SUNAMERICA SERIES TRUST Sample Clauses

SUNAMERICA SERIES TRUST. Cash Management Portfolio - Corporate Bond Portfolio - Global Bond Portfolio - High-Yield Bond Portfolio - Worldwide High Income Portfolio - SunAmerica Balanced Portfolio - MFS Total Return Portfolio - Telecom Utility Portfolio - Equity Income Portfolio - Equity Index Portfolio - Growth-Income Portfolio - Federated American Leaders Portfolio - Xxxxx Venture Value Portfolio - "Dogs" of Wall Street Portfolio - Alliance Growth Portfolio - Xxxxxxx Xxxxx Research Portfolio - MFS Massachusetts Investors Trust Portfolio - Xxxxxx Growth: Voyager Portfolio - Blue Chip Growth Portfolio - Real Estate Portfolio - Small Company Value Portfolio - MFS Mid-Cap Growth Portfolio - Aggressive Growth Portfolio - Growth Opportunities Portfolio - Xxxxxxx Growth Portfolio - Technology Portfolio - Small & Mid Cap Value Portfolio - International Growth and Income Portfolio - Global Equities Portfolio - International Diversified Equities Portfolio - Emerging Markets Portfolio - Foreign Value Portfolio ANCHOR SERIES TRUST - Growth Portfolio - Growth and Income Portfolio - Capital Appreciation Portfolio - Natural Resources Portfolio - Asset Allocation Portfolio - Multi-Asset Portfolio - Strategic Multi-Asset Portfolio - Money Market Portfolio - Government and Quality Bond Portfolio SUNAMERICA FOCUSED SERIES, INC. - Focused Multi-Cap Growth Portfolio - Focused Large-Cap Growth Portfolio - Focused Growth and Income Portfolio - Focused Large-Cap Value Portfolio - Focused Small-Cap Value Portfolio (A) - Focused Dividend Strategy Portfolio - Focused Multi-Cap Value Portfolio - Focused Technology Portfolio - Focused Small-Cap Growth Portfolio (B) - Focused International Equity Portfolio - Focused Equity Strategy Portfolio - Focused Multi-Asset Strategy Portfolio - Focused Balanced Strategy Portfolio - Focused Fixed Income and Equity Strategy Portfolio - Focused Fixed Income Strategy Portfolio - Focused Mid-Cap Growth Portfolio - Focused Mid-Cap Value Portfolio SUNAMERICA EQUITY FUNDS - SunAmerica Value Fund - SunAmerica Balanced Assets Fund - SunAmerica Blue Chip Growth Fund - SunAmerica Growth and Income Fund - SunAmerica Growth Opportunities Fund - SunAmerica New Century Fund - SunAmerica International Equity Fund - SunAmerica Biotech/Health Fund - Taxed Managed Equity Fund SUNAMERICA INCOME FUNDS - SunAmerica Strategic Bond Fund - SunAmerica GNMA Fund - SunAmerica High Yield Bond Fund - SunAmerica Tax Exempt Insured Fund - SunAmerica US Government Securities Fund - SunAmerica Core Bond ...
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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 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 Corporate Bond Portfolio SA Fidelity Institutional AM® International Growth Portfolio SA Fidelity Institutional AM® Real Estate Portfolio SA Fixed Income Index Portfolio SA Fixed Income Intermediate Index Portfolio XX Xxxxxxxx Small Company Value Portfolio XX Xxxxxxxx U.S. Equity Smart Beta Portfolio (effective October 7, 2019) SA Global Index Allocation 60/40 Portfolio SA Global Index Allocation 75/25 Portfolio SA Global Index Allocation 90/10 Portfolio XX Xxxxxxx Xxxxx Global Bond Portfolio XX Xxxxxxx 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 VCP Equity-Income Portfolio XX Xxxxx Focused Growth Portfolio SA JPMorgan Diversified Balanced Portfolio 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 XX Xxxx Xxxxx XX Large Cap Value Portfolio XX Xxxx Xxxxx 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 XX Xxxxxx Xxxxxxx International Equities