SUNAMERICA STYLE SELECT SERIES, INC. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended from time to time, by and between SunAmerica Style Select Series, Inc., a...Management Agreement • April 28th, 2000 • Style Select Series Inc • New York
Contract Type FiledApril 28th, 2000 Company Jurisdiction
Subject to Completion] AGREEMENT AND PLAN OF REORGANIZATION DATED AS OF [____________, 2002] TABLE OF CONTENTSAgreement and Plan of Reorganization • May 8th, 2002 • Style Select Series Inc • New York
Contract Type FiledMay 8th, 2002 Company Jurisdiction
FORM OF]Service Agreement • August 2nd, 2005 • Sunamerica Focused Series Inc • New York
Contract Type FiledAugust 2nd, 2005 Company Jurisdiction
STYLE SELECT SERIES, INC. DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT is dated as of January 1, 1999, by and between STYLE SELECT SERIES, INC., a Maryland corporation (the "Corporation") and SUNAMERICA CAPITAL SERVICES, INC., a Delaware...Distribution Agreement • February 26th, 1999 • Style Select Series Inc • New York
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 14th, 1996 • Style Select Series Inc • Massachusetts
Contract Type FiledNovember 14th, 1996 Company Jurisdiction
Exhibit 99.(d)(xxxiv) SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT is dated as of December 31, 2005, by and between AIG SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the "Adviser"), and KINETICS ASSET MANAGEMENT INC. a New York...Subadvisory Agreement • February 28th, 2006 • Sunamerica Focused Series Inc • New York
Contract Type FiledFebruary 28th, 2006 Company Jurisdiction
SUNAMERICA STYLE SELECT SERIES, INC. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, by and between SunAmerica Style Select Series, Inc., a Maryland corporation (the...Management Agreement • October 29th, 1999 • Style Select Series Inc • New York
Contract Type FiledOctober 29th, 1999 Company Jurisdiction
Exhibit 99.(g)(ii) MASTER CUSTODIAN AGREEMENT This Agreement between those REGISTERED INVESTMENT COMPANIES (each such investment company and each investment company made subject to this Agreement in accordance with Section 19 herein, be referred to as...Master Custodian Agreement • February 28th, 2006 • Sunamerica Focused Series Inc • Massachusetts
Contract Type FiledFebruary 28th, 2006 Company Jurisdiction
FORM OF]Distribution Agreement • August 2nd, 2005 • Sunamerica Focused Series Inc • New York
Contract Type FiledAugust 2nd, 2005 Company Jurisdiction
Exhibit 99.e(ii) Name of Firm City State Zip Code RE: SELLING AGREEMENT Gentlemen: We are the national distributor and principal underwriter of the shares of mutual funds sponsored, managed, advised and/or administered by SunAmerica Asset Management...Selling Agreement • November 2nd, 2001 • Style Select Series Inc • New York
Contract Type FiledNovember 2nd, 2001 Company Jurisdiction
EX-99.(d)(i)(a) SUNAMERICA FOCUSED SERIES, INC. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended from time to time, by and between SunAmerica Focused Series,...Investment Advisory and Management Agreement • August 2nd, 2005 • Sunamerica Focused Series Inc • New York
Contract Type FiledAugust 2nd, 2005 Company Jurisdiction
STYLE SELECT SERIES, INC. SERVICE AGREEMENT This AGREEMENT made as of this 17th day of September, 1996 by and between Style Select Series, Inc., a Maryland corporation having its principal place of business at The SunAmerica Center, 733 Third Avenue,...Service Agreement • November 14th, 1996 • Style Select Series Inc • New York
Contract Type FiledNovember 14th, 1996 Company Jurisdiction
STYLE SELECT SERIES, INC. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, by and between Style Select Series, Inc., a Maryland corporation (the "Corporation"), and...Management Agreement • February 26th, 1999 • Style Select Series Inc • New York
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
SUB-MANAGEMENT AGREEMENT This AGREEMENT made this 28th day of August, 2003, between Janus Capital Management LLC, a Delaware limited liability company ("JCM"), Perkins, Wolf, McDonnell and Company, a Delaware corporation ("PWM") and AIG SunAmerica...Sub-Management Agreement • February 20th, 2004 • Style Select Series Inc • Colorado
Contract Type FiledFebruary 20th, 2004 Company Jurisdiction
STYLE SELECT SERIES, INC. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTAnd Management Agreement • November 14th, 1996 • Style Select Series Inc • New York
Contract Type FiledNovember 14th, 1996 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • October 29th, 1999 • Style Select Series Inc • New York
Contract Type FiledOctober 29th, 1999 Company Jurisdiction
Exhibit A AGREEMENT AND PLAN OF REORGANIZATION Dated as of October 30, 2003 Table of ContentsAgreement and Plan of Reorganization • December 24th, 2003 • Style Select Series Inc • New York
Contract Type FiledDecember 24th, 2003 Company Jurisdiction
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2014 • Sunamerica Series, Inc.
