EXHIBIT (8)(z)(iv)
Amendment to Administrative Services Agreement
Franklin Xxxxxxxxx Services, LLC
American General Life Insurance Company
The Administrative Services Agreement, dated as of July 1, 1999, by and among
Franklin Xxxxxxxxx Services, Inc., and American General Life Insurance Company
(the "Agreement") is hereby amended as follows:
1. Schedule B is hereby deleted in its entirety and replaced with the
Schedule B attached hereto.
All other terms and provisions of the Agreement not amended herein shall remain
in full force and effect.
Effective Date as of January 15, 2004.
Franklin Xxxxxxxxx Services, LLC
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By:
-----------------------------------
Name:
Title:
American General Life Insurance Company
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By:
-----------------------------------
Name:
Title:
Schedule B
Administrative Expense Payments
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The Fund Administrator agrees to pay the Company a fee, computed daily and paid
quarterly in arrears, equal to an annual rate as set forth below, applied to the
average daily net assets of the shares of the Funds held in the subaccounts of
the Accounts. The payment will be computed and paid in the manner described more
completely in the Agreement.
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Product
Securities Act Effective
Company No. Funds of the Trust Fee Date
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Platinum Investor Templeton Asset Strategy Fund-Class 2
Variable Annuity Xxxxxxxxx International Securities Fund-Class 2
333-70667 0.15% 7/1/99
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Legacy Plus VUL Templeton Developing Markets Securities Fund-Class 2
333-53909 Xxxxxxxxx International Securities Fund-Class 2
Franklin Small Cap Fund-Class 2
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AG Legacy Plus Xxxxxxxxx International Securities Fund-Class 2
VUL
American 333-89897 Franklin Small Cap Fund-Class 2
General --------------------------------------------------------------------------
Life The One VUL Templeton Developing Markets Securities Fund-Class 2
Insurance Solution Franklin Small Cap Fund-Class 2
Company 333-87307
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Platinum Investor Franklin U.S. Government Fund-Class 2
I VUL Mutual Shares Securities Fund-Class 2
333-43264 Xxxxxxxxx International Securities Fund-Class 2 0.15% 11/1/01
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Platinum Investor Franklin U.S. Government Fund-Class 2
II VUL Mutual Shares Securities Fund-Class 2 0.15% 5/1/03
333-103361 Xxxxxxxxx Foreign Securities Fund-Class 2
Franklin Xxxxxxxxx Small Cap Value Securities Fund -
Class 2
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Platinum Investor Franklin U.S. Government Fund-Class 2
III VUL Mutual Shares Securities Fund-Class 2
333-43264 Xxxxxxxxx Foreign Securities Fund-Class 2
Franklin Xxxxxxxxx Small Cap Value Securities Fund -
Class 2
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Platinum Investor Franklin U.S. Government Fund-Class 2
Survivor VUL Mutual Shares Securities Fund-Class 2
333-90787 Xxxxxxxxx Foreign Securities Fund-Class 2
Franklin Xxxxxxxxx Small Cap Value Securities Fund -
Class 2
2
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Platinum Investor Franklin U.S. Government Fund-Class 2
Survivor II VUL Mutual Shares Securities Fund-Class 2
333-65170 Xxxxxxxxx Foreign Securities Fund-Class 2
Franklin Xxxxxxxxx Small Cap Value Securities Fund -
Class 2
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----------------- Franklin U.S. Government Fund-Class 2
Platinum Investor Mutual Shares Securities Fund-Class 2
PLUS VUL Xxxxxxxxx Foreign Securities Fund-Class 2
333-82982 Franklin Xxxxxxxxx Small Cap Value Securities Fund -
Class 2
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Platinum Investor Franklin Xxxxxxxxx Foreign Securities Fund - Class 2
Immediate VA Franklin Xxxxxxxxx Mutual Shares Securities Fund -
333-109206 Class 2
Franklin Xxxxxxxxx U.S. Government Fund - Class 2
Franklin Xxxxxxxxx Small Cap Value Securities Fund -
Class 2
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Platinum Investor Franklin Xxxxxxxxx Foreign Securities Fund - Class 2
FlexDirector VUL Franklin Xxxxxxxxx Mutual Shares Securities Fund -
333-109613 Class 2
Franklin Xxxxxxxxx U.S. Government Fund - Class 2
Franklin Xxxxxxxxx Small Cap Value Securities Fund -
Class 2
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