AGREEMENT AMONGST THE NAMED INSURED
Exhibit 99.1
AGREEMENT AMONGST THE NAMED INSURED
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
WHEREAS, the regulation permits such registered management investment company to participate in a fidelity bond with other registered investment companies which are managed and/or whose shares are distributed by the same persons (or affiliates of such persons) or persons engaged in the management and/or distribution of shares of such companies, such bond to be known as a “joint insured bond”; and
WHEREAS, the undersigned have elected to participate in a joint insured bond,
NOW, THEREFORE, it is agreed that in the event recovery is received under the bond as a result of the loss sustained by a registered management investment company and one or more of the other named insured, the registered management investment company shall receive an equitable and proportionate share of the recovery, which shall be at least equal to the amount which it would have received had it provided and maintained a single insured bond with the minimum coverage required by law.
SunAmerica Equity Funds
SunAmerica Balanced Assets Fund
SunAmerica Blue Chip Growth Fund
SunAmerica Growth Opportunities Fund
SunAmerica New Century Fund
SunAmerica Growth and Income Fund
SunAmerica International Equity Fund
SunAmerica Value Fund
SunAmerica Disciplined Growth Fund (formerly Tax Managed Equity Fund)
SunAmerica International Small-Cap Fund
SunAmerica Income Funds
SunAmerica U.S. Government Securities Fund
SunAmerica GNMA Fund
SunAmerica Strategic Bond Fund
SunAmerica High Yield Bond Fund
SunAmerica Tax Exempt Insured Fund
1
SunAmerica Money Market Funds, Inc.
SunAmerica Money Market Fund
SunAmerica Municipal Money Market Fund
SunAmerica Focused Series, Inc. (f/k/a SunAmerica Style Select Series, Inc.)
Focused Large-Cap Growth Portfolio
Focused Large-Cap Value Portfolio
Focused Small-Cap Value Portfolio
Focused Small-Cap Growth Portfolio
Focused Growth Portfolio
Focused Value Portfolio
Focused Growth and Income Portfolio
Focused Technology Portfolio
Focused International Equity Portfolio
Focused Equity Strategy
Focused Multi-Asset Strategy
Focused Balanced Strategy
Focused Fixed Income and Equity Strategy
Focused Fixed Income Strategy
Focused Dividend Strategy Portfolio
Focused Mid-Cap Growth Portfolio
Focused Mid-Cap Value Portfolio
Focused StarALPHA Portfolio
SunAmerica Senior Floating Rate Fund, Inc.
SunAmerica Focused Alpha Large-Cap Fund, Inc.
SunAmerica Focused Alpha Growth Fund, Inc.
2
AIG Series Trust
2015 High Watermark Fund
2020 High Watermark Fund
2025 High Watermark Fund
Anchor Series Trust
Asset Allocation Portfolio
Capital Appreciation Portfolio
Government and Quality Bond Portfolio
Growth and Income Portfolio
Growth Portfolio
Money Market Portfolio
Anchor Series Trust (cont’d)
Multi-Asset Portfolio
Natural Resources Portfolio
Strategic Multi-Asset Portfolio
| Dated: September 17, 2008 | By: | /s/ Xxxx XxXxxx | ||||||
| Xxxx XxXxxx | ||||||||
| Assistant Secretary | ||||||||
3
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
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 Massachusetts Investors Trust Portfolio
MFS Total Return Portfolio
Mid-Cap Growth Portfolio
Real Estate Portfolio
Small & Mid Cap Value Portfolio
Small Company Value Portfolio
Technology Portfolio
Telecom Utility Portfolio
Total Return Bond Portfolio (formerly, Worldwide High Income Portfolio)
American Funds Growth SAST Portfolio
American Funds Global Growth SAST Portfolio
American Funds Growth-Income SAST Portfolio
American Funds Asset Allocation SAST Portfolio
4
Multi-Managed Growth Portfolio
Multi-Managed Moderate Growth Portfolio
Multi-Managed Income/Equity Portfolio
Multi-Managed Income Portfolio
Asset Allocation: Diversified Growth Portfolio
Stock Portfolio
Large Cap Growth Portfolio
Large Cap Composite Portfolio
Large Cap Value Portfolio
Mid Cap Growth Portfolio
Mid Cap Value Portfolio
Small Cap Portfolio
International Equity Portfolio
Diversified Fixed Income Portfolio
Strategic Fixed Income Portfolio
Cash Management Portfolio
Focus Growth Portfolio
Focus TechNet Portfolio
Focus Growth and Income Portfolio
Focus Value Portfolio
Allocation Growth Portfolio
Allocation Moderate Growth Portfolio
Allocation Moderate Portfolio
Allocation Balanced Portfolio
| Dated: September 17, 2008 | By: | /s/ Xxxx X. Xxxxxx | ||||||
| Xxxx X. Xxxxxx | ||||||||
| Vice President and Secretary | ||||||||
5
AIG Retirement Company I (formerly, VALIC Company I)
Asset Allocation Fund
Blue Chip Growth Fund
Broad Cap Value Income Fund
Capital Conservation Fund
Core Equity Fund
Core Value Fund
Foreign Value Fund
Global Equity Fund
Global Social Awareness Fund (formerly, Social Awareness Fund)
Global Strategy Fund
Government Securities Fund
Growth & Income Fund
Growth Fund (formerly, VALIC Ultra Fund)
Health Sciences Fund
Inflation Protected Fund
International Equities Fund
International Government Bond Fund
International Growth I Fund
Large Cap Core Fund
Large Capital Growth Fund
Mid Cap Index Fund
Mid Cap Strategic Growth Fund
Money Market I Fund
Nasdaq-100® Index Fund
Real Estate Fund
Science & Technology Fund
Small Cap Aggressive Growth Fund
Small Cap Fund
Small Cap Index Fund
Small Cap Special Values Fund
Small-Mid Growth Fund (formerly, Small Cap Strategic Growth Fund)
Stock Index Fund
Value Fund
6
AIG Retirement Company II (formerly, VALIC Company II)
Aggressive Growth Lifestyle Fund
Capital Appreciation Fund
Conservative Growth Lifestyle Fund
Core Bond Fund
High Yield Bond Fund
International Small Cap Equity Fund
Large Cap Value Fund
Mid Cap Growth Fund
Mid Cap Value Fund
Moderate Growth Lifestyle Fund
Money Market II Fund
Small Cap Growth Fund
Small Cap Value Fund
Socially Responsible Fund
Strategic Bond Fund
| Dated: September 17, 2008 | By: | /s/ Xxxx X. Xxxxxx | ||||||
| Xxxx X. Xxxxxx | ||||||||
| Vice President and Secretary | ||||||||
7