Portfolio XX Xxxxxxxxxxx Main Street Large Cap Portfolio SA PIMCO VCP Tactical Balanced Portfolio SA PineBridge High-Yield Bond Portfolio XX Xxxxxx International Growth and Income Portfolio SA Schroders VCP Global Allocation Portfolio SA Small Cap Index Portfolio XX X. Xxxx Price Asset Allocation Growth Portfolio XX X. Xxxx Price VCP Balanced Portfolio XX Xxxxxxxxx Foreign Value Portfolio SA VCP Dynamic Allocation Portfolio SA VCP Dynamic Strategy Portfolio SA VCP Index Allocation Portfolio SA WellsCap Aggressive Growth Portfolio VALIC COMPANY I Asset Allocation Fund Blue Chip Growth Fund Broad Cap Value Income Fun...
Sample 1
SUNAMERICA SERIES TRUST. By: --------------------------------------- Name: Robert M. Zakem Title: Vixx Xxxxxxxxx xxd Assistant Secretary Acknowledged and Agreed: SUNAMERICA CAPITAL SERVICES, INC. By: Dated: , 2002 --------------------------------- ---------- Name: Robert M. Zakem Title: Executive Vice President SCHEDULE A PORTFOLIOS OF SUNAMERICA SERIES TRUST Corporate Bond Portfolio Global Bond Portfolio High-Yield Bond Portfolio Worldwide High Income Portfolio SunAmerica Balanced Portfolio MFS Total Return Portfolio Asset Allocation Portfolio Telecom Utility Portfolio Equity Index Portfolio Equity Income Portfolio Growth-Income Portfolio Federal Value Portfolio Davis Venture Value Portfolio "Dogs" of Wall Street Portfolio Alliaxxx Xrowth Portfolio Goldman Sachs Research Portfolio MFS Growth and Income Portfolio Puxxxx Xxowth Portfolio Blue Chip Growth Portfolio Real Estate Portxxxxx Small Company Value Portfolio MFS Mid-Cap Growth Portfolio Aggressive Growth Portfolio Growth Opportunities Portfolio Marsico Growth Portfolio International Growth and Income Portfolio Xxxxxx Equities Portfolio International Diversified Equities Portfolio Emerging Markets Portfolio Technology Portfolio Foreign Value Portfolio Small & Mid Value Portfolio
Sample 1
SUNAMERICA SERIES TRUST. By: /s/Robexx X Xxxxx ----------------------------- Robexx X. Xxxxx Title: Assistant Secretary STATE STREET BANK AND TRUST COMPANY By: /s/ ----------------------------- Title:/s/
Sample 1
SUNAMERICA SERIES TRUST. By: ------------------------------------ Name: Xxxxxxx X. Xxxxx Title: President AIG SUNAMERICA ASSET MANAGEMENT CORP. By: ------------------------------------ Name: Xxxxx X. Xxxxxxx Title: President and Chief Executive Officer SUNAMERICA SERIES TRUST SCHEDULE A to Investment Advisory and Management Agreement (Effective May 1, 2007) FEE RATE (as a % of average PORTFOLIO daily net asset value) --------- --------------------------- Aggressive Growth Portfolio .75% on first $100 million .675% on next $150 million .625% on next $250 million .600% over $500 million Alliance Growth Portfolio .70% on first $50 million .65% on next $100 million .60% over $150 million Blue Chip Growth Portfolio .70% on first $250 million .65% on next $250 million .60% over $500 million Cash Management Portfolio1 .475% on first $100 million .450% on next $400 million .425% on next $500 million .400% over $1 billion Corporate Bond Portfolio .70% on first $50 million .60% on next $100 million .55% on next $100 million .50% over $250million Xxxxx Venture Value Portfolio .80% on first $100 million .75% on next $400 million .70% over $500 million
Sample 1
SUNAMERICA SERIES TRUST. By: --------------------------- Name: Title: SUNAMERICA CAPITAL SERVICES, INC. By: --------------------------- Name: Title:
Sample 1
SUNAMERICA SERIES TRUST. BY: [SIG] ----------------------------------
Sample 1
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Related to SUNAMERICA SERIES TRUST

