AGREEMENTAgreement • January 20th, 1999 • American General Series Portfolio Co /Tx
Contract Type FiledJanuary 20th, 1999 Company
Between NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES I and THE VARIABLE ANNUITY MARKETING COMPANYDistribution Agreement • September 28th, 2001 • North American Funds Variable Product Series Co I • Texas
Contract Type FiledSeptember 28th, 2001 Company Jurisdiction
EXHIBIT d(1)(a) INVESTMENT 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 the "ADVISER," and VALIC COMPANY I, hereinafter referred to...Investment Advisory Agreement • December 20th, 2004 • Valic Co I • Texas
Contract Type FiledDecember 20th, 2004 Company Jurisdiction
W I T N E S S E T H :Investment Management Agreement • January 20th, 1999 • American General Series Portfolio Co /Tx
Contract Type FiledJanuary 20th, 1999 Company
BETWEENTransfer Agency and Service Agreement • September 28th, 2001 • North American Funds Variable Product Series Co I
Contract Type FiledSeptember 28th, 2001 Company
VALIC COMPANY I SCHEDULE A to Investment Advisory Agreement (Effective May 26, 2006) COVERED FUNDSInvestment Advisory Agreement • September 18th, 2006 • Valic Co I
Contract Type FiledSeptember 18th, 2006 Company
1 EXHIBIT 8(A)(3) AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian" and American General Series Portfolio Company (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a...Custodian Contract • July 31st, 1997 • American General Series Portfolio Co /Tx
Contract Type FiledJuly 31st, 1997 Company
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 19th day of January, 2007, 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 • July 19th, 2007 • Valic Co I • Texas
Contract Type FiledJuly 19th, 2007 Company Jurisdiction
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTAdvisory Agreement • September 20th, 2005 • Valic Co I • Texas
Contract Type FiledSeptember 20th, 2005 Company Jurisdiction
Contract Number 1234567American General Series Portfolio Co /Tx • January 20th, 1999
Company FiledJanuary 20th, 1999
DISTRIBUTION AGREEMENT between VALIC COMPANY I and AMERICAN GENERAL DISTRIBUTORS, INC.Distribution Agreement • September 18th, 2006 • Valic Co I • Texas
Contract Type FiledSeptember 18th, 2006 Company Jurisdiction
EXHIBIT d(5) FORM OF INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 1st day of September, 1999, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and WELLINGTON MANAGEMENT COMPANY, LLP,...Agreement • August 2nd, 1999 • American General Series Portfolio Co /Tx • Texas
Contract Type FiledAugust 2nd, 1999 Company Jurisdiction
WITNESSETH THAT:Accounting Services Agreement • August 2nd, 1999 • American General Series Portfolio Co /Tx • Texas
Contract Type FiledAugust 2nd, 1999 Company Jurisdiction
BETWEENAgency and Service Agreement • September 22nd, 1998 • American General Series Portfolio Co /Tx
Contract Type FiledSeptember 22nd, 1998 Company
CUSTODIAN CONTRACT BETWEEN AMERICAN GENERAL SERIES PORTFOLIO COMPANY AND STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSAmerican General Series Portfolio Co /Tx • September 22nd, 1998 • Massachusetts
Company FiledSeptember 22nd, 1998 Jurisdiction
AMENDMENT NO. 3 TO INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 19th, 2007 • Valic Co I
Contract Type FiledJuly 19th, 2007 Company
SALES AGREEMENTSales Agreement • January 20th, 1999 • American General Series Portfolio Co /Tx
Contract Type FiledJanuary 20th, 1999 Company
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 22nd, 1998 • American General Series Portfolio Co /Tx
Contract Type FiledSeptember 22nd, 1998 Company
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 20th, 2005 • Valic Co I
Contract Type FiledSeptember 20th, 2005 Company
Exhibit d.(20) AMENDMENT NO. 2 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 20th, 2005 • Valic Co I
Contract Type FiledSeptember 20th, 2005 Company
INVESTMENT ADVISORY AGREEMENT (Form II)Investment Advisory Agreement • September 22nd, 1998 • American General Series Portfolio Co /Tx • Texas
Contract Type FiledSeptember 22nd, 1998 Company Jurisdiction
1 Exhibit d.(9) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this ___ day of __________, 2000, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and Putnam Investment Management, Inc., hereinafter...Investment Sub-Advisory Agreement • September 29th, 2000 • North American Funds Variable Product Series Co I • Texas
