EX-99.G(1)(I) 4 d35216dex99g1i.htm FORM OF REVISED APPENDIX A TO THE MASTER CUSTODIAN AGREEMENT Form of Revised Appendix A to the Master Custodian Agreement

VALIC COMPANY I

2919 Allen Parkway

Houston, TX 77019

[            ], 2021

State Street Bank and Trust Company

c/o Louis Abruzzi, SVP

State Street Global Services

One Iron Street, 5th Floor

Boston, MA 02210

 

  Re:

Small Cap Growth Fund (the “Fund”), a series of VALIC Company I ( “VC I”)

Ladies and Gentlemen:

In accordance with Section 21 of the Master Custodian Agreement, dated as of January 18, 2006, by and between each registered investment company party thereto, including VC I, and State Street Bank and Trust Company, VC I hereby requests that your bank act as Custodian for the Fund under the terms of the Master Custodian Agreement. In connection with such request, attached is a revised Appendix A to the Master Custodian Agreement, dated as of the date hereof, reflecting the addition of the Fund.

 

Sincerely,
VALIC COMPANY I
By:  

                                                             

Name:  
Title:  

 

Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
By:  

                                         

Name:  
Title:  

Effective Date:             , 2021


APPENDIX A

To the

MASTER CUSTODIAN AGREEMENT

Between

EACH REGISTERED INVESTMENT COMPANY

and

STATE STREET BANK AND TRUST COMPANY

(dated as of January 18, 2006, as amended [            ])

SunAmerica Equity Funds

   

AIG International Dividend Strategy Fund

   

AIG Japan Fund

SunAmerica Income Funds

   

AIG Flexible Credit Fund

   

AIG Strategic Bond Fund

   

AIG U.S. Government Securities Fund

SunAmerica Money Market Funds, Inc.

   

AIG Government Money Market Fund

SunAmerica Series, Inc.

   

AIG Active Allocation Fund

   

AIG Focused Dividend Strategy Fund

   

AIG Focused Dividend Strategy II Fund

   

AIG Multi-Asset Allocation Fund

   

AIG Select Dividend Growth Fund

   

AIG Strategic Value Fund

SunAmerica Senior Floating Rate Fund, Inc.

SunAmerica Specialty Series

   

AIG ESG Dividend Fund

   

AIG Commodity Strategy Fund

   

AIG Focused Alpha Large-Cap Fund

   

AIG Focused Growth Fund

   

AIG Income Explorer Fund

   

AIG Small-Cap Fund

Anchor Series Trust

   

SA PGI Asset Allocation Portfolio

   

SA Wellington Capital Appreciation Portfolio

   

SA Wellington Government and Quality Bond Portfolio

   

SA Wellington Strategic Multi-Asset Portfolio

Seasons Series Trust

   

SA Allocation Balanced Portfolio

   

SA Allocation Growth Portfolio

   

SA Allocation Moderate Growth Portfolio

   

SA Allocation Moderate Portfolio

 

- 1 -


   

SA Columbia Focused Value Portfolio

   

SA Multi-Managed Diversified Fixed Income Portfolio

   

SA Multi-Managed Growth Portfolio

   

SA Multi-Managed Income Portfolio

   

SA Multi-Managed Income/Equity Portfolio

   

SA Multi-Managed International Equity Portfolio

   

SA Multi-Managed Large Cap Growth Portfolio

   

SA Multi-Managed Large Cap Value Portfolio

   

SA Multi-Managed Mid Cap Growth Portfolio

   

SA Multi-Managed Mid Cap Value Portfolio

   

SA Multi-Managed Moderate Growth Portfolio

   

SA Multi-Managed Small Cap Portfolio

   

SA Putnam Asset Allocation Diversified Growth Portfolio

   

SA T. Rowe Price Growth Stock Portfolio

   

SA Wellington Real Return Portfolio

SunAmerica Series Trust

   

SA AB Growth Portfolio

   

SA AB Small & Mid Cap Value Portfolio

   

SA American Funds Asset Allocation Portfolio

   

SA American Funds Global Growth Portfolio

   

SA American Funds Growth-Income Portfolio

   

SA American Funds Growth Portfolio

   

SA American Funds VCP Managed Allocation Portfolio

   

SA BlackRock Multi-Factor 70/30 Portfolio

   

SA BlackRock VCP Global Multi Asset Portfolio

   

SA Columbia Technology Portfolio

   

SA DFA Ultra Short Bond Portfolio

   

SA Dogs of Wall Street Portfolio

   

SA Emerging Markets Equity Index Portfolio

   

SA Federated Hermes Corporate Bond Portfolio

   

SA Fidelity Institutional AMSM International Growth Portfolio

   

