EX-99.D(1)(O) 4 d802212dex99d1o.htm EX-99.D(1)(O) EX-99.d(1)(o)

Exhibit d(1)(o)

VALIC COMPANY I

AMENDED SCHEDULE A

to Investment Advisory Agreement

(Effective September 1, 2019)

COVERED FUNDS

Annual Fee computed at the following annual rate, based on average monthly net assets value and payable monthly:

 

Asset Allocation Fund

 

0.50% on the first $300 million

 

0.475% on the next $200 million

0.45% on assets over $500 million

Blue Chip Growth Fund

 

0.75% on the first $250 million

 

0.725% on the next $250 million

0.70% on assets over $500 million

Broad Cap Value Income Fund

 

0.70% on the first $250 million

 

0.65% on the next $250 million

 

0.60% on the next $500 million

 

0.55% on assets over $1 billion

Capital Conservation Fund

 

0.50% on the first $250 million

 

0.45% on the next $250 million

 

0.40% on the next $500 million

 

0.35% on assets over $1 billion

Core Equity Fund

 

0.80% on the first $250 million

 

0.75% on the next $250 million

 

0.70% on the next $500 million

 

0.65% on assets over $1 billion

Dividend Value Fund

 

0.75% on the first $250 million

 

0.72% on the next $250 million

 

0.67% on the next $500 million

 

0.62% on assets over $1 billion

Dynamic Allocation Fund

 

0.25% on the first $1 billion

 

0.22% on the next $1 billion

0.20% on assets over $2 billion

Emerging Economies Fund

 

0.81% on the first $250 million

 

0.76% on the next $250 million

 

0.71% on the next $500 million

 

0.66% on assets over $1 billion

Global Real Estate Fund

 

0.75% on the first $250 million

 

0.70% on the next $250 million

0.65% on assets over $500 million

Global Strategy Fund

 

0.50% on the first $500 million

 

0.46% on assets over $500 million

Government Money Market I Fund

 

0.40%


Government Securities Fund

 

0.50% on the first $250 million

 

0.45% on the next $250 million

 

0.40% on the next $500 million

 

0.35% on assets over $1 billion

Growth & Income Fund

 

0.75% on the first $500 million

 

0.725% on assets over $500 million

Growth Fund

 

0.73% on the first $500 million

 

0.67% on the next $500 million

 

0.64% on the next $500 million

 

0.61% on assets over $1.5 billion

Health Sciences Fund

 

1.00% on the first $500 million

 

0.95% on assets over $500 million

Inflation Protected Fund

 

0.50% on the first $250 million

 

0.45% on the next $250 million

 

0.40% on assets over $500 million

International Equities Index Fund

 

0.35% on the first $500 million

 

0.25% on the next $500 million

0.24% on assets over $1 billion

International Government Bond Fund

 

0.50% on the first $250 million

 

0.45% on the next $250 million

 

0.40% on the next $500 million

 

0.35% on assets over $1 billion

International Growth Fund

 

0.95% on the first $250 million

 

0.90% on the next $250 million

 

0.85% on the next $500 million

 

0.80% on assets over $1 billion

International Socially Responsible Fund

 

0.50% on the first $500 million

 

0.475% on the next $500 million

0.45% on assets over $1 billion

International Value Fund

 

0.73% on the first $250 million

 

0.68% on the next $250 million

 

0.63% on the next $500 million

 

0.58% on assets over $1 billion

Large Cap Core Fund

 

0.70% on the first $250 million

 

0.65% on the next $250 million

 

0.60% on the next $500 million

 

0.55% on assets over $1 billion

Large Capital Growth Fund

 

0.64% on the first $750 million

0.59% on assets over $750 million

Mid Cap Index Fund

 

0.35% on the first $500 million

 

0.25% on the next $2.5 billion

 

0.20% on the next $2 billion

 

0.15% on assets over $5 billion


Mid Cap Strategic Growth Fund

 

0.70% on the first $250 million

 

0.65% on the next $250 million

 

0.60% on assets over $500 million

Nasdaq-100® Index Fund

 

0.40% on the first $250 million

 

0.38% on the next $250 million

0.36% on assets over $500 million

Science & Technology Fund

 

0.90% on the first $500 million

 

0.85% on assets over $500 million

Small Cap Aggressive Growth Fund

 

0.85% on the first $250 million

 

0.75% on assets over $250 million

Small Cap Fund

 

0.90% on the first $250 million

 

0.85% on the next $250 million

 

0.80% on the next $500 million

 

0.75% on assets over $1 billion

Small Cap Index Fund

 

0.35% on the first $500 million

 

0.25% on the next $2.5 billion

 

0.20% on the next $2 billion

 

0.15% on assets over $5 billion

Small Cap Special Values Fund

 

0.75% on the first $500 million

 

0.70% on assets over $500 million

Small-Mid Growth Fund

 

0.85% on the first $250 million

 

0.75% on assets over $250 million

Stock Index Fund

 

0.35% on the first $500 million

 

0.25% on the next $2.5 billion

 

0.20% on the next $2 billion

 

0.15% on assets over $5 billion

Value Fund

 

0.78% on the first $250 million

 

0.73% on the next $250 million

 

0.68% on the next $500 million

 

0.63% on assets over $1 billion

 

THE VARIABLE ANNUITY LIFE

  

VALIC COMPANY I

INSURANCE COMPANY

  

By:/S/ Thomas M. Ward                                

  

By: /s/ John T. Genoy                        

Name: Thomas M. Ward                                

  

Name: John T. Genoy                        

Title: Vice President                                        

  

Title: President