AMENDMENT NO. 8 TO INVESTMENT SUB-ADVISORY AGREEMENT
AMENDMENT NO. 8
TO
INVESTMENT SUB-ADVISORY AGREEMENT
This AMENDMENT NO. 8 TO INVESTMENT SUB-ADVISORY AGREEMENT (the “Amendment”) is dated as of May 11, 2023, and effective as of April 1, 2023, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and X. XXXX PRICE ASSOCIATES, INC. (the “Sub-Adviser”).
1. Schedule A Amendment. Schedule A to the Sub-Advisory Agreement is hereby amended to amend the fees payable by VALIC to Sub-Adviser with respect to the Blue Chip Growth Fund. This Schedule A supersedes all prior Schedules A.
2. Counterparts. This Amendment may be executed in two or more counterparts, each of which shall be an original and all of which together shall constitute one instrument.
3. Full Force and Effect. Except as expressly supplemented, amended or consented to hereby, all of the representations, warranties, terms, covenants, and conditions of the Sub-Advisory Agreement shall remain unchanged and shall continue to be in full force and effect.
4. Miscellaneous. Capitalized terms used but not defined herein shall have the meanings assigned to them in the Sub-Advisory Agreement.
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IN WITNESS WHEREOF, the parties have caused their respective duly authorized officers to execute this Agreement as of the date first above written.
THE VARIABLE ANNUITY LIFE INSURANCE COMPANY | X. XXXX PRICE ASSOCIATES, INC. | |||||||
By: | /s/ Xxxxxx X. Xxxx |
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx X. Xxxx | Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | Title: | Vice President |
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SCHEDULE A
COVERED FUNDS
(Effective April 1, 2023)
SUB-ADVISER shall manage all or a portion of the assets of the following Funds and shall be compensated on such assets as follows:
Annual Fee
(based on average daily net asset value for each month and payable monthly) | ||
Blue Chip Growth Fund |
Omitted | |
Science & Technology Fund |
Omitted | |
(based on annual flat fee and payable monthly) |
||
Small Cap Growth Fund |
Omitted |