Between NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES II and THE VARIABLE ANNUITY MARKETING COMPANYDistribution Agreement • December 18th, 2001 • North American Funds Variable Product Series Ii • Texas
Contract Type FiledDecember 18th, 2001 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT This AGREEMENT made this 26th day of August, 1998, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as the "ADVISER," and AMERICAN GENERAL SERIES PORTFOLIO COMPANY 3, hereinafter...Investment Advisory Agreement • April 29th, 1999 • American General Series Portfolio Co 3 • Texas
Contract Type FiledApril 29th, 1999 Company Jurisdiction
EXHIBIT 8(h) ADMINISTRATIVE SERVICES AGREEMENT THIS ADMINISTRATIVE SERVICES AGREEMENT is made as of this 1st day of October, 2001 by and between NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES II, a Delaware business trust (the "Fund"), and SUNAMERICA...Administrative Services Agreement • December 18th, 2001 • North American Funds Variable Product Series Ii • New York
Contract Type FiledDecember 18th, 2001 Company Jurisdiction
BETWEENService Agreement • December 18th, 2001 • North American Funds Variable Product Series Ii
Contract Type FiledDecember 18th, 2001 Company
1 EXHIBIT 5(b)(5) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 26th day of August, 1998, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and CAPITAL GUARDIAN TRUST COMPANY, hereinafter...Sub-Advisory Agreement • September 2nd, 1998 • American General Series Portfolio Co 3 • Texas
Contract Type FiledSeptember 2nd, 1998 Company Jurisdiction
EXHIBIT 4(e) INVESTMENT ADVISORY AGREEMENT This AGREEMENT made this 1st day of January, 2002, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as the "ADVISER," and VALIC Company II, hereinafter referred to as "VC...Investment Advisory Agreement • January 11th, 2002 • Valic Co Ii • Texas
Contract Type FiledJanuary 11th, 2002 Company Jurisdiction
WITNESSETH:Custodian Contract • January 3rd, 2000 • American General Series Portfolio Co 3 • Massachusetts
Contract Type FiledJanuary 3rd, 2000 Company Jurisdiction
EXHIBIT D(4)(r) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 28th day of August, 2006, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and BRIDGEWAY CAPITAL MANAGEMENT, INC., hereinafter...Investment Sub-Advisory Agreement • December 11th, 2006 • Valic Co Ii • Texas
Contract Type FiledDecember 11th, 2006 Company Jurisdiction
EXHIBIT d(5)(17) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 7th day of November, 2005, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and U.S. BANCORP ASSET MANAGEMENT, INC., hereinafter...Advisory Agreement • December 12th, 2005 • Valic Co Ii • Texas
Contract Type FiledDecember 12th, 2005 Company Jurisdiction
EXHIBIT 8(g) SHAREHOLDER SERVICES AGREEMENT WHEREAS, this Agreement, dated the 17th day of July, 2001, by and among The Variable Annuity Life Insurance Company, ("VALIC"), a life insurance company organized under the laws of the State of Texas, and...Shareholder Services Agreement • December 18th, 2001 • North American Funds Variable Product Series Ii • Texas
Contract Type FiledDecember 18th, 2001 Company Jurisdiction
BETWEENAgency and Service Agreement • January 3rd, 2000 • American General Series Portfolio Co 3
Contract Type FiledJanuary 3rd, 2000 Company
WITNESSETH:Master Custodian Agreement • December 11th, 2006 • Valic Co Ii • Massachusetts
Contract Type FiledDecember 11th, 2006 Company Jurisdiction
EXHIBIT 4(d)(1) INTERIM INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 29th day of August, 2001, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and AMERICAN GENERAL INVESTMENT MANAGEMENT,...Sub-Advisory Agreement • December 18th, 2001 • North American Funds Variable Product Series Ii • Texas
Contract Type FiledDecember 18th, 2001 Company Jurisdiction