  • BNP PARIBAS S A., as facility agent (the "Facility Agent")

  • Deutsche Bank Trust Company Americas shall indemnify the Seller, each Affiliate of the Seller and each Person who controls any of such parties (within the meaning of Section 15 of the Securities Act and Section 20 of the Exchange Act) and the respective present and former directors, officers, employees and agents of each of the foregoing, and shall hold each of them harmless from and against any losses, damages, penalties, fines, forfeitures, legal fees and expenses and related costs, judgments, and any other costs, fees and expenses that any of them may sustain arising out of or based upon:

  • WELLS FARGO NAME The Adviser axx xxe Trust each agree that the name "Wells Fargo," which comprises a xxxxonent of the Trust's name, is a property right of the parent of the Adviser. The Trust agrees and consents that: (i) it will use the words "Wells Fargo" as a component of xxx xorporate name, the name of any series or class, or all of the above, and for no other purpose; (ii) it will not grant to any third party the right to use the name "Wells Fargo" for any purpose; (xxx) the Adviser or any corporate affiliate of the Adviser may use or grant to others the right to use the words "Wells Fargo," or any combinatiox xx abbreviation thereof, as all or a portion of a corporate or business name or for any commercial purpose, other than a grant of such right to another registered investment company not advised by the Adviser or one of its affiliates; and (iv) in the event that the Adviser or an affiliate thereof is no longer acting as investment adviser to any Fund, the Trust shall, upon request by the Adviser, promptly take such action as may be necessary to change its corporate name to one not containing the words "Wells Fargo" and following such xxxxge, shall not use the words "Wells Fargo," or any combinatiox xxxreof, as a part of its corporate name or for any other commercial purpose, and shall use its best efforts to cause its trustees, officers and shareholders to take any and all actions that the Adviser may request to effect the foregoing and to reconvey to the Adviser any and all rights to such words.

  • Loan Funding The obligation of the Lender to close the transactions contemplated by this Agreement shall be subject to satisfaction of the following conditions, unless waived in writing by the Lender: (a) all legal matters and Loan Documents incident to the transactions contemplated hereby shall be reasonably satisfactory, in form and substance, to Lender's counsel; (b) the Lender shall have received (i) certificates by an authorized officer or representative of Borrower upon which the Lender may conclusively rely until superseded by similar certificates delivered to the Lender, certifying that (1) all requisite action taken in connection with the transactions contemplated hereby has been duly authorized and (2) the names, signatures, and authority of Borrower's authorized signers executing the Loan Documents, and (ii) such other documents as the Lender may reasonably require to be executed by, or delivered on behalf of, Borrower; (c) the Lender shall have received the Notes with all blanks appropriately completed, executed by an authorized signer for Borrower; (d) the Borrower shall have paid to the Lender the fee(s) then due and payable under this Agreement and the other Loan Documents; (e) Borrower and Guarantor shall each have maintained their respective financial condition in a manner satisfactory to the Lender, and no material adverse change shall have occurred in Borrower's or Guarantor's financial condition or prospects; (f) the Lender shall have received the written opinion(s) of legal counsel for the Borrower selected by the Borrower and satisfactory to the Lender, and covering the Loan Documents and such other matter(s) as the Lender may reasonably require; (g) the Lender shall have received written instructions by the Borrower with respect to disbursement of the proceeds of the Loan; and (h) the Lender shall have received all Security Instruments duly executed by all parties thereto.

  • Investment Management Trust Agreement The Company has entered into the Trust Agreement with respect to certain proceeds of the Offering and the Private Placement substantially in the form filed as an exhibit to the Registration Statement.

  • 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.

  • Deutsche Bank Luxembourg S A. as Registrar and a Transfer Agent White & Case LLP 0 Xxx Xxxxx Xxxxxx Xxxxxx XX0X 0XX TABLE OF CONTENTS Page

  • Wachovia Bank, N A., a national banking association and its successors and any corporation resulting from or surviving any consolidation or merger to which it or its successors may be a party, and any successor trustee at the time serving as successor trustee hereunder, appointed as herein provided.

  • JPMORGAN CHASE BANK, N A, whose principal place of business in England is at 000 Xxxxxx Xxxx, Xxxxxx XX0X 0XX (the “Custodian”); and

  • Asset Management a. Data Sensitivity - Transfer Agent acknowledges that it understands the sensitivity of Fund Data.

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