EX-99.D1.F 3 h49914aexv99wd1wf.htm FORM OF AMENDMENT NO.6 TO INVESTMENT ADVISORY AGREEMENT exv99wd1wf
 

AMENDMENT NO. 6 TO INVESTMENT ADVISORY AGREEMENT
          This AMENDMENT NO. 6 to the INVESTMENT ADVISORY AGREEMENT (the “Amendment”) is effective as of December 10, 2007, by and among THE VARIABLE ANNUITY LIFE INSURANCE COMPANY (“VALIC”) and VALIC COMPANY I (“VC I”).
RECITALS
          WHEREAS, VALIC and VALIC Company I (“VC I”) entered into an Investment Advisory Agreement dated January 1, 2002, as
      amended (the “Agreement”), with respect to the Covered Funds reflected in Schedule A; and
          WHEREAS, the parties wish to amend Schedule A to the Agreement to reflect the fee change to the VALIC Ultra Fund and the name
      change of the VALIC Ultra Fund to the VALIC Growth Fund; and
          NOW, THEREFORE, in consideration of the mutual promises set forth herein, VALIC and VC I agree as follows:
  1.   Schedule A Amendment. Schedule A is amended to reflect the advisory fee change to the VALIC Ultra Fund and the name change of the VALIC Ultra Fund to the VALIC Growth Fund.
 
  2.   Counterparts. This Amendment may be executed in two or more counterparts, each of which shall be an original and all of which together shall constitute one instrument.
 
  3.   Full Force and Effect. Except as expressly supplemented, amended or consented to hereby, all of the representations, warranties, terms, covenants and conditions of the Agreement shall remain unamended and shall continue to be in full force and effect.
          IN WITNESS WHEREOF, the undersigned have executed this Amendment No. 6 as of the date first above written.
                     
THE VARIABLE ANNUITY LIFE       VALIC COMPANY I    
INSURANCE COMPANY                
 
                   
By:
  /s/ EVELYN M. CURRAN
 
      By:   /s/ NORI L. GABERT
 
   
 
                   
Name:
  Evelyn M. Curran       Name:   Nori L. Gabert    
 
                   
Title:
  Senior Vice President       Title:   Vice President and Secretary    

 


 

VALIC COMPANY I
SCHEDULE A
to Investment Advisory Agreement
(Effective December 10, 2007)
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%
 
   
Blue Chip Growth Fund
  0.75%
 
   
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 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 first $250 million
 
  0.75% on the next $250 million
 
  0.70% on the next $500 million
 
  0.65% on assets over $1 billion
 
   
Core Value Fund
  0.77% on the first $250 million
 
  0.72% on the next $250 million
 
  0.67% on the next $500 million
 
   
Foreign 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
 
   
Global Equity Fund
  0.82% on the first $250 million
 
  0.77% on the next $250 million
 
  0.72% on the next $500 million
 
  0.67% over $1 billion
 
   
Global Social Awareness Fund
  0.50%
 
   
Global Strategy Fund
  0.50%
 
   
Government Securities Fund
  0.50% on first $250 million
 
  0.45% on next $250 million
 
  0.40% on the next $500 million
 
  0.35% on assets over $1 billion
 
   
Growth and Income Fund
  0.75%

 


 

     
Health Sciences Fund
  1.00% on 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 Fund
  0.35% on the first $500 million
 
  0.25% on assets over $500 million
 
   
International Government Bond F
  und 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 I 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
 
   
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
 
  .055% on assets over $1 billion
 
   
Large Capital Growth Fund
  0.75% on the first $250 million
 
  0.70% on the next $250 million
 
  0.65% on assets over $500 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
 
   
Money Market I Fund
  0.40%
 
   
Nasdaq-100Ò Index Fund
  0.40%
 
   
Science & Technology Fund
  0.90% on the first $500 million
 
  0.85% on assets over $500 million
 
   
Small Cap Aggressive Growth Fun
  d 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
 
  0.20% on the next $3 billion to $5 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 Cap Strategic 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
 
   
VALIC Growth Fund
  0.83% on the first $250 million
 
  0.78% on the next $250 million
 
  0.73% on the next $500 million
 
  0.68% on assets over $1 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