------------------- GOLDXXX XXXHS ASSET MANAGEMENT ------------------- XXXXXXXXX & XXXXXXX MANAGEMENT, INC. By: /s/ [ILLEGIBLE] --------------------------------------- XXXXXXX XXXXXX ------------------------------ Name: Xxxxxxx Xxxxxx Title: Senior Vice President ATTEST: /s/ [ILLEGIBLE] --------------------- XXXXXXXX X. XXXXXXX -------------------------- 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 Mid Cap Growth Value Fund 0.30%0.50% of the first $100 million 0.475% of the next $150 million 0.45% of the next $250 million 0.425% of the next $250 million 0.40% on the excess over $750 million

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 2)

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 XXXXXX X. XXXX, XX. --------------------------------------- Name: Thomxx Xxxxxx X. Xxxx, Xx. Title: Chairman and CEO ATTEST: /s/ NORI XXXX X. XXXXXX --------------------- GOLDXXX XXXHS XXXXXXX SACHS 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%

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 2)

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 ---------------------------- J. P. XXXXXX XXXESTMENT MANAGEMENT INC. By: /s/ [ILLEGIBLE] --------------------------------------- DIANX X. XXXXXXX ----------------------------------- Name: Dianx X. Xxxxxxx Title: Vice President 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 Small Cap Growth Fund 0.300.60%

Appears in 1 contract

Samples: American General Series Portfolio Co 2

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 CYXXXXX X. XXXX, XX. XXXXX --------------------------------------- Name: Thomxx Cyxxxxx X. Xxxx, Xx. Xxxxx Title: Chairman Senior Vice President, General Counsel and Secretary ATTEST: /s/ NOXX X. XXXXXX ------------------------- AMERICAN GENERAL INVESTMENT MANAGEMENT, L.P. By: /s/ RIXXXXX X. XXXXX --------------------------------------- Name: Rixxxxx X. Xxxxx Title: President and CEO ATTEST: /s/ NORI PEXXX 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 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

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 3)

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 Cyntxxx X. Xxxx, Xx. Xxxxx Title: Chairman Senior Vice President, General Counsel and CEO Secretary ATTEST: /s/ NORI X. XXXXXX --------------------- GOLDXXX XXXHS ASSET MANAGEMENT ------------------------------------ BROWX XXXITAL MANAGEMENT, INC. By: /s/ [ILLEGIBLE] --------------------------------------- ----------------------------------------- Name: Title: ATTEST: /s/ [ILLEGIBLE] --------------------- ------------------------------------ SCHEDULE A (Effective October 7August 26, 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 Mid Cap Growth Fund 0.40% of the first $25 million 0.30%% of the next $25 million 0.20% on the excess over $50 million

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 3)

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 XXXXXX X. XXXX, XX. --------------------------------------- ----------------------------------- Name: Thomxx Xxxxxx X. Xxxx, Xx. Title: Chairman and CEO ATTEST: /s/ NORI XXXX X. XXXXXX --------------------- GOLDXXX XXXHS ASSET MANAGEMENT --------------------------- XXXXX CAPITAL MANAGEMENT, INC. By: /s/ [ILLEGIBLE] --------------------------------------- XXXXX X. XXXXX ----------------------------------- Name: Xxxxx X. Xxxxx Title: President ATTEST: /s/ [ILLEGIBLE] --------------------- XXXXXXX XXXXXX XXXXXXX --------------------------- 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 Mid Cap Growth Fund 0.40% of the first $25 million 0.30%% of the next $25 million 0.20% on the excess over $50 million

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 2)

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 Cyntxxx X. Xxxx, Xx. Xxxxx Title: Chairman Senior Vice President, General Counsel and CEO Secretary ATTEST: /s/ NORI X. XXXXXX --------------------- GOLDXXX XXXHS ASSET -------------------------- JACOXX XXXET MANAGEMENT By: /s/ [ILLEGIBLE] --------------------------------------- ----------------------------------------- Name: Title: ATTEST: /s/ [ILLEGIBLE] --------------------- --------------------------- SCHEDULE A (Effective October 7August 26, 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 International Growth Fund 0.30%0.65% of the first $100 million 0.55% on the excess over $100 million

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 3)

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 Cyntxxx X. Xxxx, Xx. Xxxxx Title: Chairman Senior Vice President, General Counsel and CEO Secretary ATTEST: /s/ NORI X. XXXXXX --------------------- GOLDXXX XXXHS ASSET MANAGEMENT ---------------------- STATE STREET BANK & TRUST COMPANY, through its division, STATE STREET GLOBAL ADVISORS By: /s/ [ILLEGIBLE] --------------------------------------- ----------------------------------------- Name: Title: ATTEST: /s/ [ILLEGIBLE] --------------------- ---------------------- SCHEDULE A (Effective October 7August 26, 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 Value Fund 0.30%0.25% $50,000 minimum annual fee

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 3)

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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 CYXXXXX X. XXXX, XX. --------------------------------------- XXXXX -------------------------------------- Name: Thomxx Cyxxxxx X. Xxxx, Xx. Xxxxx Title: Chairman Senior Vice President, General Counsel and CEO Secretary ATTEST: /s/ NORI NOXX X. XXXXXX --------------------- GOLDXXX XXXHS ASSET MANAGEMENT ------------------------- BANKERS TRUST COMPANY By: /s/ [ILLEGIBLE] --------------------------------------- IRXXX X. XXXXXXXXX -------------------------------------- Name: Irxxx X. Xxxxxxxxx Title: Vice President 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 Small Cap Growth 0.03% Value Fund 0.30%Pursuant to Section 6, the following person has been given signature authority to sign on behalf of VALIC:

