DISTRIBUTION AGREEMENT between VALIC COMPANY II and AMERICAN GENERAL DISTRIBUTORS, INC.Distribution Agreement • December 12th, 2005 • Valic Co Ii • Texas
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
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
BETWEENTransfer Agency and Service Agreement • December 18th, 2001 • North American Funds Variable Product Series Ii
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
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...Investment Sub-Advisory Agreement • December 12th, 2005 • Valic Co Ii • Texas
WITNESSETH:Custodian Contract • January 3rd, 2000 • American General Series Portfolio Co 3 • Massachusetts
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
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
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
WITNESSETH:Master Custodian Agreement • December 11th, 2006 • Valic Co Ii • Massachusetts
AMENDMENT DATED AUGUST 26, 1998 TO THE AGREEMENT AND DECLARATION OF TRUST OF AMERICAN GENERAL SERIES PORTFOLIO COMPANY 3 DATED MAY 6, 1998 This Amendment dated August 26, 1998 to the Agreement and Declaration of Trust of American General Series...Agreement and Declaration of Trust • September 2nd, 1998 • American General Series Portfolio Co 3
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
1 EXHIBIT 8(b) SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • September 2nd, 1998 • American General Series Portfolio Co 3 • Massachusetts
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
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 20th, 2018 • VALIC Co II • New York
This 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.”
WITNESSETH THAT:Accounting Services Agreement • December 18th, 2001 • North American Funds Variable Product Series Ii • Texas
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
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...Investment Sub-Advisory Agreement • September 2nd, 1998 • American General Series Portfolio Co 3 • Texas
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 29th, 2016 • VALIC Co II • Texas
This 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.”
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,...Interim Investment Sub-Advisory Agreement • December 18th, 2001 • North American Funds Variable Product Series Ii • Texas
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
AGREEMENT AND DECLARATION OF TRUST OF AMERICAN GENERAL SERIES PORTFOLIO COMPANY 3 May 6, 1998 AGREEMENT AND DECLARATION OF TRUST IndexTrust Agreement • April 29th, 1999 • American General Series Portfolio Co 3
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
AGREEMENT AND DECLARATION OF TRUST OF AMERICAN GENERAL SERIES PORTFOLIO COMPANY 3 May 6, 1998 AGREEMENT AND DECLARATION OF TRUST IndexAgreement and Declaration of Trust • May 26th, 1998 • American General Series Portfolio Co 3
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 18th, 2020 • VALIC Co II • Texas
This 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
AMENDMENT NO. 3 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 18th, 2009 • VALIC Co II
This 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
THIS 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
This 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
AGREEMENT 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”).
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
WITNESSETH THAT:Accounting Services Agreement • January 3rd, 2000 • American General Series Portfolio Co 3 • Texas
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 1st day of January, 2011, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and NUVEEN ASSET MANAGEMENT, LLC, hereinafter referred to as the...Investment Sub-Advisory Agreement • April 29th, 2011 • VALIC Co II • Texas
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 18th, 2020 • VALIC Co II • Texas
This AGREEMENT made as of this 26th day of March 2010, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as “VALIC,” and SUNAMERICA ASSET MANAGEMENT CORP., hereinafter referred to as the “SUB-ADVISER.”
