EXHIBIT 99 (d)(i) AIG SERIES TRUST INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of April 27, 2004, by and between AIG Series Trust, a Delaware statutory trust (the "Trust"), and AIG...Management Agreement • June 22nd, 2004 • Aig Series Trust • New York
Contract Type FiledJune 22nd, 2004 Company Jurisdiction
EXHIBIT 99(h)(ii) SERVICE AGREEMENT This AGREEMENT made as of this 3rd day of June, 2004 by and between AIG Series Trust, a Delaware statutory trust having its principal place of business at Harborside Financial Center, 3200 Plaza 5, Jersey City, New...Service Agreement • June 22nd, 2004 • Aig Series Trust • New York
Contract Type FiledJune 22nd, 2004 Company Jurisdiction
BETWEENTransfer Agency and Service Agreement • June 22nd, 2004 • Aig Series Trust • Massachusetts
Contract Type FiledJune 22nd, 2004 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • June 22nd, 2004 • Aig Series Trust • New York
Contract Type FiledJune 22nd, 2004 Company Jurisdiction
ISDA(R)Master Agreement • June 22nd, 2004 • Aig Series Trust • New York
Contract Type FiledJune 22nd, 2004 Company Jurisdiction
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
Contract Type FiledJune 22nd, 2004 Company
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
Contract Type FiledJune 22nd, 2004 Company Jurisdiction
City State Zip CodeAig Series Trust • June 22nd, 2004 • New Jersey
Company FiledJune 22nd, 2004 Jurisdiction
WITNESSETH:Custodian Agreement • June 22nd, 2004 • Aig Series Trust • Massachusetts
Contract Type FiledJune 22nd, 2004 Company Jurisdiction