Schedule A Amendment. Schedule A to the Subadvisory Agreement is hereby amended and restated as attached hereto to reflect that the Sub-Adviser will manage a portion of the assets of the International Opportunities Fund and shall be compensated on those assets managed in accordance with Section 2 of the Subadvisory Agreement at the fee rate reflected in Schedule A attached hereto.
Appears in 2 contracts
Samples: Sub Advisory Agreement (VALIC Co I), Sub Advisory Agreement (VALIC Co I)
Schedule A Amendment. Schedule A to the Subadvisory Agreement is hereby amended and restated as attached hereto to reflect that the Sub-Adviser will manage a portion of the assets of the International Opportunities Global Real Estate Fund and shall be compensated on those assets managed in accordance with Section 2 of the Subadvisory Agreement at the fee rate reflected in Schedule A attached hereto.
Appears in 1 contract
Samples: Sub Advisory Agreement (VALIC Co I)
Schedule A Amendment. Schedule A to the Subadvisory Agreement is hereby amended and restated as attached hereto to reflect that the Sub-Adviser will manage a portion of the assets of the International Opportunities Value Fund and shall be compensated on those assets managed in accordance with Section 2 of the Subadvisory Agreement at the fee rate reflected in Schedule A attached hereto.
Appears in 1 contract
Samples: Sub Advisory Agreement (VALIC Co I)
Schedule A Amendment. Schedule A to the Subadvisory Sub-Advisory Agreement is hereby amended and restated as attached hereto to reflect that the Sub-Adviser will manage a portion of the assets of the International Opportunities Value Fund and shall be compensated on those assets managed in accordance with Section 2 of the Subadvisory Sub-Advisory Agreement at the fee rate reflected in Schedule A attached hereto.
Appears in 1 contract
Samples: Sub Advisory Agreement (VALIC Co I)
Schedule A Amendment. Schedule A to the Subadvisory Agreement is hereby amended and restated as attached hereto to reflect that the Sub-Adviser will manage a portion of the assets of the International Opportunities each of High Yield Bond Fund and Mid Cap Value Fund and shall be compensated on those assets managed managed, in accordance with Section 2 of the Subadvisory Agreement Agreement, at the fee rate reflected in Schedule A attached hereto.
Appears in 1 contract
Samples: Sub Advisory Agreement (VALIC Co I)