Common use of VALIC Clause in Contracts

VALIC. upon receipt of necessary information and written or verbal instructions from the Company, shall maintain and keep current the following books: Accounts and Records, journals or other records of original entry relating to the business of the Company, and necessary or advisable for compliance with applicable regulations, including Rules 31(a)-1 and 31(a)-2 of the Investment Company Act of 1940, as amended (the "1940 Act"), in such form as may be mutually agreed to between the Company and VALIC: (a) Cash Receipts (b) Cash Disbursements (c) Dividend Record (d) Purchase and Sales of Portfolio Securities (e) Subscription and Redemption Journals (f) Security Ledgers (g) Broker Ledger 2 (h) General Ledger (i) Daily Expense Accruals (j) Securities and Monies borrowed or loaned and collateral therefor (k) Daily Trial Balances It shall be the responsibility of the Company to furnish or cause to be furnished to VALIC, the declaration, record, payment dates and amounts of any dividends or income and any other special actions required on or concerning each of its portfolio securities.

VALIC. upon receipt of necessary information and written or verbal instructions from the Company, shall maintain and keep current the following books: Accounts and Records, journals or other records of original entry relating to the business of the Company, and necessary or advisable for compliance with applicable regulations, including Rules 31(a)-1 and 31(a)-2 of the Investment Company Act of 1940, as amended (the "1940 Act")amended, in such form as may be mutually agreed to between the Company and VALIC: (a) Cash Receipts (b) Cash Disbursements (c) Dividend Record (d) Purchase and Sales of Portfolio Securities Securities (e) Subscription and Redemption Journals (f) Security Ledgers (g) Broker Ledger 2 (h) General Ledger (i) Daily Expense Accruals (j) Securities and Monies borrowed or loaned and collateral therefor (k) Daily Trial Balances It shall be the responsibility of the Company to furnish or cause to be furnished to VALIC, the declaration, record, payment dates and amounts of any dividends or income and any other special actions required on or concerning each of its portfolio securities.

VALIC. upon receipt of necessary information and written or verbal instructions from the Company, shall maintain and keep current the following books: Accounts and Records, journals or other records of original entry relating to the business of the Company, and necessary or advisable for compliance with applicable regulations, including Rules 31(a)-1 and 31(a)-2 of the Investment Company Act of 1940, as amended (the "1940 Act")amended, in such form as may be mutually agreed to between the Company and VALIC: (a) Cash Receipts (b) Cash Disbursements (c) Dividend Record (d) Purchase and Sales of Portfolio Securities (e) Subscription and Redemption Journals (f) Security Ledgers (g) Broker Ledger 2 (h) General Ledger Ledger 1 2 (i) Daily Expense Accruals (j) Securities and Monies borrowed or loaned and collateral therefor (k) Daily Trial Balances It shall be the responsibility of the Company to furnish or cause to be furnished to VALIC, the declaration, record, payment dates and amounts of any dividends or income and any other special actions required on or concerning each of its portfolio securities.