SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 28th, 1995 • Anchor Series Trust • Wellington
FORM OF]Fund Participation Agreement • April 5th, 2004 • Anchor Series Trust
WITNESSETH:Subadvisory Agreement • April 4th, 2003 • Anchor Series Trust • New York
1 CUSTODIAN CONTRACT Between INTEGRATED RESOURCES SERIES TRUST and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSCustodian Contract • February 28th, 1997 • Anchor Series Trust • London
Exhibit (g)(2) AMENDMENT TO MASTER CUSTODIAN AGREEMENT Amendment, effective as of January 18, 2006, to the Master Custodian Agreement, dated January 18, 2006 (the "AGREEMENT") between Each Registered Investment Company (each such investment company...Master Custodian Agreement • April 6th, 2006 • Anchor Series Trust
EXHIBIT (d)(1)(C) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended August 1, 2000 and June 17, 2003 between ANCHOR SERIES TRUST, a Massachusetts business trust...Investment Advisory and Management Agreement • November 5th, 2003 • Anchor Series Trust
WITNESSETH:Subadvisory Agreement • November 5th, 2003 • Anchor Series Trust • New York
WITNESSETH:Subadvisory Agreement • April 5th, 2007 • Anchor Series Trust • New York
WITNESSETH:Fund Participation Agreement • February 29th, 1996 • Anchor Series Trust • California
FORM OF]Fund Participation Agreement • April 5th, 2004 • Anchor Series Trust • California
Form of Trust Indemnification Agreement [AMENDED AND RESTATED] INDEMNIFICATION AGREEMENTIndemnification Agreement • June 30th, 2021 • Sunamerica Series Trust
This [AMENDED AND RESTATED] INDEMNIFICATION AGREEMENT (“Agreement”) is made this day of , 2021 by and between each of the registered management investment companies listed on Schedule A of this Agreement (each, a “Fund” and together, the “Funds”) and (the “Indemnitee”).
FORM OF PARTICIPATION AGREEMENTParticipation Agreement • April 13th, 2015 • Anchor Series Trust • Texas
This PARTICIPATION AGREEMENT, made as of the 1st day of April, 2015, between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY (the “Company”, a life insurance company organized under the laws of the State of Texas, on behalf of itself and on behalf of the “Separate Account(s)” set forth on Appendix A) and ANCHOR SERIES TRUST (the “Trust”), an open-end management investment company established pursuant to the laws of the Commonwealth of Massachusetts under an Amended and Restated Declaration of Trust dated August 26, 1983, and a further Amended and Restated Declaration of Trust on September 27, 2011, which is composed of multiple investment series (“Portfolios”).
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”).
WITNESSETH:Subadvisory Agreement • April 5th, 2007 • Anchor Series Trust
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 17th, 2012 • Anchor Series Trust • Arizona
This SHAREHOLDER SERVICES AGREEMENT (“Agreement”) dated March 7, 2011, is by and between Anchor Series Trust (the “Trust”), on behalf of the Class 2 and Class 3 shares of its separately designated series, listed on Schedule A (each, a “Portfolio”), and SunAmerica Annuity and Life Assurance Company ( the “Life Company”). The Trust and the Life Company are collectively referred to as the “Parties.”
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 17th, 2017 • Anchor Series Trust • New York
This SHAREHOLDER SERVICES AGREEMENT (“Agreement”) dated April 30, 2013, is by and between Anchor Series Trust (the “Trust”), on behalf of the Class 2 and Class 3 shares of its separately designated series, listed on Schedule A (each, a “Portfolio”), and The United States Life Insurance Company in the City of New York (the “Life Company”). The Trust and the Life Company are collectively referred to as the “Parties.”
PARTICIPATION AGREEMENTParticipation Agreement • February 13th, 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 behalf of itself or its separate series listed on Schedule A severally and not jointly (each, an “Investing Fund”, as defined below), iShares Trust and iShares 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 behalf of its respective iShares series, severally and not jointly (each an “iShares Fund” and collectively the “iShares Funds”).1
MASTER TRANSFER AGENCY and SERVICE AGREEMENT AMONG VALIC RETIREMENT SERVICES COMPANY AND ANCHOR SERIES TRUST AND SEASON SERIES TRUST AND SUNAMERICA SERIES TRUSTMaster Transfer Agency and Service Agreement • April 10th, 2014 • Anchor Series Trust
AGREEMENT made as of the 1st day of May, 2013, by and among Anchor Series Trust, a Massachusetts business trust, having a principal office at Harborside Financial Center, 3200 Plaza Five, Jersey City, New Jersey 07311, Seasons Series Trust, a Massachusetts business trust, having its principal office at One SunAmerica Center, Los Angeles, California 90067 and SunAmerica Series Trust, a Massachusetts business trust, having its principal office at One SunAmerica Center, Los Angeles, California 90067 (each, a “Trust” and collectively, the “Trusts”), and VALIC Retirement Services Company, a Texas corporation, having its principal office at 2929 Allen Parkway, Houston, Texas 77019 (the “Transfer Agent”). Each Trust is authorized to issue shares in separate series, with each series representing interests in a separate portfolio of securities and other assets (each, a Portfolio” and collectively, the “Portfolios”)
1 INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, between ANCHOR SERIES TRUST, a Massachusetts business trust (the "Trust") and SUNAMERICA ASSET MANAGEMENT CORP., a...Investment Advisory and Management Agreement • March 30th, 1999 • Anchor Series Trust
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 11th, 2013 • Anchor Series Trust
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 8th day of October, 2012 by and between ANCHOR SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of the MULTI-ASSET PORTFOLIO (the “Portfolio”), and SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the “Adviser”).
SUB- SUBADVISORY AGREEMENTSub-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 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”).
AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 22nd, 2021 • Anchor 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”), and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts Limited Liability Company (the “Subadviser”).
EXPENSE LIMITATION AGREEMENT Strategic Multi-Asset PortfolioExpense Limitation Agreement • August 19th, 2016 • Anchor Series Trust
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 19th day of August, by and between ANCHOR SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of the STRATEGIC MULTI-ASSET PORTFOLIO (the “Portfolio”), and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
FORM OF] AMENDED AND RESTATED ADDENDUM TO FUND PARTICIPATION AGREEMENT FOR CLASS 2 SHARESFund Participation Agreement • April 9th, 2009 • Anchor Series Trust
This ADDENDUM, is dated as of , between [NAME] LIFE INSURANCE COMPANY (the “Life Company”), a life insurance company organized under the laws of the State of [NAME], on behalf of itself and on behalf of each segregated asset account of the Life Company listed on Schedule A attached hereto (the “Variable Account”), which may be amended from time to time, and ANCHOR SERIES TRUST (the “Trust”), an open-end management investment company established pursuant to the laws of the Commonwealth of Massachusetts under a Declaration of Trust dated August 26, 1983, as amended from time to time, which is composed of the separate investment portfolio(s) of the Trust listed on Schedule B attached hereto (the “Portfolio(s)”).
FORM OF] AMENDED AND RESTATED ADDENDUM TO FUND PARTICIPATION AGREEMENT FOR CLASS 3 SHARESFund Participation Agreement • April 9th, 2009 • Anchor Series Trust
This ADDENDUM, is dated as of _________, between [NAME] LIFE INSURANCE COMPANY (the “Life Company”), a life insurance company organized under the laws of the State of [NAME], on behalf of itself and on behalf of each segregated asset account of the Life Company listed on Schedule A attached hereto (the “Variable Account”), which may be amended from time to time, and ANCHOR SERIES TRUST (the “Trust”), an open-end management investment company established pursuant to the laws of the Commonwealth of Massachusetts under a Declaration of Trust dated August 26, 1983, as amended from time to time, which is composed of the separate investment portfolio(s) of the Trust listed on Schedule B attached hereto (the “Portfolio(s)”).
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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 27th, 2020 • Anchor Series Trust
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the "Agreement") is made as of the 4th day of June, 2019, by and between ANCHOR SERIES TRUST, a Massachusetts business trust (the "Trust"), on behalf of the SA WELLINGTON STRATEGIC MULTI-ASSET PORTFOLIO (the "Portfolio"), and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the "Adviser").
FORM OF] AMENDMENT NO. 1 TO THE SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • August 29th, 2012 • Anchor Series Trust
Anchor Series Trust and The United States Life Insurance Company in the City of New York (formerly, First SunAmerica Life Insurance Company) hereby amend the Shareholder Services Agreement dated as of March 7, 2011 as follows:
FIRST AMENDMENT TO PARTICIPATION AGREEMENT AMONG AMERICAN GENERAL LIFE INSURANCE COMPANY AND ANCHOR SERIES TRUSTParticipation Agreement • April 18th, 2016 • Anchor Series Trust
THIS FIRST AMENDMENT TO PARTICIPATION AGREEMENT (“Amendment”) effective as of August 1, 2014 amends the Participation Agreement dated April 30, 2013 (the “Agreement”), among AMERICAN GENERAL LIFE INSURANCE COMPANY (the “Company”), on its own behalf and on behalf of the Variable Separate Accounts and/or Separate Accounts of the Company set forth on Appendix A of the Agreement (“Separate Accounts”) and ANCHOR SERIES TRUST (the “Trust”) (each, a “Party” and collectively, the “Parties”). All capitalized terms not otherwise defined in this Amendment shall have the same as ascribed in the Agreement.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 10th, 2014 • Anchor Series Trust
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 30th day of April, 2014 by and between ANCHOR SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of the MULTI-ASSET PORTFOLIO (the “Portfolio”), and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 13th, 2012 • Anchor Series Trust
Amendment, effective as of January 18, 2006, to the Master Custodian Agreement, dated January 18, 2006 (the “Agreement”) between Each Registered Investment Company (each such investment company subject to this Agreement referred to as a “Fund” and collectively as the “Funds”) listed on Appendix A hereto (hereinafter “Appendix A” as it may be amended from time to time), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Agreement.
FORM OF] AMENDMENT NO. 1 TO THE SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • August 29th, 2012 • Anchor Series Trust
Anchor Series Trust and SunAmerica Annuity and Life Assurance Company hereby amend the Shareholder Services Agreement dated as of March 7, 2011 as follows:
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 17th, 2017 • Anchor Series Trust • Arizona
This SHAREHOLDER SERVICES AGREEMENT (“Agreement”) dated June 7, 2016, is by and between Anchor Series Trust (the “Trust”), on behalf of the Class 2 and Class 3 shares of its separately designated series, listed on Schedule A (each, a “Portfolio”), and The Variable Annuity Life Insurance Company ( the “Life Company”). The Trust and the Life Company are collectively referred to as the “Parties.”
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”).
