INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • September 27th, 2022 • VALIC Co I • Maryland
This 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.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 27th, 2022 • VALIC Co I • New York
This 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.”
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • September 27th, 2022 • VALIC Co I • Delaware
AGREEMENT 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”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 27th, 2022 • VALIC Co I • New York
This AGREEMENT made this 25th day of July, 2022, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as “VALIC,” and VOYA INVESTMENT MANAGEMENT CO. LLC, hereinafter referred to as the “SUB-ADVISER.”
AMENDMENT NO. 1 TO THE INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 27th, 2022 • VALIC Co I
This AMENDMENT NO. 1 to the INVESTMENT SUB-ADVISORY AGREEMENT (“Amendment”) is dated as of February 1, 2022, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (“VALIC”), and JANUS HENDERSON INVESTORS US LLC (formerly known as JANUS CAPITAL MANAGEMENT LLC), a Delaware limited liability company (the “Sub-Adviser”).
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • September 27th, 2022 • VALIC Co I • New York
This SUBADVISORY FEE WAIVER AGREEMENT (the “Agreement”) is dated as of October 1, 2022, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Adviser”).
AMENDMENT NO. 8 TO THE INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 27th, 2022 • VALIC Co I
THIS AMENDMENT NO. 8 TO THE INVESTMENT SUB-ADVISORY AGREEMENT (“Amendment”) is dated as of September 28, 2022, by and among THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (“VALIC”), and J.P. MORGAN INVESTMENT MANAGEMENT INC., a Delaware corporation (the “Subadviser”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2022 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of October 1, 2022, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2022 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of September 28, 2022 by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
AMENDMENT NO. 7 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 27th, 2022 • VALIC Co I
This AMENDMENT NO. 7 TO INVESTMENT SUB-ADVISORY AGREEMENT (the “Amendment”) is dated as of October 1, 2022, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and T. ROWE PRICE ASSOCIATES, INC. (the “Sub-Adviser”).
AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2022 • VALIC Co I • New York
This AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of October 1, 2022, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2022 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of October 1, 2022, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
