AGREEMENT AMONG THE NAMED INSUREDS
AGREEMENT AMONG THE NAMED INSUREDS
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.
SEASONS SERIES TRUST (19)
SA Allocation Balanced Portfolio
SA Allocation Moderate Portfolio
SA Allocation Moderate Growth Portfolio
SA Allocation Growth Portfolio
SA Multi-Managed Growth Portfolio
SA American Century Inflation Protection Portfolio (formerly, SA Wellington Real Return Portfolio)
SA Multi-Managed Moderate Growth Portfolio
SA Multi-Managed Income/Equity Portfolio
SA Multi-Managed Income Portfolio
XX Xxxxxx Asset Allocation Diversified Growth Portfolio
SA Multi-Managed Large Cap Growth Portfolio
XX X. Xxxx Price Growth Stock Portfolio
SA Multi-Managed Large Cap Value Portfolio
SA Multi-Managed Mid Cap Growth Portfolio
SA Multi-Managed Mid Cap Value Portfolio
SA Multi-Managed Small Cap Portfolio
SA Multi-Managed International Equity Portfolio
SA Multi-Managed Diversified Fixed Income Portfolio
SA Columbia Focused Value Portfolio
SA AB Growth Portfolio
SA AB Small & Mid Cap Value Portfolio
SA American Funds Asset Allocation Portfolio
SA American Funds Global Growth Portfolio
SA American Funds Growth Portfolio
SA American Funds Growth-Income Portfolio
SA American Funds VCP Managed Allocation Portfolio
SA BlackRock Multi-Factor 70/30 Portfolio
SA Blackrock VCP Global Multi Asset Portfolio
SA DFA Ultra Short Bond Portfolio
SA Emerging Markets Equity Index Portfolio
SA Federated Hermes Corporate Bond Portfolio
SA Fidelity Institutional AM International Growth Portfolio
SA Fidelity Institutional AM Real Estate Portfolio
SA Fixed Income Index Portfolio
SA Fixed Income Intermediate Index Portfolio
XX Xxxxxxxx Small Company Value Portfolio
XX Xxxxxxxx U.S. Equity Smart Beta Portfolio
XX Xxxxxxxx U.S. Systematic Large Cap Value Portfolio
XX Xxxxxxxx BW U.S. Large Cap Value Portfolio
XX Xxxxxxxx Tactical Opportunities Portfolio
SA Global Index Allocation 60/40 Portfolio
SA Global Index Allocation 75/25 Portfolio
SA Global Index Allocation 90/10 Portfolio
XX Xxxxxxx Sachs Global Bond Portfolio
XX Xxxxxxx Xxxxx Multi-Asset Insights Portfolio
SA Index Allocation 60/40 Portfolio
SA Index Allocation 80/20 Portfolio
SA Index Allocation 90/10 Portfolio
SA International Index Portfolio
SA Invesco Growth Opportunities Portfolio
SA Invesco Main Street Large Cap Portfolio
XX Xxxxx Focused Growth Portfolio
SA JPMorgan Diversified Balanced Portfolio
SA JPMorgan Emerging Markets Portfolio
SA JPMorgan Equity-Income Portfolio
SA JPMorgan Global Equities Portfolio
SA JPMorgan MFS Core Bond Portfolio
SA JPMorgan Mid-Cap Growth Portfolio
SA Large Cap Growth Index Portfolio
SA Large Cap Index Portfolio
SA Large Cap Value Index Portfolio
SA MFS Blue Chip Growth Portfolio
SA MFS Massachusetts Investors Trust Portfolio
SA MFS Total Return Portfolio
SA Mid Cap Index Portfolio
XX Xxxxxx Xxxxxxx International Equities Portfolio
SA PIMCO RAE International Value Portfolio
SA PIMCO VCP Tactical Balanced Portfolio
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SA PineBridge High-Yield Bond Portfolio
XX Xxxxxx International Growth and Income Portfolio
SA Schroders VCP Global Allocation Portfolio
SA Small Cap Index Portfolio
XX X. Xxxx Price Asset Allocation Growth Portfolio
XX X. Xxxx Price VCP Balanced Portfolio
SA VCP Dynamic Allocation Portfolio
SA VCP Dynamic Strategy Portfolio
SA VCP Index Allocation Portfolio
SA Wellington Government and Quality Bond Portfolio
SA Wellington Strategic Multi-Asset Portfolio
SA Wellington Capital Appreciation Portfolio
VALIC COMPANY I (36)
Aggressive Growth Lifestyle Fund
Asset Allocation Fund
Blue Chip Growth Fund
Capital Appreciation Fund
Conservative Growth Lifestyle Fund
Core Bond Fund
Dividend Value Fund
Dynamic Allocation Fund
Emerging Economies Fund
Global Real Estate Fund
Global Strategy Fund
Government Securities Fund
Growth Fund
High Yield Bond Fund
Inflation Protected Fund
International Equities Index Fund
International Government Bond Fund
International Growth Fund
International Opportunities Fund
International Socially Responsible Fund
International Value Fund
Large Capital Growth Fund
Mid Cap Index Fund
Mid Cap Strategic Growth Fund
Mid Cap Value Fund
Moderate Growth Lifestyle Fund
Nasdaq-100 Index Fund
Science & Technology Fund
Small Cap Growth Fund
Small Cap Index Fund
Small Cap Special Values Fund
Small Cap Value Fund
Stock Index Fund
3
Systematic Core Fund
Systematic Value Fund
U.S. Socially Responsible Fund
| Dated: September 1, 2022 | By: /s/ Xxxxxxxx X. Xxxxxx | |||||
| Name: Xxxxxxxx X. Xxxxxx | ||||||
| Title: Assistant Secretary |
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