SUNAMERICA INCOME FUNDS. SunAmerica GNMA Fund SunAmerica High Yield Bond Fund SunAmerica Strategic Bond Fund SunAmerica U.S. Government Securities Fund SUNAMERICA MONEY MARKET FUNDS, INC. SunAmerica Money Market Fund SUNAMERICA SERIES, INC. Focused Dividend Strategy Portfolio SunAmerica Strategic Value Portfolio Focused Balanced Strategy Portfolio Focused Multi-Asset Strategy Portfolio SunAmerica Select Dividend Growth Portfolio Focused Dividend Strategy II Portfolio SUNAMERICA SENIOR FLOATING RATE FUND, INC. SUNAMERICA SPECIALTY SERIES 2020 High Watermark Fund SunAmerica Alternative Strategies Fund SunAmerica Global Trends Fund SunAmerica Focused Alpha Growth Fund SunAmerica Focused Alpha Large-Cap Fund SunAmerica Income Explorer Fund SunAmerica Small-Cap Fund SUNAMERICA XXXXXXX XXXXX DIVERSIFIED YIELD FUND, INC. ANCHOR SERIES TRUST Asset Allocation Portfolio Capital Appreciation Portfolio Government and Quality Bond Portfolio Growth and Income Portfolio Growth Portfolio Multi-Asset Portfolio Natural Resources Portfolio Strategic Multi-Asset Portfolio Dated: September 1, 2014 By: /s/ Xxxxxx X. Xxxxxx Xxxxxx X. Xxxxxx Assistant Secretary SEASONS SERIES TRUST Asset Allocation: Diversified Growth Portfolio Cash Management Portfolio Diversified Fixed Income Portfolio Focus Growth Portfolio Focus Value Portfolio International Equity Portfolio Large Cap Growth Portfolio Large Cap Value Portfolio Mid Cap Growth Portfolio Mid Cap Value Portfolio Multi-Managed Growth Portfolio Multi-Managed Income Portfolio Multi-Managed Income/Equity Portfolio Multi-Managed Moderate Growth Portfolio Real Return Portfolio Small Cap Portfolio Stock Portfolio Allocation Balanced Portfolio Allocation Growth Portfolio Allocation Moderate Growth Portfolio Allocation Moderate Portfolio SUNAMERICA SERIES TRUST Aggressive Growth Portfolio Alliance Growth Portfolio Balanced Portfolio Blue Chip Growth Portfolio Capital Growth Portfolio Cash Management Portfolio Corporate Bond Portfolio Xxxxx Venture Value Portfolio “Dogs” of Wall Street Portfolio SunAmerica Dynamic Allocation Portfolio SunAmerica Dynamic Strategy Portfolio Emerging Markets Portfolio Equity Index Portfolio Equity Opportunities Portfolio Foreign Value Portfolio Fundamental Growth Portfolio Global Bond Portfolio Global Equities Portfolio Growth-Income Portfolio Growth Opportunities Portfolio High-Yield Bond Portfolio International Diversified Equities Portfolio International Growth and Income Portfolio Xxxxxxx Focused Growth Portfolio MFS® Massachuset...

SUNAMERICA INCOME FUNDS. COMPENSATION (concession to selling dealer is based on amount of purchase) A SHARES Purchase Amount Dealer Concession $0 to $99,999 4.00% $100,000 to $ 249,999 3.00% $250,000 to $ 499,999 2.50% $500,000 to $ 999,999 1.75% $1,000,000 or more 1.00% Up to .25% Service Fee, paid monthly, effective immediately B SHARES – 4.00% (no breakpoints) Up to ..25% Service Fee, paid monthly, beginning the 13th month following purchase C SHARES – 1.00% (no breakpoints) Up to .25% Service Fee and .75% trail commission (total 1.00%), paid monthly, beginning the 13th month following purchase.

