EX-99.(d)(ii) AIG SERIES TRUST INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of December 27, 2005, by and between AIG Series Trust, a Delaware statutory trust (the "Trust"), and AIG...Management Agreement • December 23rd, 2005 • Aig Series Trust • New York
EX-99.(h)(iii) SERVICE AGREEMENT This AGREEMENT made as of this rd day of December, 2005 by and between the Long Horizon Fund and Short Horizon Income Fund of AIG Series Trust, a Delaware statutory trust having its principal place of business at...Service Agreement • December 23rd, 2005 • Aig Series Trust • New York
BETWEENTransfer Agency and Service Agreement • December 23rd, 2005 • Aig Series Trust • Massachusetts
WITNESSETH:Subadvisory Agreement • December 23rd, 2005 • Aig Series Trust • New York
ISDA(R)Master Agreement • June 22nd, 2004 • Aig Series Trust • New York
EXHIBIT 99(h)(iv) [AIG SUNAMERICA CAPITAL SERVICES, INC. LETTERHEAD] June __, 2004 Prudential Global Funding, Inc. Two Gateway Center 5th Floor Newark, New Jersey 07102 Prudential Financial, Inc. c/o Prudential Retirement 200 Wood Avenue South Iselin,...Letter Agreement • June 22nd, 2004 • Aig Series Trust
EX-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 a...Master Custodian Agreement • February 28th, 2006 • Aig Series Trust • Massachusetts
EXHIBIT 99 (e)(i) DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT is dated as of June 3, 2004 by and between AIG Series Trust, a Delaware statutory trust (the "Trust")] and AIG SunAmerica Capital Services, Inc., a Delaware corporation (the...Distribution Agreement • June 22nd, 2004 • Aig Series Trust • New York
FORM OF]Distribution Agreement • December 23rd, 2005 • Aig Series Trust • New York
WITNESSETH:Custodian Agreement • December 23rd, 2005 • Aig Series Trust • Massachusetts
City State Zip CodeAig Series Trust • June 22nd, 2004 • New Jersey
WITNESSETH:Custodian Agreement • June 22nd, 2004 • Aig Series Trust • Massachusetts
SUBADVISORY AGREEMENTSubadvisory Agreement • February 26th, 2021 • SunAmerica Specialty Series • New York
This SUBADVISORY AGREEMENT is dated as of May 26, 2011, by and between SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and WELLINGTON MANAGEMENT COMPANY, LLP a Massachusetts limited liability partnership (the “Subadviser”).
SUNAMERICA SPECIALTY SERIES INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • December 14th, 2016 • SunAmerica Specialty Series • Delaware
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of December 14, 2016 by and between SunAmerica Specialty Series, a Delaware statutory trust (the “Trust”), and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 17th, 2019 • SunAmerica Specialty Series
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 4th day of June, 2019, 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”).
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • December 14th, 2016 • SunAmerica Specialty Series • Delaware
This Agreement is entered into as of June 26, 2013, by and among SunAmerica Capital Services, Inc., a Delaware corporation (“SACS”), and SunAmerica Specialty Series, a Delaware statutory trust (the “Trust”), on behalf of each of its separately designated series set forth on Schedule A (each a “Fund” and collectively, the “Funds”).
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • September 19th, 2008 • Aig Series Trust • Delaware
This Agreement is entered into as of November 30, 2004 by and among SunAmerica Capital Services, Inc., a Delaware corporation (“SACS”), and AIG Series Trust, a Delaware statutory trust (the “Trust”), on behalf of the 2015 High Watermark Fund and 2020 High Watermark Fund (each a “Fund” and collectively, the “Funds”).
ADVISORY FEE WAIVER AGREEMENTFee Waiver Agreement • February 26th, 2021 • SunAmerica Specialty Series • New York
This ADVISORY FEE WAIVER AGREEMENT is dated as of November 19, 2018, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and SUNAMERICA SPECIALTY SERIES, a Delaware statutory trust (the “Trust”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • February 26th, 2021 • SunAmerica Specialty Series • New York
This ADVISORY FEE WAIVER AGREEMENT is dated as of March 31, 2020, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and SUNAMERICA SPECIALTY SERIES, a Delaware statutory trust (the “Trust”).
WELLINGTON MANAGEMENT COMPANY LLPSunAmerica Specialty Series • September 21st, 2015
Re: Waiver of Portion of Subadvisory Fee in Connection with Investment in the SunAmerica Commodity Strategy Cayman Fund Ltd.
