TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 14th, 1996 • Style Select Series Inc • Massachusetts
STYLE SELECT SERIES, INC. DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT is dated as of January 1, 1999, by and between STYLE SELECT SERIES, INC., a Maryland corporation (the "Corporation") and SUNAMERICA CAPITAL SERVICES, INC., a Delaware...Distribution Agreement • February 26th, 1999 • Style Select Series Inc • New York
FORM OF]Service Agreement • August 2nd, 2005 • Sunamerica Focused Series Inc • New York
Subject to Completion] AGREEMENT AND PLAN OF REORGANIZATION DATED AS OF [____________, 2002] TABLE OF CONTENTSAgreement and Plan of Reorganization • May 8th, 2002 • Style Select Series Inc • New York
BACKGROUNDSubadvisory Agreement • August 3rd, 2005 • Sunamerica Focused Series Inc
FORM OF]Distribution Agreement • August 2nd, 2005 • Sunamerica Focused Series Inc • New York
Exhibit 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...Master Custodian Agreement • February 28th, 2006 • Sunamerica Focused Series Inc • Massachusetts
EX-99.(d)(i)(a) SUNAMERICA FOCUSED SERIES, INC. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended from time to time, by and between SunAmerica Focused Series,...Investment Advisory and Management Agreement • August 2nd, 2005 • Sunamerica Focused Series Inc • New York
Exhibit 99.e(ii) Name of Firm City State Zip Code RE: SELLING AGREEMENT Gentlemen: We are the national distributor and principal underwriter of the shares of mutual funds sponsored, managed, advised and/or administered by SunAmerica Asset Management...Selling Agreement • November 2nd, 2001 • Style Select Series Inc • New York
Exhibit 99.(d)(xxxi) SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT is dated as of May 20, 2005, by and between AIG SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the "Adviser"), and HENDERSON GLOBAL INVESTORS, (NORTH AMERICA) INC., a...Subadvisory Agreement • February 28th, 2006 • Sunamerica Focused Series Inc • New York
Exhibit 99.(d)(xxxiv) SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT is dated as of December 31, 2005, by and between AIG SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the "Adviser"), and KINETICS ASSET MANAGEMENT INC. a New York...Subadvisory Agreement • February 28th, 2006 • Sunamerica Focused Series Inc • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • November 14th, 1996 • Style Select Series Inc • New York
STYLE SELECT SERIES, INC. SERVICE AGREEMENT This AGREEMENT made as of this 17th day of September, 1996 by and between Style Select Series, Inc., a Maryland corporation having its principal place of business at The SunAmerica Center, 733 Third Avenue,...Service Agreement • November 14th, 1996 • Style Select Series Inc • New York
Exhibit 99.d(i) SUNAMERICA STYLE SELECT SERIES, INC. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended from time to time, by and between SunAmerica Style Select...Investment Advisory and Management Agreement • November 2nd, 2001 • Style Select Series Inc • New York
Exhibit 99.h(iii) [FORM OF] ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT This Agreement is entered into as of November 9, 2001, by and among SunAmerica Capital Services, Inc., a Delaware corporation ("SACS"), and [TRUST], a [FORM of] trust (the...Administrative and Shareholder Services Agreement • November 2nd, 2001 • Style Select Series Inc • Massachusetts
WITNESSETH:Subadvisory Agreement • November 20th, 2003 • Style Select Series Inc • New York
Exhibit A AGREEMENT AND PLAN OF REORGANIZATION Dated as of October 30, 2003 Table of ContentsAgreement and Plan of Reorganization • December 24th, 2003 • Style Select Series Inc • New York
SUB-MANAGEMENT AGREEMENT This AGREEMENT made this 28th day of August, 2003, between Janus Capital Management LLC, a Delaware limited liability company ("JCM"), Perkins, Wolf, McDonnell and Company, a Delaware corporation ("PWM") and AIG SunAmerica...Sub-Management Agreement • February 20th, 2004 • Style Select Series Inc • Colorado
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2014 • Sunamerica Series, Inc.
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT is made as of the 1st day of March, 2014, 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”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 3rd, 2017 • Sunamerica Series, Inc.
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT is made as of the 1st day of March, 2016, 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”).
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT is dated as of January 1, 1999, by and between SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the "Adviser"), and MARSICO CAPITAL MANAGEMENT, LLC, a Delaware Limited Liability Company (the...Subadvisory Agreement • February 26th, 1999 • Style Select Series Inc • New York
WITNESSETH:Subadvisory Agreement • November 20th, 2003 • Style Select Series Inc • New York
WITNESSETH:Subadvisory Agreement • October 29th, 1999 • Style Select Series Inc • New York
WITNESSETH:Subadvisory Agreement • February 26th, 1999 • Style Select Series Inc • New York
WITNESSETH:Subadvisory Agreement • November 20th, 2003 • Style Select Series Inc • New York
WITNESSETH:Subadvisory Agreement • June 15th, 1998 • Style Select Series Inc • New York
WITNESSETH:Subadvisory Agreement • February 26th, 1999 • Style Select Series Inc • New York
WITNESSETH:Subadvisory Agreement • February 28th, 2000 • Style Select Series Inc • New York
WITNESSETH:Subadvisory Agreement • September 23rd, 2002 • Style Select Series Inc • New York
WITNESSETH:Subadvisory Agreement • February 26th, 1999 • Style Select Series Inc • New York
WITNESSETH:Subadvisory Agreement • October 29th, 1999 • Style Select Series Inc • New York
WITNESSETH:Subadvisory Agreement • February 26th, 1999 • Style Select Series Inc • New York
WITNESSETH:Subadvisory Agreement • February 26th, 1999 • Style Select Series Inc • New York
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2011 • Sunamerica Series, Inc.
This EXPENSE LIMITATION AGREEMENT is made as of the 6th day of December, 2006 by and between SUNAMERICA EQUITY FUNDS, SUNAMERICA INCOME FUNDS, each a Massachusetts business trust, SUNAMERICA FOCUSED SERIES, INC., SUNAMERICA MONEY MARKET FUNDS, INC., SUNAMERICA SENIOR FLOATING RATE FUND, INC., each a Maryland Corporation, AIG SERIES TRUST, a Delaware statutory trust (each a “Fund” and collectively the “Funds”) and SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the “Adviser”).
Name of Firm ------------------------------------------ City State Zip Code RE: SELLING AGREEMENT Gentlemen: We are the national distributor and principal underwriter of the shares of mutual funds sponsored, managed and/or advised by SunAmerica Asset...Selling Agreement • December 30th, 1998 • Style Select Series Inc • New York
