VALIC COMPANY I
VALIC COMPANY I
0000 Xxxxx Xxxxxxx
Houston, TX 77019
[ ], 2021
SunAmerica Asset Management, LLC
Harborside 5
000 Xxxxxx Xxxxxx
Suite 3300
Jersey City, New Jersey 07311-4992
Re: | Small Cap Growth Fund (the “Fund”), a series of VALIC Company I ( “VC I”) |
Ladies and Gentlemen:
In accordance with Article 9 of the Amended and Restated Administrative Services Agreement, dated as of October 30, 2007, by and between VC I and SunAmerica Asset Management, LLC, VC I hereby requests that you act as Administrator for the Fund under the terms of the Amended and Restated Administrative Services Agreement. In connection with such request, attached is a revised Schedule I to the Amended and Restated Administrative Services Agreement, dated as of the date hereof, reflecting the addition of the Fund.
Sincerely, | ||
VALIC COMPANY I | ||
By: |
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Name: | ||
Title: |
Agreed and Accepted: | ||
SUNAMERICA ASSET MANAGEMENT, LLC | ||
By: |
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Name: | ||
Title: |
Effective Date: , 2021
Schedule I
Fund Administration and Compliance
Annual Fee Schedule
Amended March 10, 2008, August 14, 2012, December 19, 2012, November 13, 2013, June 29, 2018, October 30, 2020, and [ ], 2021
VALIC Company I
Annual fee of 6 basis points based upon each Fund’s average daily net assets, plus the following Accounting Basis Point Fee:
Accounting Basis Point Fee (Fund complex)† | ||||
Net Assets Per Fund | Basis Points | |||
First $25 Billion |
0.61 | |||
Next $75 Billion |
0.70 | |||
Excess |
0.50 |
† | Accounting Basis Point Fee is calculated based upon all assets in all registered management investment companies managed and/or administered by the Administrator and The Variable Annuity Life Insurance Company, other than “Funds-of-Funds” and “Feeder Funds.” |
* | The Dynamic Allocation Fund shall pay SAAMCo an Accounting Basis Point Fee solely with respect the Overlay Component and no fee with respect to the Fund-of-Funds Component. |
Fees are billed monthly.
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