SUBADVISORY AGREEMENTSubadvisory Agreement • January 12th, 2015 • Anchor Series Trust • New York
This SUBADVISORY AGREEMENT is dated as of January 12, 2015 by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and BLACKROCK INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Subadviser”).
PARTICIPATION AGREEMENTParticipation Agreement • January 12th, 2015 • Anchor Series Trust • Delaware
THIS AGREEMENT, dated as of November 11, 2014, among Anchor Series Trust, a business trust organized under the laws of the Commonwealth of Massachusetts, on be ha lf of itself or its separate ser ies listed o n Schedule A severally and not jointly (each, an “Investing Fund”, as defined below), iShares Trust and i Shares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., iShares U.S. ETF Company, Inc. and iShares Sovereign Screened Global Bond Fund, Inc., corporations organized under the laws of the State of Maryland, each on b ehalf of its respective iShares series, severally and not jointly (each an “iShares Fund” and collectively the “iShares Funds”).1
SUB- SUBADVISORY AGREEMENTSub- Subadvisory Agreement • January 12th, 2015 • Anchor Series Trust • New York
AGREEMENT dated as of January 12, 2015, between BlackRock Investment Management, LLC, a Delaware limited liability company (“Sub-Adviser”), and BlackRock Asset Management North Asia Limited, a corporation organized under the laws of Hong Kong (“Sub-Sub-Adviser”).
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • January 12th, 2015 • Anchor Series Trust
This SUBADVISORY FEE WAIVER AGREEMENT is dated as of January 12, 2015, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser” or “SunAmerica”), and BLACKROCK INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Subadviser” or “BlackRock”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 12th, 2015 • Anchor Series Trust
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 12th day of January, 2015 by and between ANCHOR SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of the SA BLACKROCK MULTI-ASSET INCOME PORTFOLIO (the “Portfolio”), and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
FEE WAIVER AGREEMENTFee Waiver Agreement • January 12th, 2015 • Anchor Series Trust
This FEE WAIVER AGREEMENT is dated as of January 12, 2015, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser” or “SunAmerica”), and ANCHOR SERIES TRUST, a Massachusetts business trust (the “Trust”).
SUB- SUB-ADVISORY AGREEMENTSub- Sub-Advisory Agreement • January 12th, 2015 • Anchor Series Trust • New York
AGREEMENT dated as of January 12, 2015, between BlackRock Investment Management, LLC, a Delaware limited liability company (“Sub-Adviser”), and BlackRock International Limited, a corporation organized under the laws of Scotland (“Sub-Sub-Adviser”).