SUNAMERICA INCOME FUNDS. SUNAMERICA SERIES, INC. SUNAMERICA MONEY MARKET FUNDS, INC. SUNAMERICA SENIOR FLOATING RATE FUND, INC. SUNAMERICA SPECIALTY SERIES By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President SUNAMERICA ASSET MANAGEMENT, LLC By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President EXHIBIT A EXPENSE CAPS ANNUAL TOTAL FUND OPERATING EXPENSES FUND/SERIES NAME (as a percentage of average daily net assets) Class A Class B Class C Class I Class W SunAmerica Equity Funds SunAmerica International Dividend Strategy Fund (R)1 1.90 % 2.55 % 2.55 % 1.80 % N/A SunAmerica Japan Fund (R) 1.90 % 2.55 % 2.55 % N/A N/A SunAmerica Series, Inc. SunAmerica Strategic Value Portfolio (R) 1.72 % 2.37 % 2.37 % N/A N/A SunAmerica Select Dividend Growth Portfolio (R) 1.72 % N/A 2.37 % N/A 1.52 % SunAmerica Income Funds SunAmerica U.S. Government Securities Fund (R) 0.99 % 1.64 % 1.64 % N/A N/A SunAmerica GNMA Fund (R) 0.99 % 1.64 % 1.64 % N/A N/A SunAmerica Strategic Bond Fund 1.40 % 2.05 % 2.05 % N/A N/A SunAmerica High Yield Bond Fund 1.36 % 2.01 % 2.01 % N/A N/A SunAmerica Money Market Funds, Inc. SunAmerica Money Market Fund — 2 — 2 — 2 0.80 % N/A SunAmerica Senior Floating Rate Fund, Inc. 1.45 % N/A 1.75 % N/A N/A EXHIBIT A EXPENSE CAPS ANNUAL TOTAL FUND OPERATING EXPENSES FUND/SERIES NAME (as a percentage of average daily net assets) Class A Class B Class C Class I Class W SunAmerica Specialty Series 2020 High Watermark Fund (R) 1.65 % N/A 2.30 % 1.18 % N/A SunAmerica Alternative Strategies Fund (R)3 1.72 % N/A 2.37 % N/A 1.52 % SunAmerica Global Trends Fund (R)3 1.85 % N/A 2.50 % N/A 1.65 % SunAmerica Focused Alpha Growth Fund (R) 1.72 % N/A 2.37 % N/A 1.52 % SunAmerica Focused Alpha Large-Cap Fund (R) 1.72 % N/A 2.37 % N/A 1.52 % SunAmerica Income Explorer Fund (R) 1.72 % N/A 2.37 % N/A 1.52 % SunAmerica Small-Cap Fund (R) 1.72 % N/A 2.37 % N/A 1.52 % 1 (R) indicates that this series is subject to the recoupment provisions set forth in paragraph 3 of the Expense Limitation Agreement. 2 — indicates no expense cap in effect for the class. 3 Notwithstanding anything to the contrary in this Expense Limitation Agreement, the fees and expenses associated with the Fund’s investment in a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands will be included in determining the amount of “annual fund operating expenses” for purposes of calculating the expense cap hereunder, even though such fees and expenses may be disclosed in the Fund’s registratio...

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Income Funds T. Rowe Price Multi-Sector Account Portfolios, Inc. on behalf of:
Fixed Income Funds This document is an attachment to the Participant Agreement with respect to the procedures to be used by (i) the Distributor and the Transfer Agent in processing an order for the creation of Shares, (ii) the Distributor and the Transfer Agent in processing a request for the redemption of Shares and (iii) the Participant and the Transfer Agent in delivering or arranging for the delivery of requisite cash payments, Portfolio Deposits or Shares, as the case may be, in connection with the submission of orders for creation or requests for redemption. The Participant is first required to have signed the Participant Agreement. Upon acceptance of the Participant Agreement by the Distributor and the Transfer Agent, the Transfer Agent will assign a PIN Number to each Authorized Person authorized to act for the Participant. This will allow the Participant through its Authorized Person(s) to place an order with respect to Shares.