PELAGOS CAPITAL MANAGEMENT, LLC One International Place, 14th Floor Boston, MA 02110 October 28, 2008Aig Series Trust • February 27th, 2009
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • February 26th, 2021 • SunAmerica Specialty Series • New York
This SUBADVISORY FEE WAIVER AGREEMENT (the “Agreement”) is dated as of November 19, 2018, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and BAMCO, INC. (the “Subadviser”).
WELLINGTON MANAGEMENT COMPANY, LLPSunAmerica Specialty Series • May 27th, 2011
Reference is made to the Subadvisory Agreement by and between SunAmerica Asset Management Corp., a Delaware corporation (the “Adviser”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (“Wellington Management”), dated as of May 26, 2011 (as amended, restated or otherwise modified from time to time, the “Subadvisory Agreement”) with respect to the SunAmerica Global Trends Fund (the “Fund”), a series of SunAmerica Specialty Series, a Delaware statutory trust (the “Trust”).
AGREEMENT AMONG THE NAMED INSUREDSAgreement • October 16th, 2019 • SunAmerica Specialty Series
WHEREAS, pursuant to Regulation § 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
AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • February 28th, 2008 • Aig Series Trust
This AMENDMENT TO SUBADVISORY AGREEMENT is dated as of August 27, 2007, by and among AIG SUNAMERICA ASSET MANAGEMENT CORP., a Delaware Corporation (the “Adviser”), AIG SERIES TRUST, a Delaware statutory trust (the “Trust”) and TRAJECTORY ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Subadviser”).
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • September 19th, 2008 • Aig Series Trust • Delaware
This Agreement is entered into as of September 1, 2008, by and among AIG SunAmerica Capital Services, Inc., a Delaware corporation (“AIG SACS”), and AIG Series Trust, a Delaware statutory trust (the “Trust”), on behalf of AIG SunAmerica Alternative Strategies Fund (the “Fund”).
SUNAMERICA ASSET MANAGEMENT CORP. Harborside Financial Center, 3200 Plaza 5 Jersey City, NJ 07311-4992 May 26, 2011SunAmerica Specialty Series • May 27th, 2011
AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • February 28th, 2007 • Aig Series Trust
This AMENDMENT TO SUBADVISORY AGREEMENT is dated as of August 30, 2006, by and among AIG SUNAMERICA ASSET MANAGEMENT CORP., a Delaware Corporation (the “Adviser”), AIG SERIES TRUST, a Delaware statutory trust (the “Trust”) and TRAJECTORY ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Subadviser”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • February 26th, 2021 • SunAmerica Specialty Series • New York
This ADVISORY FEE WAIVER AGREEMENT is dated as of November 19, 2018, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and SUNAMERICA SPECIALTY SERIES, a Delaware statutory trust (the “Trust”).
AGREEMENT AMONG THE NAMED INSUREDSAgreement • October 8th, 2020 • SunAmerica Specialty Series
WHEREAS, pursuant to Regulation § 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
AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • February 28th, 2007 • Aig Series Trust
This AMENDMENT TO SUBADVISORY AGREEMENT is dated as of August 30, 2006, by and among AIG SUNAMERICA ASSET MANAGEMENT CORP., a Delaware Corporation (the “Adviser”), AIG SERIES TRUST, a Delaware statutory trust (the “Trust”) and TRAJECTORY ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Subadviser”).
AMENDMENT To Transfer Agency and Service Agreement Between AIG Series Trust and State Street Bank and Trust CompanyAig Series Trust • February 28th, 2007
This Amendment is made as of this 5th day of July 2006 between AIG Series Trust (the “Fund”) and State Street Bank and Trust Company (the “Transfer Agent”). In accordance with Section 1.2(g) (Anti-Money Laundering (“AML”) Delegation) and Section 15.1 (Amendment) of the Transfer Agency and Service Agreement between the Fund and the Transfer Agent dated as of June 3, 2004 (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT is dated as of this 30th day of June, 2016 by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the Adviser), and CADENCE CAPITAL MANAGEMENT LLC (the Subadviser)....Subadvisory Agreement • December 30th, 2016 • SunAmerica Specialty Series • New York
AGREEMENT AMONGST THE NAMED INSUREDAgreement • September 26th, 2018 • SunAmerica Specialty Series
WHEREAS, pursuant to Regulation § 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
AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • September 21st, 2015 • SunAmerica Specialty Series
This AMENDMENT NO. 1 to the SUBADVISORY AGREEMENT (“Amendment”) is dated as of September 21, 2015, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”) (formerly, SunAmerica Asset Management Corp), and WELLINGTON MANAGEMENT COMPANY LLP, a Delaware limited liability partnership (the “Subadviser”).
