Exhibit (d)(i) SUNAMERICA INCOME FUNDS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999 by and between SunAmerica Income Funds, a Massachusetts business trust (the "Trust"),...Management Agreement • November 16th, 2001 • Sunamerica Income Funds • New York
EXHIBIT 99.(e)(i) SUNAMERICA INCOME FUNDS DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT is dated as of January 1, 1999 by and between SunAmerica Income Funds, a Massachusetts business trust (the "Trust") and SUNAMERICA CAPITAL SERVICES, INC., a...Distribution Agreement • May 28th, 1999 • Sunamerica Income Funds • New York
FORM OF]Subadvisory Agreement • November 16th, 2001 • Sunamerica Income Funds • New York
City State Zip CodeSelling Agreement • January 30th, 2002 • Sunamerica Income Funds • New York
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 28th, 2006 • Sunamerica Income Funds • Massachusetts
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 “Fund” and collectively as the “Funds”) listed on Appendix A hereto (hereinafter “Appendix A” as it may be amended from time to time), which may be Massachusetts business trusts or have such other form of organization as may be indicated, and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • July 30th, 2018 • Sunamerica Income Funds
This INDEMNIFICATION AGREEMENT (“Agreement”) is made this 6th day of June, 2018 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 Eileen A. Kamerick (the “Indemnitee”).
SUBADVISORY AGREEMENTSubadvisory Agreement • September 30th, 2014 • Sunamerica Income Funds • New York
This SUBADVISORY AGREEMENT is dated as of September 30, 2014, by and between SUNAMERICA ASSET MANAGEMENT, LLC a Delaware limited liability company (the “Adviser”), and NEWFLEET ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Subadviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2016 • Sunamerica Income Funds
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”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 30th, 2018 • Sunamerica Income Funds
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 5th day of June, 2018, 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 • July 30th, 2018 • Sunamerica Income Funds • Delaware
This Agreement is entered into as of September 30, 2014, by and among AIG Capital Services, Inc., a Delaware corporation (“ACS”), and SunAmerica Income Funds, a Massachusetts business trust (the “Trust”), on behalf of each of its separately designated series set forth on Schedule A (each, a “Fund,” and collectively, the “Funds”).
WITNESSETH:Subadvisory Agreement • July 26th, 2002 • Sunamerica Income Funds • New York
FORM OF INDEMNIFICATION AGREEMENTForm of Indemnification Agreement • July 29th, 2009 • Sunamerica Income Funds
This INDEMNIFICATION AGREEMENT (“Agreement”) is made this day of , 2009 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”).
SUBADVISORY AGREEMENTSubadvisory Agreement • May 28th, 2010 • Sunamerica Income Funds • New York
This SUBADVISORY AGREEMENT is dated as of March 26, 2010 by and between SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and PINEBRIDGE INVESTMENTS LLC, a Delaware limited liability company (the “Subadviser”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • July 30th, 2018 • Sunamerica Income Funds • New York
This ADVISORY FEE WAIVER AGREEMENT (the “Agreement”) is dated as of December 7, 2017, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and SUNAMERICA INCOME FUNDS, a Massachusetts business trust (the “Trust”).
RE: SELLING AGREEMENTSelling Agreement • July 29th, 2011 • Sunamerica Income Funds • New Jersey
We are the national distributor and principal underwriter of the shares of retail mutual funds sponsored, managed, advised and/or administered by SunAmerica Asset Management Corp. and its affiliates (hereinafter referred to individually as a “Fund,” or collectively as the “Funds”). We invite you to participate in making available to your customers shares of the Funds on the following terms:
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • July 30th, 2018 • Sunamerica Income Funds • New York
This SUBADVISORY FEE WAIVER AGREEMENT (the “Agreement”) is dated as of December 7, 2017, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and NEWFLEET ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Subadviser”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • May 28th, 2010 • Sunamerica Income Funds • New York
This ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Assignment and Assumption Agreement”) is dated as of December 31, 2009 among AIG Global Investment Corp. (“AIGGIC”), a New Jersey corporation and an indirect wholly owned subsidiary of American International Group, Inc. (“AIG”), AIG Asset Management (U.S.), LLC (“AMG”), a Delaware limited liability company and an indirect wholly owned subsidiary of AIG, and SunAmerica Asset Management Corp. (“SAAMCo”), a Delaware corporation.
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • July 29th, 2009 • Sunamerica Income Funds • New York
This SUBADVISORY AGREEMENT is dated as of July 24, 2009, by and between SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and WELLINGTON MANAGEMENT COMPANY, LLP a Massachusetts limited liability partnership (the “Subadviser”).
AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • July 26th, 2019 • Sunamerica Income Funds • New York
This AMENDED AND RESTATED 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 INCOME FUNDS, a Massachusetts business trust (the “Trust”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2014 • Sunamerica Income Funds
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”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • July 30th, 2018 • Sunamerica Income Funds • New York
This ADVISORY FEE WAIVER AGREEMENT is dated as of May 1, 2018, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and SUNAMERICA INCOME FUNDS, a Massachusetts business trust (the “Trust”).
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • July 30th, 2018 • Sunamerica Income Funds • New York
This SUBADVISORY FEE WAIVER AGREEMENT (the “Agreement”) is dated as of May 1, 2018, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and PINEBRIDGE INVESTMENTS LLC, a Delaware limited liability company (the “Subadviser”).
AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • July 26th, 2019 • Sunamerica Income Funds • New York
This AMENDED AND RESTATED 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 INCOME FUNDS, a Massachusetts business trust (the “Trust”).
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT is dated as of March 26, 2010 by and between SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the "Adviser"), and PINEBRIDGE INVESTMENTS LLC, a Delaware limited liability company (the...Subadvisory Agreement • May 28th, 2010 • Sunamerica Income Funds • New York
This SUBADVISORY AGREEMENT is dated as of March 26, 2010 by and between SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the "Adviser"), and PINEBRIDGE INVESTMENTS LLC, a Delaware limited liability company (the "Subadviser"). WITNESSETH: WHEREAS, the Adviser and SunAmerica Income Funds, a Massachusetts business trust (the "Trust"), have entered into an Investment Advisory and Management Agreement dated as of January 1, 1999, as amended from time to time (the "Advisory Agreement"), pursuant to which the Adviser has agreed to provide investment management, advisory and administrative services to the Trust; and WHEREAS, the Trust is registered under the Investment Company Act of 1940, as amended (the "Act"), as an open-end management investment company and may issue shares of common stock, par value $.01 per share, in separately designated series representing separate funds with their own investment objectives, policies and purposes; and WHEREAS, the Subadviser is engaged in the
AMENDMENT TO AND ASSIGNMENT OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 30th, 2018 • Sunamerica Income Funds
This Amendment to and Assignment of each of the Transfer Agency and Service Agreements, as amended, listed on Attachment A hereto (each an “Agreement”), between State Street Bank and Trust Company (“State Street”) and SunAmerica entities listed on Attachment A hereto (each a “Fund”) is made as of the 17th day of July, 2017, (the “Effective Date”). In accordance with the amendment section of each Agreement, the parties desire to amend each Agreement as set forth herein.