Contract Type FiledFebruary 28th, 2014 CompanyThis AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT is made as of the 1st day of March, 2014, by and between SUNAMERICA EQUITY FUNDS and SUNAMERICA INCOME FUNDS, each a Massachusetts business trust, SUNAMERICA SERIES, INC., SUNAMERICA MONEY MARKET FUNDS, INC. and SUNAMERICA SENIOR FLOATING RATE FUND, INC., each a Maryland Corporation, SUNAMERICA SPECIALTY SERIES, a Delaware statutory trust (each, a “Fund” and collectively, the “Funds”) and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 3rd, 2017 • Sunamerica Series, Inc.
Contract Type FiledApril 3rd, 2017 CompanyThis AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT is made as of the 1st day of March, 2016, by and between SUNAMERICA EQUITY FUNDS and SUNAMERICA INCOME FUNDS, each a Massachusetts business trust, SUNAMERICA SERIES, INC., SUNAMERICA MONEY MARKET FUNDS, INC. and SUNAMERICA SENIOR FLOATING RATE FUND, INC., each a Maryland Corporation, SUNAMERICA SPECIALTY SERIES, a Delaware statutory trust (each, a “Fund” and collectively, the “Funds”) and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
WITNESSETH:Subadvisory Agreement • November 20th, 2003 • Style Select Series Inc • New York
Contract Type FiledNovember 20th, 2003 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • October 29th, 1999 • Style Select Series Inc • New York
Contract Type FiledOctober 29th, 1999 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • February 26th, 1999 • Style Select Series Inc • New York
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • February 26th, 1999 • Style Select Series Inc • New York
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • November 20th, 2003 • Style Select Series Inc • New York
Contract Type FiledNovember 20th, 2003 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • June 15th, 1998 • Style Select Series Inc • New York
Contract Type FiledJune 15th, 1998 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • February 26th, 1999 • Style Select Series Inc • New York
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • February 28th, 2000 • Style Select Series Inc • New York
Contract Type FiledFebruary 28th, 2000 Company Jurisdiction
BACKGROUNDSubadvisory Agreement • August 3rd, 2005 • Sunamerica Focused Series Inc
Contract Type FiledAugust 3rd, 2005 Company
WITNESSETH:Subadvisory Agreement • June 15th, 1998 • Style Select Series Inc • New York
Contract Type FiledJune 15th, 1998 Company Jurisdiction
FORM OF]Investment Advisory and Management Agreement • December 24th, 2003 • Style Select Series Inc • New York
Contract Type FiledDecember 24th, 2003 Company Jurisdiction
SUBADVISORY AGREEMENTSubadvisory Agreement • November 14th, 1996 • Style Select Series Inc • New York
Contract Type FiledNovember 14th, 1996 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • November 20th, 2003 • Style Select Series Inc • New York
Contract Type FiledNovember 20th, 2003 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • February 26th, 1999 • Style Select Series Inc • New York
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT is dated as of January 1, 1999, by and between SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the "Adviser"), and MARSICO CAPITAL MANAGEMENT, LLC, a Delaware Limited Liability Company (the...Subadvisory Agreement • February 26th, 1999 • Style Select Series Inc • New York
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • February 26th, 1999 • Style Select Series Inc • New York
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction