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.
ANCHOR SERIES TRUST
SA BlackRock Multi-Asset Income Portfolio
SA Edge Asset Allocation Portfolio
SA Wellington Capital Appreciation Portfolio
SA Wellington Government and Quality Bond Portfolio
SA Wellington Growth and Income Portfolio
SA Wellington Growth Portfolio
SA Wellington Natural Resources Portfolio
SA Wellington Strategic Multi-Asset Portfolio
SUNAMERICA EQUITY FUNDS
AIG International Dividend Strategy Fund
AIG Japan Fund
SUNAMERICA INCOME FUNDS
AIG Flexible Credit Fund
AIG Strategic Bond Fund
AIG U.S. Government Securities Fund
SUNAMERICA MONEY MARKET FUNDS, INC.
AIG Government Money Market Fund
SUNAMERICA SENIOR FLOATING RATE FUND, INC.
AIG Senior Floating Rate Fund
SUNAMERICA SERIES, INC.
AIG Active Allocation Fund
AIG Focused Dividend Strategy Fund
AIG Focused Dividend Strategy II Fund
AIG Multi-Asset Allocation Fund
AIG Select Dividend Growth Fund
AIG Strategic Value Fund
AIG Commodity Strategy Fund
AIG ESG Dividend Fund
AIG Focused Multi-Cap Growth Fund
AIG Focused Alpha Large-Cap Fund
AIG Income Explorer Fund
AIG Small-Cap Fund
AIG Global Trends Fund
SEASONS SERIES TRUST
SA Allocation Balanced Portfolio
SA Allocation Growth Portfolio
SA Allocation Moderate Growth Portfolio
SA Allocation Moderate Portfolio
SA Columbia Focused Growth Portfolio
SA Columbia Focused Value Portfolio
SA Multi-Managed Diversified Fixed Income Portfolio
SA Multi-Managed Growth Portfolio
SA Multi-Managed Income Portfolio
SA Multi-Managed Income/Equity Portfolio
SA Multi-Managed International Equity Portfolio
SA Multi-Managed Large Cap Growth 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 Moderate Growth Portfolio
SA Multi-Managed Small Cap Portfolio
XX Xxxxxx Asset Allocation Diversified Growth Portfolio
XX X. Xxxx Price Growth Stock Portfolio
SA Wellington Real Return Portfolio
SUNAMERICA SERIES TRUST
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-Income Portfolio
SA American Funds Growth Portfolio
SA American Funds VCP Managed Asset Allocation Portfolio
SA BlackRock VCP Global Multi-Asset Portfolio
SA Boston Company Capital Growth Portfolio
SA Columbia Technology Portfolio
SA DFA Ultra Short Bond Portfolio
SA Dogs of Wall Street Portfolio
SA Emerging Markets Equity Index Portfolio
SA Federated Corporate Bond Portfolio
SA Fidelity Institutional AMSM Real Estate Portfolio
SA Fixed Income Index Portfolio
SA Fixed Income Intermediate Index Portfolio
XX Xxxxxxxx Small Company Value 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 VCP Equity-Income 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
XX Xxxx Xxxxx XX Large Cap Value Portfolio
XX Xxxx Xxxxx Tactical Opportunities Portfolio
SA MFS® Blue Chip Growth Portfolio
SA MFS® Massachusetts Investors Trust Portfolio
SA MFS® Telecom Utility Portfolio
SA MFS® Total Return Portfolio
SA Mid Cap Index Portfolio
XX Xxxxxx Xxxxxxx International Equities Portfolio
XX Xxxxxxxxxxx Main Street Large Cap Portfolio
SA PIMCO VCP Tactical Balanced Portfolio
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
XX Xxxxxxxxx Foreign Value Portfolio
SA VCP Dynamic Allocation Portfolio
SA VCP Dynamic Strategy Portfolio
SA VCP Index Allocation Portfolio
SA WellsCap Aggressive Growth Portfolio
SA WellsCap Fundamental Growth Portfolio
VALIC COMPANY I
Asset Allocation Fund
Blue Chip Growth Fund
Broad Cap Value Income Fund
Capital Conservation Fund
Core Equity Fund
Dividend Value Fund
Dynamic Allocation Fund
Emerging Economies Fund
Foreign Value Fund
Global Real Estate Fund
Global Social Awareness Fund
Global Strategy Fund
Government Money Market I Fund
Government Securities Fund
Growth & Income Fund
Growth Fund
Health Sciences Fund
Inflation Protected Fund
International Equities Index Fund
International Government Bond Fund
International Growth Fund
Large Cap Core Fund
Large Capital Growth Fund
Mid Cap Index Fund
Mid Cap Strategic Growth Fund
Nasdaq-100® Index 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
Stock Index Fund
Value Fund
VALIC COMPANY II
Aggressive Growth Lifestyle Fund
Capital Appreciation Fund
Conservative Growth Lifestyle Fund
Core Bond Fund
Government Money Market II Fund
High Yield Bond Fund
International Opportunities Fund
Large Cap Value Fund
Mid Cap Growth Fund
Mid Cap Value Fund
Moderate Growth Lifestyle Fund
Small Cap Growth Fund
Small Cap Value Fund
Socially Responsible Fund
Strategic Bond Fund
Dated: September 1, 2018 | ||||||
By: | /s/ Xxxxxx X. Xxxxx | |||||
Name: | Xxxxxx X. Xxxxx | |||||
Title: | Assistant Secretary |