Contract Type FiledSeptember 29th, 2000 Company Jurisdiction
AGREEMENT BETWEEN FRANKLIN FINANCIAL SERVICES CORPORATION AND THE FRANKLIN LIFE INSURANCE COMPANYAgreement • January 20th, 1999 • American General Series Portfolio Co /Tx
Contract Type FiledJanuary 20th, 1999 Company
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • September 27th, 2022 • VALIC Co I • Maryland
Contract Type FiledSeptember 27th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of March 7, 2022, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
1 EXHIBIT d(8) INTERIM INVESTMENT ADVISORY AGREEMENT This AGREEMENT made as of this 29th day of August, 2001, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as the "ADVISER," and NORTH AMERICAN FUNDS VARIABLE...Interim Investment Advisory Agreement • September 28th, 2001 • North American Funds Variable Product Series Co I • Texas
Contract Type FiledSeptember 28th, 2001 Company Jurisdiction
Exhibit 8.(B) SECURITIES LENDING AUTHORIZATION AGREEMENT Agreement dated the 24th day of May, 1990 between American General Series Portfolio Company ("Client") and State Street Bank and Trust Company, a Massachusetts trust company ("State Street"),...Securities Lending Authorization Agreement • September 22nd, 1998 • American General Series Portfolio Co /Tx • Massachusetts
Contract Type FiledSeptember 22nd, 1998 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 27th, 2022 • VALIC Co I • New York
Contract Type FiledSeptember 27th, 2022 Company JurisdictionThis AGREEMENT made this 16th day of December, 2021, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as “VALIC,” and COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC, hereinafter referred to as the “SUB-ADVISER.”
1 2 (e) VALIC desires to enter into an Investment Sub-Advisory Agreement with the SUB-ADVISER for all or a portion of the assets of the Covered Fund(s) which VALIC determines from time to time to assign to the SUB-ADVISER.Interim Investment Sub-Advisory Agreement • September 28th, 2001 • North American Funds Variable Product Series Co I • Texas
Contract Type FiledSeptember 28th, 2001 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 19th day of December 2012, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as ?VALIC,? and ALLIANCE BERNSTEIN L.P., hereinafter referred to as the...Investment Sub-Advisory Agreement • July 30th, 2013 • VALIC Co I • New York
Contract Type FiledJuly 30th, 2013 Company Jurisdiction
1 EXHIBIT g(1)(e) 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 I (formerly known as American General Series Portfolio Company) (the...North American Funds Variable Product Series Co I • September 28th, 2001
Company FiledSeptember 28th, 2001
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • September 27th, 2022 • VALIC Co I • Delaware
Contract Type FiledSeptember 27th, 2022 Company JurisdictionAGREEMENT dated September 28, 2022, between Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Sub-Advisor”), and Macquarie Funds Management Hong Kong Limited, a company organized under the laws of Hong Kong (the “Sub-Sub-Advisor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 27th, 2023 • VALIC Co I • New York
Contract Type FiledSeptember 27th, 2023 Company JurisdictionAGREEMENT made as of the 30th day of April, 2021, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as “MSIM”, and MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to the “Local Manager”).
AMENDMENT NO. 13 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 26th, 2010 • VALIC Co I
Contract Type FiledJuly 26th, 2010 CompanyThis AMENDMENT NO. 13 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 I (“VC I”).
AGREEMENT AMONG THE NAMED INSUREDSAgreement • October 6th, 2023 • VALIC Co I
Contract Type FiledOctober 6th, 2023 CompanyWHEREAS, pursuant to Regulation § 270.17g-1 of the Investment Company Act of 1940, as amended, every registered management investment company is required to maintain a fidelity bond covering all officers and employees of such investment company having access to securities or funds of the investment company; and
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 20th, 2004 • Valic Co I
Contract Type FiledDecember 20th, 2004 Company