EX-99.(H)(26)(C) 6 dex99h26c.txt FORM OF FRANKLIN TEMPLETON AMENDMENT NO.3 TO ADMINISTRATIVE SERVICES AGREEMENT EXHIBIT (h)(26)(c) AMENDMENT NO. 3 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC American General Life Insurance Company The Administrative Services Agreement, dated as of July 1, 1999, by and among Franklin Templeton 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. 2. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. This Amendment is effective as of July 30, 2004. Franklin Templeton Services, LLC By: ------------------------------------ Name: Robert Hays Title: Vice President American General Life Insurance Company By: ------------------------------------ Name: Title: [Corporate Seal] Attest: -------------------------------- Name: Title: SCHEDULE B ADMINISTRATIVE EXPENSE PAYMENTS 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.
BEGINNING OF PRODUCT NAME PERIOD FOR # 1933 ACT NO. FUNDS OF THE TRUST FEE RATE COMPUTATION OF FEE ------------------------------------------------------------------------------------------------------------------ 01 AG Legacy Plus VUL Class 2 Shares 0.15% 7/1/99 333-89897 Templeton Foreign Securities Fund Franklin Small Cap Fund ------------------------------------------------------------------------------------------------------------------ 02 Legacy Plus VUL Class 2 Shares 0.15% 7/1/99 333-53909 Franklin Small Cap Fund Templeton Developing Markets Securities Fund Templeton Foreign Securities Fund ------------------------------------------------------------------------------------------------------------------ 03 Platinum Investor I Class 2 Shares 0.15% 11/1/01 VUL Franklin U.S. Government Fund 333-42567 Mutual Shares Securities Fund Templeton Foreign Securities Fund ------------------------------------------------------------------------------------------------------------------ 04 Platinum Investor Class 2 Shares 0.15% 5/1/03 II VUL Franklin Small Cap Value Securities Fund 333-103361 Franklin U.S. Government Fund Mutual Shares Securities Fund Templeton Foreign Securities Fund ------------------------------------------------------------------------------------------------------------------ 05 Platinum Investor Class 2 Shares 0.15% 5/1/03 III VUL Franklin Small Cap Value Securities Fund 333-43264 Franklin U.S. Government Fund Mutual Shares Securities Fund Templeton Foreign Securities Fund ------------------------------------------------------------------------------------------------------------------ 06 Platinum Investor Class 2 Shares 0.15% 5/1/03 PLUS VUL Franklin Small Cap Value Securities Fund 333-82982 Franklin U.S. Government Fund Mutual Shares Securities Fund Templeton Foreign Securities Fund ------------------------------------------------------------------------------------------------------------------ 07 Platinum Investor Class 2 Shares 0.15% 5/1/03 Survivor VUL Franklin Small Cap Value Securities Fund 333-90787 Franklin U.S. Government Fund Mutual Shares Securities Fund Templeton Foreign Securities Fund ------------------------------------------------------------------------------------------------------------------
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BEGINNING OF PRODUCT NAME PERIOD FOR # 1933 ACT NO. FUNDS OF THE TRUST FEE RATE COMPUTATION OF FEE ------------------------------------------------------------------------------------------------------------------ 08 Platinum Investor Class 2 Shares 0.15% 5/1/03 Survivor II VUL Franklin Small Cap Value Securities Fund 333-65170 Franklin U.S. Government Fund Mutual Shares Securities Fund Templeton Foreign Securities Fund ------------------------------------------------------------------------------------------------------------------ 09 Platinum Investor Class 2 Shares 0.15% 7/1/99 Variable Annuity Templeton Global Asset Allocation Fund 333-70667 Templeton Foreign Securities Fund ------------------------------------------------------------------------------------------------------------------ 10 The One VUL Solution Class 2 Shares 0.15% 7/1/99 333-87307 Franklin Small Cap Fund Templeton Developing Markets Securities Fund ------------------------------------------------------------------------------------------------------------------ 11 Platinum Investor Class 2 shares: 0.15% 1/15/04 Immediate VA Franklin Small Cap Value Securities Fund 333-109206 Franklin U.S. Government Fund Mutual Shares Securities Fund ------------------------------------------------------------------------------------------------------------------ 12 Platinum Investor Class 2 shares 0.15% 1/15/04 FlexDirector Franklin Small Cap Value Securities Fund 333-109613 Franklin U.S. Government Fund Mutual Shares Securities Fund ------------------------------------------------------------------------------------------------------------------ 13 Corporate America Class 2 shares 0.15% 7/1/04 333-80191 Franklin Small Cap Value Securities Fund ------------------------------------------------------------------------------------------------------------------
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