SA Fidelity Institutional AMSM Real Estate Portfolio

   

SA Fixed Income Index Portfolio

   

SA Fixed Income Intermediate Index Portfolio

   

SA Franklin Small Company Value Portfolio

   

SA Franklin U.S. Equity Smart Beta Portfolio

   

SA Global Index Allocation 60/40 Portfolio

   

SA Global Index Allocation 75/25 Portfolio

   

SA Global Index Allocation 90/10 Portfolio

   

SA Goldman Sachs Global Bond Portfolio

   

SA Goldman Sachs Multi-Asset Insights Portfolio

   

SA Index Allocation 60/40 Portfolio

   

SA Index Allocation 80/20 Portfolio

   

SA Index Allocation 90/10 Portfolio

   

SA International Index Portfolio

   

SA Invesco Growth Opportunities Portfolio

   

SA Invesco Main Street Large Cap Portfolio

   

SA Invesco VCP Equity-Income Portfolio

   

SA Janus Focused Growth Portfolio

   

SA JPMorgan Diversified Balanced Portfolio

 

- 2 -


   

SA JPMorgan Emerging Markets Portfolio

   

SA JPMorgan Equity-Income Portfolio

   

SA JPMorgan Global Equities Portfolio

   

SA JPMorgan MFS Core Bond Portfolio

   

SA JPMorgan Mid-Cap Growth Portfolio

   

SA Large Cap Growth Index Portfolio

   

SA Large Cap Index Portfolio

   

SA Large Cap Value Index Portfolio

   

SA Legg Mason BW Large Cap Value Portfolio

   

SA Legg Mason Tactical Opportunities Portfolio

   

SA MFS Blue Chip Growth Portfolio

   

SA MFS® Massachusetts Investors Trust Portfolio

   

SA MFS® Total Return Portfolio

   

SA Mid Cap Index Portfolio

   

SA Morgan Stanley International Equities Portfolio

   

[SA PIMCO RAE International Value Portfolio]

   

SA PIMCO VCP Tactical Balanced Portfolio

   

SA PineBridge High-Yield Bond Portfolio

   

SA Putnam International Growth and Income Portfolio

   

SA Schroders VCP Global Allocation Portfolio

   

SA Small Cap Index Portfolio

   

SA T. Rowe Price Asset Allocation Growth Portfolio

   

SA T. Rowe Price VCP Balanced Portfolio

   

SA VCP Dynamic Allocation Portfolio

   

SA VCP Dynamic Strategy Portfolio

   

SA VCP Index Allocation Portfolio

   

SA WellsCap Aggressive Growth Portfolio

VALIC Company I

   

Aggressive Growth Lifestyle Fund

   

Asset Allocation Fund

   

Blue Chip Growth Fund

   

Capital Appreciation Fund

   

Capital Conservation Fund

   

Conservative Growth Lifestyle Fund

   

Core Bond Fund

   

Core Equity Fund

   

Dividend Value Fund

   

Dynamic Allocation Fund

   

Emerging Economies Fund

   

Global Real Estate Fund

   

Global Strategy Fund

   

Government Money Market I Fund

   

Government Securities Fund

   

Growth Fund

   

Health Sciences Fund

   

High Yield Bond Fund

   

Inflation Protected Fund

   

International Equities Index Fund

   

International Government Bond Fund

   

International Growth Fund

 

- 3 -


   

International Opportunities Fund

   

International Socially Responsible Fund

   

International Value Fund

   

Large Cap Core Fund

   

Large Capital Growth Fund

   

Mid Cap Index Fund

   

Mid Cap Strategic Growth Fund

   

Mid Cap Value Fund

   

Moderate Growth Lifestyle Fund

   

Nasdaq-100® Index Fund

   

Science & Technology Fund

   

Small Cap Aggressive Growth Fund

   

Small Cap Fund

   

Small Cap Growth Fund

   

Small Cap Index Fund

   

Small Cap Special Values Fund

   

Small Cap Value Fund

   

Small-Mid Growth Fund

   

Stock Index Fund

   

Systematic Core Fund

   

Systematic Value Fund

   

U.S. Socially Responsible Fund

   

Value Fund

VALIC Company II

   

Aggressive Growth Lifestyle Fund

   

Capital Appreciation Fund

   

Conservative Growth Lifestyle Fund

   

Core Bond Fund

   

Government Money Market II Fund

   

High Yield Bond Fund

   

International Opportunities Fund

   

Large Cap Value Fund

   

Mid Cap Growth Fund

   

Mid Cap Value Fund

   

Moderate Growth Lifestyle Fund

   

Small Cap Growth Fund

   

Small Cap Value Fund

   

Strategic Bond Fund

   

U.S. Socially Responsible Fund

 

- 4 -