DISTRIBUTION AGREEMENT between VALIC COMPANY II and AMERICAN GENERAL DISTRIBUTORS, INC.Distribution Agreement • December 12th, 2005 • Valic Co Ii • Texas
Contract Type FiledDecember 12th, 2005 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 26th day of August, 1998, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and GOLDMAN SACHS ASSET MANAGEMENT, hereinafter referred to as the...Investment Sub-Advisory Agreement • April 29th, 1999 • American General Series Portfolio Co 3 • Texas
Contract Type FiledApril 29th, 1999 Company Jurisdiction
1 EXHIBIT 9(d) ADMINISTRATIVE SERVICE AGREEMENT This Agreement is entered into as of the 26th day of August, 1998, by and among The Variable Annuity Life Insurance Company, ("VALIC"), a life insurance company organized under the laws of the State of...Administrative Service Agreement • January 3rd, 2000 • American General Series Portfolio Co 3 • Texas
Contract Type FiledJanuary 3rd, 2000 Company Jurisdiction
WITNESSETH THAT:Accounting Services Agreement • December 18th, 2001 • North American Funds Variable Product Series Ii • Texas
Contract Type FiledDecember 18th, 2001 Company Jurisdiction
1 EXHIBIT 6 DISTRIBUTION AND SERVICE AGREEMENTDistribution and Service Agreement • January 3rd, 2000 • American General Series Portfolio Co 3 • Texas
Contract Type FiledJanuary 3rd, 2000 Company Jurisdiction
RECITALSSub-Advisory Agreement • December 12th, 2005 • Valic Co Ii
Contract Type FiledDecember 12th, 2005 CompanyThis AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENT (the "Amendment") is effective as of October 19, 2005, by and among The Variable Annuity Life Insurance Company ("VALIC") and Wellington Management Company, LLP (the "Sub-Adviser").
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 20th, 2018 • VALIC Co II • New York
Contract Type FiledDecember 20th, 2018 Company JurisdictionThis AGREEMENT made this 7th day of June, 2018, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as “VALIC,” and BMO Asset Management Corp. hereinafter referred to as the “SUB-ADVISER.”
EXHIBIT 4(d)(14) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made as of this 1st day of January, 2002, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and SunAmerica Asset Management Corp.,...Agreement • January 11th, 2002 • Valic Co Ii • Texas
Contract Type FiledJanuary 11th, 2002 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 29th, 2016 • VALIC Co II • Texas
Contract Type FiledDecember 29th, 2016 Company JurisdictionThis AGREEMENT made this 1st day of March, 2016, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer, hereinafter referred to as “VALIC,” and DELAWARE INVESTMENTS FUND ADVISERS, a series of Delaware Management Business Trust, a Delaware statutory trust, hereinafter referred to as the “SUB-ADVISER.”
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 9/th/ day of December 2013, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and WELLS CAPITAL MANAGEMENT INCORPORATED hereinafter referred to as...Investment Sub-Advisory Agreement • April 29th, 2014 • VALIC Co II • Texas
Contract Type FiledApril 29th, 2014 Company Jurisdiction
EXHIBIT 7(b) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of October 18, 2000 by and between North American Funds Variable Product Series II (formerly known as American General Series Portfolio Company 3) (the...Custodian Contract • December 18th, 2001 • North American Funds Variable Product Series Ii
Contract Type FiledDecember 18th, 2001 Company
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 1st day of July 2013, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and ROBECO INVESTMENT MANAGEMENT, INC. hereinafter referred to as the...Investment Sub-Advisory Agreement • October 28th, 2013 • VALIC Co II • Texas
Contract Type FiledOctober 28th, 2013 Company Jurisdiction
