FORM OF] ADDENDUM TO PORTFOLIO PARTICIPATION AGREEMENT This ADDENDUM, is dated as of [Date], between [NAME OF LIFE COMPANY] (the "Life Company"), a life insurance company organized under the laws of the State of ___________, on behalf of itself and on...Participation Agreement • August 1st, 2002 • Sunamerica Series Trust
Exhibit 7 DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT is dated as of May 21, 2002 by and between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the "Trust") and SUNAMERICA CAPITAL SERVICES, INC., a Delaware corporation (the...Distribution Agreement • August 21st, 2003 • Sunamerica Series Trust • New York
1 EXHIBIT 9(a) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 7th, 1997 • Sunamerica Series Trust • Massachusetts
Exhibit 23(h)(viii) INDEMNIFICATION AGREEMENT This INDEMNIFICATION AGREEMENT is made this 2nd day of March, 2007 (this "Agreement") by and between SUNAMERICA SERIES TRUST (the "Trust") and GARRETT F. BOUTON ("Indemnitee"). WHEREAS, at the request of...Indemnification Agreement • April 16th, 2007 • Sunamerica Series Trust • Massachusetts
FORM OF] AMENDMENT NO. 1 TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 16th, 2007 • Sunamerica Series Trust
CUSTODIAN CONTRACT Between SUNAMERICA SERIES TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 28th, 1997 • Sunamerica Series Trust • Massachusetts
FORM OF] INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTManagement Agreement • February 12th, 2007 • Sunamerica Series Trust
ANDSunamerica Series Trust • April 15th, 2004
DUTIES OF SUBADVISER. Adviser hereby engages the services of Subadviser in furtherance of its Investment Advisory and Management Agreement with SunAmerica Series Trust (the "Trust") dated as of January 1, 1999, on behalf of the Alliance Growth Portfolio, the Growth-Income Portfolio and the Global Equities Portfolio (each, a "Portfolio," and collectively, the "Portfolios"). Pursuant to this Sub-Advisory Agreement and subject to the oversight and review of Adviser, Subadviser will manage the investment and reinvestment of the assets of the Portfolio. In this regard, Subadviser will determine in its discretion the securities to be purchased or sold, will provide Adviser with records concerning its activities which Adviser or the Trust is required to maintain, and will render regular reports to Adviser and to officers and Trustees of the Trust concerning its discharge of the foregoing responsibilities. Subadviser shall discharge the foregoing responsibilities subject to the control of the
Exhibit 13(i) [FORM OF] ADDENDUM TO FUND PARTICIPATION AGREEMENT FOR CLASS A SHARES This ADDENDUM, is dated as of May 21, 2002, between [NAME OF LIFE COMPANY] (the "Life Company"), a life insurance company organized under the laws of the State of...Sunamerica Series Trust • August 21st, 2003
Exhibit (d)(xi) ASSUMPTION AGREEMENT Agreement made as of March 28, 2003 between GOLDMAN, SACHS & CO. ("GS&Co") and GOLDMAN SACHS ASSET MANAGEMENT, L.P. ("GSAM LP"), each a wholly-owned direct and indirect subsidiary of THE GOLDMAN SACHS GROUP, INC....Assumption Agreement • April 14th, 2005 • Sunamerica Series Trust
Exhibit (g)(ii) AMENDMENT TO MASTER CUSTODIAN AGREEMENT Amendment, effective as of January 18, 2006, to the Master Custodian Agreement, dated January 18, 2006 (the "AGREEMENT") between Each Registered Investment Company (each such investment company...Master Custodian Agreement • April 13th, 2006 • Sunamerica Series Trust
FORM OF] FUND PARTICIPATION AGREEMENTParticipation Agreement • June 16th, 2006 • Sunamerica Series Trust • Massachusetts
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of September 16, 1992, as amended on August 30, 1994 and April 18, 1996, between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the...Investment Advisory and Management Agreement • January 28th, 1997 • Sunamerica Series Trust
SUNAMERICA SERIES TRUST FEDERATED AMERICAN LEADERS PORTFOLIO, TELECOM UTILITY PORTFOLIO AND CORPORATE BOND PORTFOLIOSunamerica Series Trust • April 15th, 2004
Exhibit (d)(i) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended May 23, 2000, November 29, 2000, August 1, 2002, January 1, 2005 and October 3, 2005 between...Investment Advisory and Management Agreement • April 13th, 2006 • Sunamerica Series Trust
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 26th, 2022 • Sunamerica Series Trust • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of March 7, 2022, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
FORM OF] ADDENDUM TO FUND PARTICIPATION AGREEMENT This ADDENDUM, is dated as of May 30, 2001, between [NAME] LIFE INSURANCE COMPANY (the "Life Company"), a life insurance company organized under the laws of the State of [NAME], on behalf of itself and...Participation Agreement • July 5th, 2001 • Sunamerica Series Trust