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 3)

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 CYXXXXX X. XXXX, XX. XXXXX --------------------------------------- Name: Thomxx Cyxxxxx X. Xxxx, Xx. Xxxxx Title: Chairman Senior Vice President, General Counsel and CEO Secretary ATTEST: /s/ NORI NOXX X. XXXXXX --------------------- GOLDXXX XXXHS ASSET MANAGEMENT --------------------------- NEUBERGER&BERMAN MANAGEMENT, INC. By: /s/ [ILLEGIBLE] PEXXX XXXXXXX --------------------------------------- Name: Pexxx Xxxxxxx Title: Senior Vice President ATTEST: /s/ [ILLEGIBLE] --------------------- SCHEDULE A (Effective October 7, 1998) LAXXXXXX X. XXXXXXX --------------------------- 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 Mid Cap Growth Value Fund 0.30%0.50% of the first $100 million 0.475% of the next $150 million 0.45% of the next $250 million 0.425% of the next $250 million 0.40% on the excess over $750 million

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 3)

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 CYXXXXX X. XXXXXXXXX --------------------------------------- Name: Cyxxxxx X. Xxxxx Title: Senior Vice President, General Counsel and Secretary ATTEST: /s/ NOXX X. XXXXXX ------------------------ FIDUCIARY MANAGEMENT ASSOCIATES, INC. By: /s/ ROXXXX X. XXXXXXXXXX, XX. --------------------------------------- Name: Thomxx Roxxxx X. XxxxXxxxxxxxxx, Xx. ., C.F.A. Title: Chairman and CEO Executive Vice President ATTEST: /s/ NORI X. XXXXXX --------------------- GOLDXXX XXXHS ASSET MANAGEMENT By: /s/ [ILLEGIBLE] --------------------------------------- Name: Title: ATTEST: /s/ [ILLEGIBLE] --------------------- SCHEDULE A (Effective October 7, 1998) D. XXXXX ------------------------ 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 Small Cap Growth Value Fund 0.30%0.50% of the first $50 million 0.40% on the excess over $50 million

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 3)

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 ---------------------------- FIDUCIARY MANAGEMENT ASSOCIATES, INC. By: /s/ [ILLEGIBLE] --------------------------------------- ROBEXX X. XXXXXXXXXX, XX. ---------------------------------------- Name: Robexx X. Xxxxxxxxxx, Xx., XXA Title: Executive Vice President 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 Small Cap Growth Value Fund 0.30%0.50% of the first $50 million 0.40% on the excess over $50 million

Appears in 1 contract

Samples: American General Series Portfolio Co 2

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 XXXXXX X. XXXX, XX. --------------------------------------- ------------------------------ Name: Thomxx Xxxxxx X. Xxxx, Xx. Title: Chairman and CEO ATTEST: /s/ NORI XXXX X. XXXXXX --------------------- GOLDXXX XXXHS ASSET MANAGEMENT ------------------- STATE STREET BANK & TRUST COMPANY, through its division, STATE STREET GLOBAL ADVISORS By: /s/ [ILLEGIBLE] --------------------------------------- XXXXXXX X. XXXXXXX ------------------------------ Name: Xxxxxxx X. Xxxxxxx Title: Executive Vice President ATTEST: /s/ [ILLEGIBLE] --------------------- 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 Value Fund 0.30%0.25% $50,000 minimum annual fee

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 2)

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 ---------------------------- BROWX XXXITAL MANAGEMENT, INC. By: /s/ [ILLEGIBLE] --------------------------------------- EDDIX XXXXX ----------------------------------- Name: Eddix X. Xxxxx Title: President ATTEST: /s/ [ILLEGIBLE] --------------------- LAZEXXX XXXXXX XXXXXXX ---------------------------- 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 Mid Cap Growth Fund 0.40% of the first $25 million 0.30%% of the next $25 million 0.20% on the excess over $50 million

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 2)

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 ----------------------- STATE STREET BANK & TRUST COMPANY, through its division, STATE STREET GLOBAL ADVISORS By: /s/ [ILLEGIBLE] --------------------------------------- TIMOXXX X. XXXXXXX ----------------------------------- Name: Timoxxx X. Xxxxxxx Title: Executive Vice President 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 Value Fund 0.30%0.25% $50,000 minimum annual fee

Appears in 1 contract

Samples: Advisory Agreement (American General Series Portfolio Co 2)

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 CYXXXXX X. XXXX, XX. --------------------------------------- XXXXX ----------------------------------------- Name: Thomxx Cyxxxxx X. Xxxx, Xx. Xxxxx Title: Chairman Senior Vice President, General Counsel and CEO Secretary ATTEST: /s/ NORI NOXX X. XXXXXX --------------------- GOLDXXX XXXHS ASSET MANAGEMENT ------------------------------------ BRXXX XAPITAL MANAGEMENT, INC. By: /s/ [ILLEGIBLE] --------------------------------------- EDXXX X. XXXXX ----------------------------------------- Name: Edxxx X. Xxxxx Title: President ATTEST: /s/ [ILLEGIBLE] --------------------- LAXXXXX XXXXXXX ------------------------------------ SCHEDULE A (Effective October 7August 26, 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 Mid Cap Growth Fund 0.40% of the first $25 million 0.30%% of the next $25 million 0.20% on the excess over $50 million

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American General Series Portfolio Co 3)

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