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Previous: NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I, 485BPOS, EX-99.A(13), 2000-09-29 |
Next: NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I, 485BPOS, EX-99.D(7), 2000-09-29 |
<PAGE> 1
Exhibit d.(6)
NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES I
SCHEDULE A
to Investment Advisory Agreement (Form II)
Annual Fee computed at the following annual rate, based on average monthly net
assets value and payable monthly:
(4)Mid Cap Index Fund 0.35% on the first $500 million;
0.25% on assets over $500 million
(VALIC retains all of this fee)
(4)Stock Index Fund 0.35% on the first $500 million;
0.25% on assets over $500 million
(VALIC retains all of this fee)
(4)Small Cap Index Fund 0.35% on the first $50 million;
0.25% on assets over $500 million
(VALIC retains all of this fee)
(2)Science & Technology Fund 0.90%
Of this fee, VALIC pays T. Rowe Price
Associates, Inc. a portion and retains the
remainder as follows:
<TABLE>
<CAPTION>
Sub-Adviser Retained
Annual Fee Fee by VALIC
---------- --------- --------
<S> <C> <C> <C> <C>
On the first $500 million 0.90% 0.60% 0.30%
On the excess over $500 million 0.90% 0.55% 0.35%
</TABLE>
(1)Growth and Income Fund 0.75% (VALIC retains all of this fee)
(3)Growth Fund 80%
Of this fee, VALIC pays Wellington
Management Company a portion and retains
the remainder as follows:
<TABLE>
<CAPTION>
Sub-Adviser Retained
Annual Fee Fee by VALIC
---------- --------- --------
<S> <C> <C> <C> <C>
On the first $50 million 0.80% 0.325% 0.475%
On the next $450 million 0.80% 0.250% 0.550%
On the next $1 billion 0.80% 0.200% 0.600%
Over $1.5 billion 0.80% 0.180% 0.620%
</TABLE>
(5)North American - Founders 1.00%
Large Cap Growth Fund Of this fee, VALIC pays Founders Asset
Management LLC a portion and retains the
remainder as follows:
<TABLE>
<CAPTION>
Sub-Adviser Retained
Annual Fee Fee by VALIC
---------- ------- --------
<S> <C> <C> <C> <C>
On the first $50 million 1.00% 0.50% 0.50%
On the next $150 million 1.00% 0.45% 0.55%
On the next $300 million 1.00% 0.425% 0.57%
On the next $350 million 1.00% 0.40% 0.60%
Over $850 million 1.00% 0.35% 0.65%
</TABLE>
<PAGE> 2
(5)North American - American 0.77%
Century Income & Growth Of this fee, VALIC pays American Century
Fund Investment Management, Inc. a portion and
retains the remainder as follows:
<TABLE>
<CAPTION>
Sub-Adviser Retained
Annual Fee Fee by VALIC
---------- --------- --------
<S> <C> <C> <C> <C>
On the first $150 million 0.77% 0.45% 0.32%
On the next $150 million 0.77% 0.40% 0.37%
Over $300 million 0.77% 0.35% 0.42%
</TABLE>
(5)North American - Putnam 0.95%
Opportunities Fund Of this fee, VALIC pays Putnam Investment
Management, Inc. a portion and retains
the remainder as follows:
<TABLE>
<CAPTION>
Sub-Adviser Retained
Annual Fee Fee by VALIC
---------- --------- --------
<S> <C> <C> <C> <C>
On the first $150 million 0.95% 0.55% 0.40%
On the next $150 million 0.95% 0.50% 0.45%
Over $300 million 0.95% 0.40% 0.55%
</TABLE>
(5)North American - Founders/ 0.90%
T. Rowe Price Of this fee, VALIC pays Founders Asset
Small Cap Fund Management, LLC a portion and retains the
remainder as follows:
<TABLE>
<CAPTION>
Sub-Adviser Retained
Annual Fee Fee by VALIC
---------- --------- --------
<S> <C> <C> <C> <C>
On the first $350 million 0.90% 0.50% 0.40%
Over $350 million 0.90% 0.40% 0.50%
</TABLE>
(5)North American - Founders/ 0.90%
T. Rowe Price Of this fee, VALIC pays T. Rowe Price
Small Cap Fund Associates, Inc. a portion and retains the
remainder as follows:
<TABLE>
<CAPTION>
Sub-Adviser Retained
Annual Fee Fee by VALIC
---------- --------- -----
<S> <C> <C> <C> <C>
On the first $500 million 0.90% 0.60% 0.30%
Over $500 million 0.90% 0.55% 0.35%
</TABLE>
(5)North American - American 1.00%
Century International Growth Of this fee, VALIC pays American Century
Fund Investment Management, Inc. a portion and
retains the remainder as follows:
<TABLE>
<CAPTION>
Sub-Adviser Retained
Annual Fee Fee by VALIC
---------- --------- --------
<S> <C> <C> <C> <C>
On the first $250 million 1.00% 0.65% 0.35%
On the next $250 million 1.00% 0.55% 0.45%
Over $500 million 1.00% 0.50 0.50%
</TABLE>
(5)North American - AG 0.40%
Nasdaq-100 Index Fund Of this fee VALIC pays American General
Investment Management, L.P. 0.15% annually.
--------------------
(1)This fee was shared with Value Line, Inc. prior to their termination as
Sub-Adviser effective February 20, 1999.
(2)The fee paid by VALIC to T. Rowe Price was amended effective February 2,
1998.
(3)Effective September 1, 1999, Wellington Management Company was appointed as
Sub-Adviser to the Growth Fund.
(4)This fee was shared with Bankers Trust Company prior to their termination as
Sub-Adviser effective October 1, 1999.
(5)This fee is effective October 1, 2000.
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