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 26th, 2022 • Sunamerica Series Trust • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the ‘‘Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
FORM OF PARTICIPATION AGREEMENTParticipation Agreement • April 24th, 2015 • Sunamerica Series Trust • Texas
This PARTICIPATION AGREEMENT, made as of the 1st day of April, 2015, between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY (the “Company”, a life insurance company organized under the laws of the State of Texas, on behalf of itself and on behalf of the “Separate Account(s)” set forth on Appendix A) and SUNAMERICA SERIES TRUST (the “Trust”), an open-end management investment company established pursuant to the laws of the Commonwealth of Massachusetts under an Amended and Restated Declaration of Trust dated March 26, 2014, which is composed of multiple investment series (“Portfolios”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • April 27th, 2023 • Sunamerica Series Trust
This INDEMNIFICATION AGREEMENT (“Agreement”) is made this 19th day of January, 2023, and effective as of January 19, 2023, by and between each of the registered management investment companies listed on Schedule A of this Agreement (each, a “Fund” and together, the “Funds”) and Martha B. Willis (the “Indemnitee”).
SUBADVISORY AGREEMENTSubadvisory Agreement • April 26th, 2022 • Sunamerica Series Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is dated as of August 10, 2021, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts limited liability partnership (the “Subadviser”).
Exhibit 23(d)(i) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended May 23, 2000, November 29, 2000, August 1, 2002, January 1, 2005, October 3, 2005, June 1, 2006...And Management Agreement • April 16th, 2007 • Sunamerica Series Trust
MASTER-FEEDER ADDENDUM TO THE INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTManagement Agreement • April 16th, 2007 • Sunamerica Series Trust
FORM OF]Sunamerica Series Trust • July 8th, 2002
WITNESSETH:Subadvisory Agreement • April 13th, 2006 • Sunamerica Series Trust • New York
EXPENSE LIMITATION AGREEMENT VCP Total Return Balanced PortfolioExpense Limitation Agreement • April 25th, 2014 • Sunamerica Series Trust
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 1st day of May, 2013 by and between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of the VCP TOTAL RETURN BALANCED PORTFOLIO (the “Portfolio”), and SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the “Adviser”).
Exhibit (d)(xvii) AMENDMENT TO SUBADVISORY AGREEMENT This AMENDMENT TO SUBADVISORY AGREEMENT (the "Amendment") is effective as of January 23, 2006 by and between AIG SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the "Adviser"), and J.P....Subadvisory Agreement • April 13th, 2006 • Sunamerica Series Trust
ANDAgreement • March 31st, 1999 • Sunamerica Series Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VCPSM Managed Asset Allocation SAST PortfolioExpense Limitation Agreement • February 17th, 2015 • Sunamerica Series Trust
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 31st day of January, 2014 by and between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of the VCPSM MANAGED ASSET ALLOCATION SAST PORTFOLIO (formerly, Protected Asset Allocation SAST Portfolio) (the “Portfolio”), and SUNAMERICA ASSET MANAGEMENT, LLC (formerly, SunAmerica Asset Management Corp.), a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT SA Global Index Allocation 90/10 PortfolioExpense Limitation Agreement • April 23rd, 2018 • Sunamerica Series Trust
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 1st day of May, 2018, by and between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of the SA GLOBAL INDEX ALLOCATION 90/10 PORTFOLIO (the “Portfolio”), and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
WITNESSETH:Subadvisory Agreement • March 31st, 1999 • Sunamerica Series Trust • New York
EXPENSE LIMITATION AGREEMENT SA Index Allocation 90/10 PortfolioExpense Limitation Agreement • February 1st, 2017 • Sunamerica Series Trust
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 6th day of February, 2017, by and between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of the SA INDEX ALLOCATION 90/10 PORTFOLIO (the “Portfolio”), and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
RECITALSSubadvisory Agreement • July 8th, 2002 • Sunamerica Series Trust
ANDSubadvisory Agreement • March 31st, 1999 • Sunamerica Series Trust
FORM OF] MASTER-FEEDER ADDENDUM TO THE INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTSunamerica Series Trust • June 16th, 2006
