SUNAMERICA INCOME FUNDS Sample Clauses

SUNAMERICA INCOME FUNDS. SunAmerica GNMA Fund SunAmerica High Yield Bond Fund SunAmerica Strategic Bond Fund SunAmerica Tax Exempt Insured Fund SunAmerica U.S. Government Securities Fund SUNAMERICA MONEY MARKET FUNDS, INC. SunAmerica Money Market Fund SunAmerica Municipal Money Market Fund SUNAMERICA SERIES, INC. Focused Dividend Strategy Portfolio Focused Growth and Income Portfolio Focused Growth Portfolio Focused Large-Cap Growth Portfolio Focused Small-Cap Growth Portfolio Focused Small-Cap Value Portfolio Focused StarALPHA Portfolio Focused Technology Portfolio SunAmerica Strategic Value Portfolio Focused Balanced Strategy Portfolio Focused Multi-Asset Strategy Portfolio SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC. SUNAMERICA FOCUSED ALPHA LARGE-CAP FUND, INC. SUNAMERICA SENIOR FLOATING RATE FUND, INC. SUNAMERICA SPECIALTY SERIES 0000 Xxxx Xxxxxxxxx Fund 2020 High Watermark Fund SunAmerica Alternative Strategies Fund SunAmerica Global Trends Fund
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SUNAMERICA INCOME FUNDS. SunAmerica GNMA Fund SunAmerica High Yield Bond Fund SunAmerica Strategic Bond Fund SunAmerica Tax Exempt Insured Fund SunAmerica U.S. Government Securities Fund SUNAMERICA MONEY MARKET FUNDS, INC. SunAmerica Money Market Fund SunAmerica Municipal Money Market Fund SUNAMERICA FOCUSED SERIES, INC. Focused Dividend Strategy Portfolio Focused Growth and Income Portfolio Focused Growth Portfolio Focused Large-cap Growth Portfolio Focused Small-cap Growth Portfolio Focused Small-Cap Value Portfolio Focused StarALPHA Portfolio Focused Technology Portfolio Focused Value Portfolio Focused Balanced Strategy Portfolio Focused Equity Strategy Portfolio Focused Fixed Income and Equity Strategy Portfolio Focused Fixed Income Strategy Portfolio Focused Multi-Asset Strategy Portfolio SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC. SUNAMERICA FOCUSED ALPHA LARGE-CAP FUND, INC. SUNAMERICA SENIOR FLOATING RATE FUND, INC. SUNAMERICA SPECIALTY SERIES (formerly AIG SERIES TRUST) 2015 High Watermark Fund 2020 High Watermark Fund SunAmerica Alternative Strategies Fund ANCHOR SERIES TRUST Asset Allocation Portfolio Capital Appreciation Portfolio Government and Quality Bond Portfolio Growth and Income Portfolio Growth Portfolio Money Market Portfolio Multi-Asset Portfolio Natural Resources Portfolio Strategic Multi-Asset Portfolio Dated: September 1, 2010 By: /s/ Xxxx XxXxxx Xxxx XxXxxx Assistant Secretary
SUNAMERICA INCOME FUNDS. SUNAMERICA SERIES, INC. SUNAMERICA MONEY MARKET FUNDS, INC. SUNAMERICA SENIOR FLOATING RATE FUND, INC. SUNAMERICA SPECIALTY SERIES By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President SUNAMERICA ASSET MANAGEMENT, LLC By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President EXHIBIT A EXPENSE CAPS ANNUAL TOTAL FUND OPERATING EXPENSES FUND/SERIES NAME (as a percentage of average daily net assets) Class A Class B Class C Class I Class W SunAmerica Equity Funds SunAmerica International Dividend Strategy Fund (R)1 1.90 % 2.55 % 2.55 % 1.80 % N/A SunAmerica Japan Fund (R) 1.90 % 2.55 % 2.55 % N/A N/A SunAmerica Series, Inc. SunAmerica Strategic Value Portfolio (R) 1.72 % 2.37 % 2.37 % N/A N/A SunAmerica Select Dividend Growth Portfolio (R) 1.72 % N/A 2.37 % N/A 1.52 % SunAmerica Income Funds SunAmerica U.S. Government Securities Fund (R) 0.99 % 1.64 % 1.64 % N/A N/A SunAmerica GNMA Fund (R) 0.99 % 1.64 % 1.64 % N/A N/A SunAmerica Strategic Bond Fund 1.40 % 2.05 % 2.05 % N/A N/A SunAmerica High Yield Bond Fund 1.36 % 2.01 % 2.01 % N/A N/A SunAmerica Money Market Funds, Inc. SunAmerica Money Market Fund — 2 — 2 — 2 0.80 % N/A SunAmerica Senior Floating Rate Fund, Inc. 1.45 % N/A 1.75 % N/A N/A EXHIBIT A EXPENSE CAPS ANNUAL TOTAL FUND OPERATING EXPENSES FUND/SERIES NAME (as a percentage of average daily net assets) Class A Class B Class C Class I Class W SunAmerica Specialty Series 2020 High Watermark Fund (R) 1.65 % N/A 2.30 % 1.18 % N/A SunAmerica Alternative Strategies Fund (R)3 1.72 % N/A 2.37 % N/A 1.52 % SunAmerica Global Trends Fund (R)3 1.85 % N/A 2.50 % N/A 1.65 % SunAmerica Focused Alpha Growth Fund (R) 1.72 % N/A 2.37 % N/A 1.52 % SunAmerica Focused Alpha Large-Cap Fund (R) 1.72 % N/A 2.37 % N/A 1.52 % SunAmerica Income Explorer Fund (R) 1.72 % N/A 2.37 % N/A 1.52 % SunAmerica Small-Cap Fund (R) 1.72 % N/A 2.37 % N/A 1.52 % 1 (R) indicates that this series is subject to the recoupment provisions set forth in paragraph 3 of the Expense Limitation Agreement. 2 — indicates no expense cap in effect for the class. 3 Notwithstanding anything to the contrary in this Expense Limitation Agreement, the fees and expenses associated with the Fund’s investment in a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands will be included in determining the amount of “annual fund operating expensesfor purposes of calculating the expense cap hereunder, even though such fees and expenses may be disclosed in the Fund’s registratio...
SUNAMERICA INCOME FUNDS. COMPENSATION (concession to selling dealer is based on amount of purchase) A SHARES Purchase Amount Dealer Concession $0 to $99,999 4.00% $100,000 to $ 249,999 3.00% $250,000 to $ 499,999 2.50% $500,000 to $ 999,999 1.75% $1,000,000 or more 1.00% Up to .25% Service Fee, paid monthly, effective immediately B SHARES – 4.00% (no breakpoints) Up to ..25% Service Fee, paid monthly, beginning the 13th month following purchase C SHARES – 1.00% (no breakpoints) Up to .25% Service Fee and .75% trail commission (total 1.00%), paid monthly, beginning the 13th month following purchase.
SUNAMERICA INCOME FUNDS. SunAmerica U.S. Government Securities Fund SunAmerica GNMA Fund SunAmerica Strategic Bond Fund SunAmerica High Yield Bond Fund SunAmerica Tax Exempt Insured Fund SunAmerica Money Market Funds, Inc. SunAmerica Money Market Fund SunAmerica Municipal Money Market Fund SunAmerica Focused Series, Inc. (f/k/a SunAmerica Style Select Series, Inc.) Focused Large-Cap Growth Portfolio Focused Large-Cap Value Portfolio Focused Small-Cap Value Portfolio Focused Small-Cap Growth Portfolio Focused Growth Portfolio Focused Value Portfolio Focused Growth and Income Portfolio Focused Technology Portfolio Focused International Equity Portfolio Focused Equity Strategy Focused Multi-Asset Strategy Focused Balanced Strategy Focused Fixed Income and Equity Strategy Focused Fixed Income Strategy Focused Dividend Strategy Portfolio Focused Mid-Cap Growth Portfolio Focused Mid-Cap Value Portfolio Focused StarALPHA Portfolio SunAmerica Senior Floating Rate Fund, Inc. SunAmerica Focused Alpha Large-Cap Fund, Inc. SunAmerica Focused Alpha Growth Fund, Inc. AIG Series Trust 2015 High Watermark Fund 2020 High Watermark Fund 2025 High Watermark Fund

