Exhibit 99.1
AGREEMENT AMONGST THE NAMED INSURED
WHEREAS, pursuant to Regulation Section 270.17g-1 of the Investment Company
Act of 1940, as amended, every registered management investment company is
required to maintain a fidelity bond covering all officers and employees of
such investment company having access to securities or funds of the investment
company; and
WHEREAS, the regulation permits such registered management investment
company to participate in a fidelity bond with other registered investment
companies which are managed and/or whose shares are distributed by the same
persons (or affiliates of such persons) or persons engaged in the management
and/or distribution of shares of such companies, such bond to be known as a
"joint insured bond"; and
WHEREAS, the undersigned have elected to participate in a joint insured bond,
NOW, THEREFORE, it is agreed that in the event recovery is received under
the bond as a result of the loss sustained by a registered management
investment company and one or more of the other named insured, the registered
management investment company shall receive an equitable and proportionate
share of the recovery, which shall be at least equal to the amount which it
would have received had it provided and maintained a single insured bond with
the minimum coverage required by law.
SunAmerica Equity Funds
SunAmerica Balanced Assets Fund
SunAmerica Blue Chip Growth Fund
SunAmerica Growth Opportunities Fund
SunAmerica New Century Fund
SunAmerica Growth and Income Fund
SunAmerica International Equity Fund
SunAmerica Value Fund
SunAmerica Biotech/Health Fund
Tax Managed Equity Fund
International Small-Cap Fund/1/
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/1/ Effective May 1, 2006.
1
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.
Money Market Fund
Municipal Money Market Fund
Anchor Series Trust
Capital Appreciation Portfolio
Growth Portfolio
Natural Resources Portfolio
Strategic Multi-Asset Portfolio
Multi-Asset Portfolio
Government and Quality Bond Portfolio
Money Market Portfolio
Growth and Income Portfolio
Asset Allocation Portfolio
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 Multi-Cap Growth Portfolio
Focused Multi-Cap 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
2
SunAmerica Focused Series, Inc (cont'd)
Focused Fixed Income Strategy
Focused Dividend Strategy Portfolio
Focused Mid-Cap Growth Portfolio
Focused Mid-Cap Value Portfolio
SunAmerica Senior Floating Rate Fund, Inc.
SunAmerica Senior Floating Rate Fund
SunAmerica Focused Alpha Large-Cap Fund, Inc.
SunAmerica Focused Alpha Growth Fund, Inc.
By: /S/ Xxxxx Xxxxx
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Xxxxxxx Xxxxx
President
SunAmerica Series Trust
Cash Management Portfolio
Corporate Bond Portfolio
Global Bond Portfolio
High-Yield Bond Portfolio
Worldwide High Income Portfolio
MFS Total Return Portfolio
SunAmerica Balanced Portfolio
Telecom Utility Portfolio
Growth-Income Portfolio
Federated American Leaders Portfolio
Xxxxx Venture Value Portfolio
Alliance Growth Portfolio
MFS Massachusetts Investors Trust Portfolio
Xxxxxx Growth: Voyager Portfolio
Real Estate Portfolio
Aggressive Growth Portfolio
3
SunAmerica Series Trust (cont'd)
International Growth and Income Portfolio
Global Equities Portfolio
International Diversified Equities Portfolio
Emerging Markets Portfolio
"Dogs" of Wall Street Portfolio
Equity Income Portfolio
Equity Index Portfolio
Small Company Value Portfolio
MFS Mid-Cap Growth Portfolio
Xxxxxxx Xxxxx Research Portfolio
Blue Chip Growth Portfolio
Growth Opportunities Portfolio
Xxxxxxx Growth Portfolio
Technology Portfolio
Foreign Value Portfolio
Small & Mid Cap Value Portfolio
American Funds Growth SAST Portfolio/2/
American Funds Global Growth SAST Portfolio/3/
American Funds Growth-Income SAST Portfolio/4/
American Funds Asset Allocation SAST Portfolio/5/
Seasons Series Trust
Multi-Managed Growth Portfolio
Multi-Managed Moderate Growth Portfolio
Multi-Managed Income/Equity Portfolio
Multi-Managed Income Portfolio
Asset Allocation: Diversified Growth Portfolio
Stock Portfolio
Large Cap Growth Portfolio
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/2/ Registration state filed June 16, 2006 and anticipated effectiveness
August 30, 2006.
/3/ Registration state filed June 16, 2006 and anticipated effectiveness
August 30, 2006.
/4/ Registration state filed June 16, 2006 and anticipated effectiveness
August 30, 2006.
/5/ Registration state filed June 16, 2006 and anticipated effectiveness
August 30, 2006.
4
Seasons Series Trust (cont'd)
Large Cap Composite Portfolio
Large Cap Value Portfolio
Mid Cap Growth Portfolio
Mid Cap Value Portfolio
Small Cap Portfolio
International Equity Portfolio
Diversified Fixed Income Portfolio
Strategic Fixed Income Portfolio
Cash Management Portfolio
Focus Growth Portfolio
Focus TechNet Portfolio
Focus Growth and Income Portfolio
Focus Value Portfolio
Allocation Growth Portfolio
Allocation Moderate Growth Portfolio
Allocation Moderate Portfolio
Allocation Balanced Portfolio
By: /S/ Xxxxx Xxxxx
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Xxxxxxx Xxxxx
President
AIG Series Trust
2010 High Watermark Fund
2015 High Watermark Fund
2020 High Watermark Fund
Long Horizon Fund
Short Horizon Income Fund
By: /S/ Xxxxx Xxxxx
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Xxxxxxx Xxxxx
President
5
VALIC Company I
Asset Allocation Fund
Blue Chip Growth Fund
Broad Cap Value Income Fund
Capital Conservation Fund
Core Equity Fund
Core Value Fund (formerly Income & Growth Fund)
Foreign Value Fund
Global Equity Fund
Global Strategy Fund
Government Securities Fund
Growth & Income Fund
Health Sciences Fund
Inflation Protected Fund
International Equities Fund
International Government Bond Fund
International Growth I Fund
Large Cap Core Fund
Large Capital Growth Fund
Mid Cap Index Fund
Mid Cap Strategic Growth Fund
Money Market I Fund
Nasdaq-100(R) Index Fund
Science & Technology Fund
Small Cap Aggressive Growth Fund
Small Cap Fund
Small Cap Index Fund
Small Cap Special Values Fund
Small Cap Strategic Growth Fund
Social Awareness Fund
Stock Index Fund
VALIC Ultra Fund
Value Fund
By: /S/ Xxxx X. Xxxxxx
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Xxxx X. Xxxxxx
Vice President and Secretary
6
VALIC Company II
Aggressive Growth Lifestyle Fund
Capital Appreciation Fund
Conservative Growth Lifestyle Fund
Core Bond Fund
High Yield Bond Fund
International Small Cap Equity Fund
Large Cap Value Fund
Mid Cap Growth Fund
Mid Cap Value Fund
Moderate Growth Lifestyle Fund
Money Market II Fund
Small Cap Growth Fund
Small Cap Value Fund
Socially Responsible Fund
Strategic Bond Fund
By: /S/ Xxxx X. Xxxxxx
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Xxxx X. Xxxxxx
Vice President and Secretary
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