VALIC COMPANY I

2919 Allen Parkway

Houston, TX 77019

[             ], 2021

SunAmerica Asset Management, LLC

Harborside 5

185 Hudson Street

Suite 3300

Jersey City, New Jersey 07311-4992

 

  Re:

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

Ladies and Gentlemen:

In accordance with Article 9 of the Amended and Restated Administrative Services Agreement, dated as of October 30, 2007, by and between VC I and SunAmerica Asset Management, LLC, VC I hereby requests that you act as Administrator for the Fund under the terms of the Amended and Restated Administrative Services Agreement. In connection with such request, attached is a revised Schedule I to the Amended and Restated Administrative Services Agreement, dated as of the date hereof, reflecting the addition of the Fund.

 

Sincerely,
VALIC COMPANY I
By:  

                                                      

Name:  
Title:  

 

Agreed and Accepted:
SUNAMERICA ASSET MANAGEMENT, LLC
By:  

                                                              

Name:  
Title:  

Effective Date:             , 2021

Schedule I

Fund Administration and Compliance

Annual Fee Schedule

Amended March 10, 2008, August 14, 2012, December 19, 2012, November 13, 2013, June 29, 2018, October 30, 2020, and [            ], 2021

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

 

  •   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

 

 

Annual fee of 6 basis points based upon each Fund’s average daily net assets, plus the following Accounting Basis Point Fee:

 

Accounting Basis Point Fee (Fund complex)†       
Net Assets Per Fund    Basis Points  

First $25 Billion

      0.61  

Next $75 Billion

      0.70  

Excess

      0.50  

 

†

Accounting Basis Point Fee is calculated based upon all assets in all registered management investment companies managed and/or administered by the Administrator and The Variable Annuity Life Insurance Company, other than “Funds-of-Funds” and “Feeder Funds.”

*

The Dynamic Allocation Fund shall pay SAAMCo an Accounting Basis Point Fee solely with respect the Overlay Component and no fee with respect to the Fund-of-Funds Component.

Fees are billed monthly.

 

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