INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 27th, 2024 • VALIC Co I
Contract Type FiledSeptember 27th, 2024 CompanyThis AGREEMENT made this 30th day of September, 2024, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as “VALIC,” and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., hereinafter referred to as the “SUB-ADVISER.”
FOURTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 27th, 2024 • VALIC Co I
Contract Type FiledSeptember 27th, 2024 CompanyThis FOURTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 30th day of September, 2024, by and between VALIC COMPANY I, a Maryland corporation (the “Fund”), on behalf of each of its series set forth on Exhibit A attached hereto (each, a “Series,” and collectively, the “Series), severally and not jointly, and THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”).
MASTER ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2024 • VALIC Co I • New York
Contract Type FiledSeptember 27th, 2024 Company JurisdictionThis MASTER ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of September 30, 2024, by and between VALIC COMPANY I (the “Company”), on behalf of each of its series from time to time set forth in Schedule A attached hereto (each, a “Fund” and collectively, the “Funds”), severally and not jointly, and THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas corporation (the “Adviser”).
AMENDMENT NO. 1 TO THE INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 27th, 2024 • VALIC Co I
Contract Type FiledSeptember 27th, 2024 CompanyThis AMENDMENT NO. 1 to the INVESTMENT SUB-ADVISORY AGREEMENT (“Amendment”) is dated as of September 30, 2024, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VOYA INVESTMENT MANAGEMENT CO. LLC, a [Delaware] limited liability company (the “Subadviser”).
AMENDMENT NO. 6 TO THE INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 27th, 2024 • VALIC Co I
Contract Type FiledSeptember 27th, 2024 CompanyThis AMENDMENT NO. 6 to the INVESTMENT SUB-ADVISORY AGREEMENT (“Amendment”) is dated as of September 30, 2024, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (“VALIC”), and MASSACHUSETTS FINANCIAL SERVICES COMPANY (the “Sub-Adviser”).
AMENDMENT NO. 11 TO THE INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 27th, 2024 • VALIC Co I
Contract Type FiledSeptember 27th, 2024 CompanyThis AMENDMENT NO. 11 to the INVESTMENT SUB-ADVISORY AGREEMENT (“Amendment”) is dated as of September 30, 2024, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (“VALIC”), and BLACKROCK INVESTMENT MANAGEMENT, LLC, a Delaware limited liability Company (the “Subadviser”).
MASTER SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • September 27th, 2024 • VALIC Co I • New York
Contract Type FiledSeptember 27th, 2024 Company JurisdictionThis MASTER SUBADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of September 30, 2024, 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 “Subadviser”).