INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • September 24th, 2015 • VALIC Co I • Texas
Contract Type FiledSeptember 24th, 2015 Company JurisdictionThis AGREEMENT is made and entered in this 28th day of September, by and among, INVESCO ADVISERS, INC., a Delaware corporation and registered investment adviser (the “Sub-Adviser”) and INVESCO ASSET MANAGEMENT LIMITED, a company incorporated in England and Wales, authorized and regulated by the Financial Conduct Authority and a registered investment adviser (the “Sub-Sub-Adviser”), each, a “party”.
FEE WAIVER AGREEMENTFee Waiver Agreement • September 24th, 2015 • VALIC Co I • Texas
Contract Type FiledSeptember 24th, 2015 Company JurisdictionThis FEE WAIVER AGREEMENT is dated as of August 17, 2015, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas corporation (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Corporation”).
AMENDMENT NO. 4 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 24th, 2015 • VALIC Co I
Contract Type FiledSeptember 24th, 2015 CompanyThis AMENDMENT NO. 4 TO INVESTMENT SUB-ADVISORY AGREEMENT is dated as of August 17, 2015, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas Corporation (the “Adviser”), and T. ROWE PRICE ASSOCIATES, INC. (the “Sub-Adviser”).
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 24th, 2015 • VALIC Co I
Contract Type FiledSeptember 24th, 2015 CompanyTHIS AMENDMENT NO. 1 (“Amendment”) TO INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is effective as of November 1, 2014, by and among The Variable Annuity Life Insurance Company (“VALIC”) and AllianceBernstein L.P. (the “Sub-Adviser”).