SUBADVISORY AGREEMENTSubadvisory Agreement • July 26th, 2005 • SunAmerica Focused Alpha Growth Fund, Inc. • New York
This SUBADVISORY AGREEMENT (the “Agreement”) is dated as of July 26, 2005 by and among SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC., a Maryland corporation (the “Fund” or the “Corporation”), AIG SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and MARSICO CAPITAL MANAGEMENT, LLC, a Delaware Limited Liability Company (the “Subadviser”).
ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • July 26th, 2005 • SunAmerica Focused Alpha Growth Fund, Inc. • New York
ADDITIONAL COMPENSATION AGREEMENT (the “Agreement”), dated as of July [ ], 2005, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and AIG SunAmerica Asset Management Corp. (“SAAMCo”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 26th, 2005 • SunAmerica Focused Alpha Growth Fund, Inc. • New York
THIS ADMINISTRATIVE SERVICES AGREEMENT is made as of this ___ day of June, 2005 by and between SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC., a Maryland corporation (the “Fund”), and AIG SUNAMERICA ASSET MANAGEMENT CORP. , a Delaware corporation (the “Administrator”).
SunAmerica Focused Alpha Growth Fund, Inc. (a Maryland corporation) Shares of Common Stock ($.001 Par Value) FORM OF PURCHASE AGREEMENTSunAmerica Focused Alpha Growth Fund, Inc. • July 26th, 2005 • New York
instrument that is described or referred to in the Registration Statement or the Prospectus or filed or incorporated by reference as an exhibit to the Registration Statement.
SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • July 26th, 2005 • SunAmerica Focused Alpha Growth Fund, Inc. • New York
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of July 26, 2005, as amended from time to time, by and between SunAmerica Focused Alpha Growth Fund, Inc., a Maryland corporation (the “Corporation”), and AIG SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the “Adviser”).
SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC. INVESTMENT LETTERSunAmerica Focused Alpha Growth Fund, Inc. • July 26th, 2005
This Investment Letter dated July 18, 2005 between SunAmerica Focused Alpha Growth Fund, Inc. (the “Fund”), a Maryland corporation, and AIG SunAmerica Asset Management Corp. (the “Adviser”), a Delaware corporation.
Custodian AgreementCustodian Agreement • July 26th, 2005 • SunAmerica Focused Alpha Growth Fund, Inc. • Massachusetts
This Agreement between Focused Alpha Growth Fund, a corporation organized and existing under the laws of Maryland (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”),
Transfer Agency and Service Agreement Among SunAmerica Focused Alpha Growth Fund, Inc. and EquiServe Trust Company, N.A. and Computershare Shareholder Services, Inc.Service Agreement • July 26th, 2005 • SunAmerica Focused Alpha Growth Fund, Inc. • Massachusetts
AGREEMENT made as of the 26th day of July, 2005, by and among SunAmerica Focused Alpha Growth Fund, Inc., a closed-end investment company, having a principal office and place of business at Harborside Financial Center, 3200 Plaza 5, Jersey City, NJ 07311 (“Customer”), and Computershare Shareholder Services, Inc., a Delaware corporation, and its fully owned subsidiary EquiServe Trust Company, N.A., a federally charted trust company doing business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually “CSS” and the “Trust Company”, respectively).
