Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage the assets of the Capital Appreciation Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement. The revised Schedule A is also attached hereto.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (VALIC Co II), Investment Sub Advisory Agreement (VALIC Co II), Investment Sub Advisory Agreement (VALIC Co II)
Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage the assets of the Large Capital Appreciation Growth Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement. The revised , at the fee rate reflected in Schedule A is also attached hereto.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (VALIC Co I), Investment Sub Advisory Agreement (VALIC Co I), Investment Sub Advisory Agreement (VALIC Co I)
Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage a portion of the assets of the Capital Appreciation Mid Cap Strategic Growth Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement. The revised Schedule A is also attached hereto.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (VALIC Co I), Investment Sub Advisory Agreement (VALIC Co I)
Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage the assets of Fund-of-Funds Component the Capital Appreciation Dynamic Allocation Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement. The revised , at the fee rate reflected in Schedule A is also attached hereto.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (VALIC Co I), Investment Sub Advisory Agreement (VALIC Co I)
Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage the assets of the Capital Appreciation Growth & Income Fund and shall be compensated on those assets managed, in accordance with Section 2 3 of the Agreement. The revised , at the fee rate reflected in Schedule A is also attached hereto.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (VALIC Co I), Investment Sub Advisory Agreement (VALIC Co I)
Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage the assets of the Capital Appreciation Small-Mid Growth Fund and shall be compensated on those assets managed, in accordance with Section 2 3 of the Agreement. The revised , at the fee rate reflected in Schedule A is also attached hereto.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (VALIC Co I), Investment Sub Advisory Agreement (VALIC Co I)
Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage the assets of the Capital Appreciation Dividend Value Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement. The revised , at the fee rate reflected in Schedule A is also attached hereto.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (VALIC Co I), Investment Sub Advisory Agreement (VALIC Co I)
Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage a portion of the assets of the Capital Appreciation Science & Technology Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement. The revised Schedule A is also attached hereto.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Valic Co I), Investment Sub Advisory Agreement (Valic Co I)
Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Sub- Adviser will manage the assets of the Capital Appreciation Value Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement. The revised , at the fee rate reflected in Schedule A is also attached hereto.
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Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Sub- Adviser will manage the assets of the Capital Appreciation High Yield Bond Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement. The revised Schedule A is also attached hereto.
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Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Sub- Adviser will manage a portion of the assets of the Capital Appreciation Mid Cap Strategic Growth Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement. The revised Schedule A is also attached hereto.
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Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage the assets of the Capital Appreciation High Yield Bond Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement. The revised Schedule A is also attached hereto.
Appears in 1 contract
Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage the assets of Fund-of- Funds Component the Capital Appreciation Dynamic Allocation Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement. The revised , at the fee rate reflected in Schedule A is also attached hereto.
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Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Sub- Adviser will manage the assets of the Capital Appreciation Dividend Value Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement. The revised , at the fee rate reflected in Schedule A is also attached hereto.
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Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser adviser will manage a portion of the assets of the Capital Appreciation International Growth I Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreementthat portion. The revised Schedule A is also attached hereto.
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Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage the assets of the Capital Appreciation Large Cap Strategic Growth Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement. The revised Schedule A is also attached hereto.
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Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the change in the sub-advisory fees of the Dynamic Allocation Fund ("Fund") for which the Sub-Adviser will manage the assets a portion of the Capital Appreciation Fund and shall be compensated on those Fund's assets managed, in accordance with Section 2 of (the Agreement"Overlay Component"). The revised amended Schedule A is also attached hereto.
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Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage the assets of the Capital Appreciation Government Securities Fund and shall be compensated on those assets managed, in accordance with Section 2 3 of the Agreement. The revised , at the fee rate reflected in Schedule A is also attached hereto.
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Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Sub- Adviser will manage the assets of the Capital Appreciation Government Securities Fund and shall be compensated on those assets managed, in accordance with Section 2 3 of the Agreement. The revised , at the fee rate reflected in Schedule A is also attached hereto.
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Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the change in the sub-advisory fees of the Dynamic Allocation Fund (“Fund”) for which the Sub-Adviser will manage the assets a portion of the Capital Appreciation Fund and shall be compensated on those Fund’s assets managed, in accordance with Section 2 of (the Agreement“Overlay Component”). The revised amended Schedule A is also attached hereto.
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Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage the assets addition of the Capital Appreciation Small Cap Value Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreementas a Covered Fund. The revised Schedule A is also attached hereto.. The Sub-Adviser shall manage a portion of the Covered Funds and shall be compensated as reflected in Schedule A.
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Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage the assets addition of the Capital Appreciation Small Cap Value Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreementas a Covered Fund. The revised Schedule A is also attached hereto.. The Sub- Adviser shall manage a portion of the Covered Funds and shall be compensated as reflected in Schedule A.
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Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage the assets of the Capital Appreciation VALIC Ultra Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement. The revised Schedule A is also attached hereto.
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Schedule A Amendment. Schedule A to the Agreement is hereby amended to reflect that the Sub-Adviser will manage the assets of the Capital Appreciation Value Fund and shall be compensated on those assets managed, in accordance with Section 2 of the Agreement. The revised , at the fee rate reflected in Schedule A is also attached hereto.
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