1 EXHIBIT 8(b) SECURITIES LENDING AUTHORIZATION AGREEMENTLending Authorization Agreement • September 2nd, 1998 • American General Series Portfolio Co 3 • Massachusetts
Contract Type FiledSeptember 2nd, 1998 Company Jurisdiction
1 EXHIBIT 13 SUBSCRIPTION AGREEMENT Agreement between The Variable Annuity Life Insurance Company (hereinafter "VALIC"), a stock life insurance company existing under and by virtue of the laws of the State of Texas and American General Series...Subscription Agreement • September 2nd, 1998 • American General Series Portfolio Co 3
Contract Type FiledSeptember 2nd, 1998 Company
AGREEMENT AND DECLARATION OF TRUST OF AMERICAN GENERAL SERIES PORTFOLIO COMPANY 3 May 6, 1998 AGREEMENT AND DECLARATION OF TRUST IndexAgreement and Declaration • April 29th, 1999 • American General Series Portfolio Co 3
Contract Type FiledApril 29th, 1999 Company
AMENDMENT NO. 6 TO INVESTMENT ADVISORY AGREEMENT This AMENDMENT NO. 6 to the INVESTMENT ADVISORY AGREEMENT (the "Amendment") is effective as of June 7, 2010, by and among THE VARIABLE ANNUITY LIFE INSURANCE COMPANY ("VALIC") and VALIC COMPANY II ("VC...Investment Advisory Agreement • October 29th, 2010 • VALIC Co II
Contract Type FiledOctober 29th, 2010 Company
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 18th, 2020 • VALIC Co II • Texas
Contract Type FiledDecember 18th, 2020 Company JurisdictionThis AGREEMENT made this 7th day of June 2010, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as “VALIC,” and THE BOSTON COMPANY ASSET MANAGEMENT, LLC, hereinafter referred to as the “SUB-ADVISER.”
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 10th day of December, 2007, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as 'VALIC,' and J. P. MORGAN INVESTMENT MANAGEMENT INC., hereinafter referred to...Investment Sub-Advisory Agreement • November 30th, 2012 • VALIC Co II • Texas
Contract Type FiledNovember 30th, 2012 Company Jurisdiction
AMENDMENT NO. 3 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 18th, 2009 • VALIC Co II
Contract Type FiledDecember 18th, 2009 CompanyThis AMENDMENT NO. 3 to the INVESTMENT ADVISORY AGREEMENT (the “Amendment”) is effective as of December 1, 2009, by and among THE VARIABLE ANNUITY LIFE INSURANCE COMPANY (“VALIC”) and VALIC COMPANY II (“VC II”).
DISTRIBUTION AGREEMENT between VALIC COMPANY II and SUNAMERICA CAPITAL SERVICES, INC.Distribution Agreement • December 19th, 2013 • VALIC Co II • Texas
Contract Type FiledDecember 19th, 2013 Company JurisdictionTHIS AGREEMENT made this 29th day of June, 2013, by and between VALIC COMPANY II (the “Fund”), a Delaware business trust, and SUNAMERICA CAPITAL SERVICES, INC., a Delaware corporation, (the “Distributor”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 21st, 2010 • VALIC Co II • Texas
Contract Type FiledOctober 21st, 2010 Company JurisdictionThis AGREEMENT, effective this 26th day of March, 2010, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as “VALIC,” and PINEBRIDGE INVESTMENTS, LLC, hereinafter referred to as the “SUB-ADVISER.”
MASTER TRANSFER AGENCY and SERVICE AGREEMENT BETWEEN VALIC RETIREMENT SERVICES COMPANY AND VALIC COMPANY I AND VALIC COMPANY IIMaster Transfer Agency and Service Agreement • December 17th, 2014 • VALIC Co II
Contract Type FiledDecember 17th, 2014 CompanyAGREEMENT made as of the 1st day of September, 2014, by and between VALIC Company I, a Maryland corporation and VALIC Company II, a Delaware business trust, each having its principal office and place of business at Houston, Texas (each, the “Fund” and collectively, the “Funds”), and VALIC Retirement Services Company, a Texas corporation having its principal office at 29229 Allen Parkway, Houston, Texas 77019 (the “Transfer Agent”). Each Fund is authorized to issue shares in separate series, with each series representing interests in a separate portfolio of securities and other assets (each, a “Portfolio” and collectively, the “Portfolios”).