Exhibit 7 DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT is dated as of May 21, 2002 by and between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the "Trust") and SUNAMERICA CAPITAL SERVICES, INC., a Delaware corporation (the...Distribution Agreement • August 21st, 2003 • Sunamerica Series Trust • New York
FORM OF] ADDENDUM TO FUND PARTICIPATION AGREEMENT FOR CLASS 3 SHARES This ADDENDUM, is dated as of [Date], between [NAME OF LIFE COMPANY] (the "Life Company"), a life insurance company organized under the laws of the State of _________________, on...Fund Participation Agreement • June 16th, 2006 • Sunamerica Series Trust
FORM OF] AMENDMENT NO. 1 TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 16th, 2007 • Sunamerica Series Trust
CUSTODIAN CONTRACT Between SUNAMERICA SERIES TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 28th, 1997 • Sunamerica Series Trust • Massachusetts
Exhibit (d)(xi) ASSUMPTION AGREEMENT Agreement made as of March 28, 2003 between GOLDMAN, SACHS & CO. ("GS&Co") and GOLDMAN SACHS ASSET MANAGEMENT, L.P. ("GSAM LP"), each a wholly-owned direct and indirect subsidiary of THE GOLDMAN SACHS GROUP, INC....Assumption Agreement • April 14th, 2005 • Sunamerica Series Trust
Exhibit (g)(ii) 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 13th, 2006 • Sunamerica Series Trust
Exhibit 23(d)(i) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended May 23, 2000, November 29, 2000, August 1, 2002, January 1, 2005, October 3, 2005, June 1, 2006...Investment Advisory and Management Agreement • April 16th, 2007 • Sunamerica Series Trust
WITNESSETH:Subadvisory Agreement • April 15th, 2004 • Sunamerica Series Trust • New York
This SUBADVISORY AGREEMENT is dated as of October 15, 1998, as amended and restated May 1, 2001, by and between SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the "Adviser"), and U.S. BANCORP PIPER JAFFRAY ASSET MANAGEMENT, INC., a Delaware corporation (the "Subadviser").
Exhibit 23(h)(viii) INDEMNIFICATION AGREEMENT This INDEMNIFICATION AGREEMENT is made this 2nd day of March, 2007 (this "Agreement") by and between SUNAMERICA SERIES TRUST (the "Trust") and GARRETT F. BOUTON ("Indemnitee"). WHEREAS, at the request of...Indemnification Agreement • April 16th, 2007 • Sunamerica Series Trust • Massachusetts
WITNESSETH:Subadvisory Agreement • April 16th, 2007 • Sunamerica Series Trust
WITNESSETH:Subadvisory Agreement • April 16th, 2007 • Sunamerica Series Trust • New York
FORM OF] FUND PARTICIPATION AGREEMENTFund Participation Agreement • June 16th, 2006 • Sunamerica Series Trust • Massachusetts
MASTER-FEEDER ADDENDUM TO THE INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • April 16th, 2007 • Sunamerica Series Trust
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 26th, 2022 • Sunamerica Series Trust • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the ‘‘Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
1 EXHIBIT 9(a) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 7th, 1997 • Sunamerica Series Trust • Massachusetts
Exhibit 23(d)(xxxviii) ADVISORY FEE WAIVER AGREEMENT SUNAMERICA SERIES TRUST American Funds Growth SAST Portfolio American Funds Global Growth SAST Portfolio American Funds Growth-Income SAST Portfolio American Funds Asset Allocation SAST Portfolio...Advisory Fee Waiver Agreement • April 16th, 2007 • Sunamerica Series Trust • New York
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 26th, 2022 • Sunamerica Series Trust • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of March 7, 2022, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • July 5th, 2023 • Sunamerica Series Trust
This INDEMNIFICATION AGREEMENT (“Agreement”) is made this [ ] day of [ ], and effective as of [ ], 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 24th, 2015 • Sunamerica 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 SUNAMERICA 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 March 26, 2014, which is composed of multiple investment series (“Portfolios”).
WITNESSETH:Subadvisory Agreement • April 16th, 2007 • Sunamerica Series Trust • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • April 26th, 2022 • Sunamerica Series Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is dated as of August 10, 2021, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts limited liability partnership (the “Subadviser”).
