EX-99.(D)(1)(P) 2 d939349dex99d1p.htm SCHEDULE A TO THE IAA BETWEEN VALIC AND THE REGISTRANT, AMENDED SEPT 1, 2020 Schedule A to the IAA between VALIC and the Registrant, Amended Sept 1, 2020

VALIC COMPANY I

AMENDED SCHEDULE A

to Investment Advisory Agreement

(Effective April 27, 2020)

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
  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 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

 

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  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
  Systematic Core Fund    0.75% on the first $500 million
   0.725% on assets over $500 million
  Systematic Value 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
  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 INSURANCE COMPANY     VALIC COMPANY I
By:  

/s/ KEVIN J. ADAMSON

    By:  

/s/ GREGORY R. KINGSTON

Name:  

Kevin J. Adamson

    Name:  

Gregory R. Kingston

Title:  

Authorized Signatory

    Title:  

Treasurer and Principal Officer

 

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