Pre-Funding Account On the Closing Date, the Depositor shall deposit in the Pre-Funding Account $0.00 (the “Pre-Funding Account Initial Deposit”) from the net proceeds of the sale of the Notes. On each Subsequent Transfer Date, if any, upon satisfaction of the conditions set forth in Section 2.03(b) with respect to such transfer, the Servicer shall instruct the Indenture Trustee to withdraw from the Pre-Funding Account (i) an amount equal to [RESERVED]% of the result of the aggregate Starting Principal Balance of the Subsequent Receivables transferred to the Trust on such Subsequent Transfer Date less the Yield Supplement Overcollateralization Amount with respect to such Subsequent Receivables as of the related Cutoff Date and (ii), on behalf of the Depositor, deposit into the Reserve Account a portion of such funds equal to the Reserve Account Subsequent Transfer Deposit with respect to such Subsequent Transfer Date and distribute the remainder to or upon the order of the Depositor as payment for such Subsequent Receivables. If the Pre-Funded Amount has not been reduced to zero on the Payment Date immediately following the calendar month in which the Funding Period, if any, ends, the Servicer shall instruct the Indenture Trustee to transfer from the Pre-Funding Account on such Payment Date any amount then remaining in the Pre-Funding Account to the Note Distribution Account for distribution in accordance with Section 8.02(g) of the Indenture.
Distributions; Investments Directly or indirectly acquire or own any Person, or make any Investment in any Person, other than Permitted Investments, or permit any of its Subsidiaries to do so. Pay any dividends or make any distribution or payment or redeem, retire or purchase any capital stock.
Equity Funds X. Xxxx Price International Funds, Inc. on behalf of: X. Xxxx Price Global Industrials Fund Income Funds
Principal Funding Account (a) The Servicer shall establish and maintain with a Qualified Institution, which may be the Trustee, in the name of the Trustee, on behalf of the Trust, for the benefit of the Investor Certificateholders, a segregated trust account with the corporate trust department of such Qualified Institution (the "Principal Funding Account"), bearing a designation clearly indicating that ------------------------- the funds deposited therein are held for the benefit of the Investor Certificateholders. The Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Principal Funding Account and in all proceeds thereof. The Principal Funding Account shall be under the sole dominion and control of the Trustee for the benefit of the Investor Certificateholders. If any time the institution holding the Principal Funding Account ceases to be a Qualified Institution the Transferor shall notify the Trustee, and the Trustee upon being notified (or the Servicer on its behalf) shall, within ten (10) Business Days, establish a new Principal Funding Account meeting the conditions specified above with a Qualified Institution, and shall transfer any cash or any investments to such new Principal Funding Account. The Trustee, at the written direction of the Servicer, shall (i) make withdrawals from the Principal Funding Account from time to time, in the amounts and for the purposes set forth in this Supplement, and (ii) on each Transfer Date (from and after the commencement of the Accumulation Period) prior to termination of the Principal Funding Account make a deposit into the Principal Funding Account in the amount specified in, and otherwise in accordance with, subsection 4.09(e) of the Agreement.
Investment Management If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.
The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:
Equity Investment The Owner Participant shall have made or caused to be made the Equity Investment available to the Owner Lessor at the place and in the manner contemplated by Section 2.
Investment Management Fee For services provided under subparagraph (b) of paragraph 1 of this Agreement, the Advisor agrees to pay the Sub-Advisor a monthly Investment Management Fee. The Investment Management Fee shall be equal to: (i) 50% of the monthly management fee rate (including performance adjustments, if any) that the Portfolio is obligated to pay the Advisor under its Management Contract with the Advisor, multiplied by: (ii) the fraction equal to the net assets of the Portfolio as to which the Sub-Advisor shall have provided investment management services divided by the net assets of the Portfolio for that month. If in any fiscal year the aggregate expenses of the Portfolio exceed any applicable expense limitation imposed by any state or federal securities laws or regulations, and the Advisor waives all or a portion of its management fee or reimburses the Portfolio for expenses to the extent required to satisfy such limitation, the Investment Management Fee paid to the Sub-Advisor will be reduced by 50% of the amount of such waivers or reimbursements multiplied by the fraction determined in (ii). If the Sub-Advisor reduces its fees to reflect such waivers or reimbursements and the Advisor subsequently recovers all or any portion of such waivers and reimbursements, then the Sub-Advisor shall be entitled to receive from the Advisor a proportionate share of the amount recovered. To the extent that waivers and reimbursements by the Advisor required by such limitations are in excess of the Advisor's management fee, the Investment Management Fee paid to the Sub-Advisor will be reduced to zero for that month, but in no event shall the Sub-Advisor be required to reimburse the Advisor for all or a portion of such excess reimbursements.

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