WITNESSETH:Subadvisory Agreement • April 16th, 2007 • Sunamerica Series Trust
EXPENSE LIMITATION AGREEMENT VCP Total Return Balanced PortfolioExpense Limitation Agreement • April 25th, 2014 • Sunamerica Series Trust
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 1st day of May, 2013 by and between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of the VCP TOTAL RETURN BALANCED PORTFOLIO (the “Portfolio”), and SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the “Adviser”).
WITNESSETH:Subadvisory Agreement • March 31st, 1999 • Sunamerica Series Trust • New York
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VCPSM Managed Asset Allocation SAST PortfolioExpense Limitation Agreement • February 17th, 2015 • Sunamerica Series Trust
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 31st day of January, 2014 by and between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of the VCPSM MANAGED ASSET ALLOCATION SAST PORTFOLIO (formerly, Protected Asset Allocation SAST Portfolio) (the “Portfolio”), and SUNAMERICA ASSET MANAGEMENT, LLC (formerly, SunAmerica Asset Management Corp.), a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT SA Global Index Allocation 90/10 PortfolioExpense Limitation Agreement • April 23rd, 2018 • Sunamerica Series Trust
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 1st day of May, 2018, by and between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of the SA GLOBAL INDEX ALLOCATION 90/10 PORTFOLIO (the “Portfolio”), and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
AGREEMENT AMONG THE NAMED INSUREDSJoint Insured Bond Agreement • November 1st, 2024 • Sunamerica Series Trust
WHEREAS, pursuant to Regulation § 270.17g-1 of the Investment Company Act of 1940, as amended, every registered management investment company is required to maintain a fidelity bond covering all officers and employees of such investment company having access to securities or funds of the investment company; and
EXPENSE LIMITATION AGREEMENT SA Index Allocation 90/10 PortfolioExpense Limitation Agreement • February 1st, 2017 • Sunamerica Series Trust
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 6th day of February, 2017, by and between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of the SA INDEX ALLOCATION 90/10 PORTFOLIO (the “Portfolio”), and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT NO. 1 TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 18th, 2008 • Sunamerica Series Trust
This AMENDMENT NO. 1 TO SUBADVISORY AGREEMENT is dated as of October 2, 2007, by and between AIG SUNAMERICA ASSET MANAGEMENT CORP., formerly known as SunAmerica Asset Management Corp., a Delaware corporation (the “Adviser”), and PUTNAM INVESTMENT MANAGEMENT INC., a Massachusetts corporation (the “Subadviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended May 23, 2000, November 29, 2000, August 1, 2002, January 1, 2005, October 3, 2005, June 1, 2006, May 1, 2007, May...Investment Advisory and Management Agreement • September 27th, 2013 • Sunamerica Series Trust
FORM OF SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 24th, 2015 • Sunamerica Series Trust • Arizona
This SHAREHOLDER SERVICES AGREEMENT (“Agreement”) dated April 1, 2015, is by and between SunAmerica 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.”
WITNESSETH:Subadvisory Agreement • March 31st, 1999 • Sunamerica Series Trust • New York
INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • February 23rd, 2024 • Sunamerica Series Trust • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”), is dated as of January 1, 2024 and entered into by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America with its principal office at 100 East Pratt Street, Baltimore, Maryland 21202, United States and T. Rowe Price Australia Limited (the “Subadviser” or “TRP Australia”), a wholly owned subsidiary of T. Rowe Price International Ltd which itself is a wholly owned subsidiary of the Adviser and an Australian public company limited by shares organized and existing under the laws of Australia with its principal office at Level 28, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000, Australia.
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • January 13th, 2016 • Sunamerica Series Trust
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended May 23, 2000, November 29, 2000, August 1, 2002, January 1, 2005, October 3, 2005, June 1, 2006, May 1, 2007, May 1, 2008, November 1, 2008, January 23, 2012, July 16, 2012, October 2, 2012, May 1, 2013 and January 13, 2016 between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”) and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser” or “SAAMCo”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT SA BlackRock VCP Global Multi Asset PortfolioExpense Limitation Agreement • May 11th, 2016 • Sunamerica Series Trust
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 11th day of May, 2016 by and between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of the SA BLACKROCK VCP GLOBAL MULTI ASSET PORTFOLIO (the “Portfolio”), and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