Related to SUNAMERICA INCOME FUNDS

  • Income Funds T. Rowe Price Multi-Sector Account Portfolios, Inc. on behalf of:

  • Fixed Income Funds This document is an attachment to the Participant Agreement with respect to the procedures to be used by (i) the Distributor and the Transfer Agent in processing an order for the creation of Shares, (ii) the Distributor and the Transfer Agent in processing a request for the redemption of Shares and (iii) the Participant and the Transfer Agent in delivering or arranging for the delivery of requisite cash payments, Portfolio Deposits or Shares, as the case may be, in connection with the submission of orders for creation or requests for redemption. The Participant is first required to have signed the Participant Agreement. Upon acceptance of the Participant Agreement by the Distributor and the Transfer Agent, the Transfer Agent will assign a PIN Number to each Authorized Person authorized to act for the Participant. This will allow the Participant through its Authorized Person(s) to place an order with respect to Shares.

  • Pre-Funding Account On the Closing Date, the Depositor shall deposit in the Pre-Funding Account $0.00 (the “Pre-Funding Account Initial Deposit”) from the net proceeds of the sale of the Notes. On each Subsequent Transfer Date, if any, upon satisfaction of the conditions set forth in Section 2.03(b) with respect to such transfer, the Servicer shall instruct the Indenture Trustee to withdraw from the Pre-Funding Account (i) an amount equal to [RESERVED]% of the result of the aggregate Starting Principal Balance of the Subsequent Receivables transferred to the Trust on such Subsequent Transfer Date less the Yield Supplement Overcollateralization Amount with respect to such Subsequent Receivables as of the related Cutoff Date and (ii), on behalf of the Depositor, deposit into the Reserve Account a portion of such funds equal to the Reserve Account Subsequent Transfer Deposit with respect to such Subsequent Transfer Date and distribute the remainder to or upon the order of the Depositor as payment for such Subsequent Receivables. If the Pre-Funded Amount has not been reduced to zero on the Payment Date immediately following the calendar month in which the Funding Period, if any, ends, the Servicer shall instruct the Indenture Trustee to transfer from the Pre-Funding Account on such Payment Date any amount then remaining in the Pre-Funding Account to the Note Distribution Account for distribution in accordance with Section 8.02(g) of the Indenture.

  • Distributions; Investments (a) Pay any dividends or make any distribution or payment or redeem, retire or purchase any capital stock other than Permitted Distributions; or (b) directly or indirectly acquire or own any Person, or make any Investment in any Person, other than Permitted Investments, or permit any of its Subsidiaries to do so.

  • Principal Funding Account (a) The Servicer shall establish and maintain with a Qualified Institution, which may be the Trustee, in the name of the Trustee, on behalf of the Trust, for the benefit of the Investor Certificateholders, a segregated trust account with the corporate trust department of such Qualified Institution (the "Principal Funding Account"), bearing a designation clearly indicating that ------------------------- the funds deposited therein are held for the benefit of the Investor Certificateholders. The Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Principal Funding Account and in all proceeds thereof. The Principal Funding Account shall be under the sole dominion and control of the Trustee for the benefit of the Investor Certificateholders. If any time the institution holding the Principal Funding Account ceases to be a Qualified Institution the Transferor shall notify the Trustee, and the Trustee upon being notified (or the Servicer on its behalf) shall, within ten (10) Business Days, establish a new Principal Funding Account meeting the conditions specified above with a Qualified Institution, and shall transfer any cash or any investments to such new Principal Funding Account. The Trustee, at the written direction of the Servicer, shall (i) make withdrawals from the Principal Funding Account from time to time, in the amounts and for the purposes set forth in this Supplement, and (ii) on each Transfer Date (from and after the commencement of the Accumulation Period) prior to termination of the Principal Funding Account make a deposit into the Principal Funding Account in the amount specified in, and otherwise in accordance with, subsection 4.09(e) of the Agreement.

  • Investment Management If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.

  • Health Spending Account contributions by the Executive will cease on the Effective Date. The Executive may submit claims against the balance accrued to the Effective Date, until the end of the calendar year in which the Effective Date occurs.

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:

  • Equity Investment “Equity Investment” shall mean pursuant to IRC § 45D(b)(6) and 26

  • Investment Management Fee For services provided under subparagraph (b) of paragraph 1 of this Agreement, the Advisor agrees to pay the Sub-Advisor a monthly Investment Management Fee. The Investment Management Fee shall be equal to: (i) 50% of the monthly management fee rate (including performance adjustments, if any) that the Portfolio is obligated to pay the Advisor under its Management Contract with the Advisor, multiplied by: (ii) the fraction equal to the net assets of the Portfolio as to which the Sub-Advisor shall have provided investment management services divided by the net assets of the Portfolio for that month. If in any fiscal year the aggregate expenses of the Portfolio exceed any applicable expense limitation imposed by any state or federal securities laws or regulations, and the Advisor waives all or a portion of its management fee or reimburses the Portfolio for expenses to the extent required to satisfy such limitation, the Investment Management Fee paid to the Sub-Advisor will be reduced by 50% of the amount of such waivers or reimbursements multiplied by the fraction determined in (ii). If the Sub-Advisor reduces its fees to reflect such waivers or reimbursements and the Advisor subsequently recovers all or any portion of such waivers and reimbursements, then the Sub-Advisor shall be entitled to receive from the Advisor a proportionate share of the amount recovered. To the extent that waivers and reimbursements by the Advisor required by such limitations are in excess of the Advisor's management fee, the Investment Management Fee paid to the Sub-Advisor will be reduced to zero for that month, but in no event shall the Sub-Advisor be required to reimburse the Advisor for all or a portion of such excess reimbursements.

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