EX-99.(d)(xxvi)
AMENDMENT TO SUB-MANAGEMENT AGREEMENT
This Amendment is made as of August 2, 2005 between Janus Capital
Management LLC, a Delaware limited liability company ("JCM"), Perkins, Wolf,
XxXxxxxxx and Company, a Delaware limited liability company ("PWM") and AIG
SunAmerica Asset Management Corp., a Delaware corporation ("SAAMCo").
BACKGROUND
A. JCM, PWM and SAAMCo are parties to a Sub-Management Agreement
dated August 28, 2003 (the "Agreement").
B. The parties wish to amend the Agreement as set forth below.
AMENDMENT
For good and valuable consideration, the receipt of which is
acknowledged, the parties agree as follows:
1. Schedule A of the Agreement shall be deleted and replaced with
the attached.
2. The Agreement, as supplemented by this Amendment, is ratified
and confirmed.
3. This Amendment may be executed in two or more counterparts
which together shall constitute one instrument.
JANUS CAPITAL MANAGEMENT LLC AIG SUNAMERICA ASSET
MANAGEMENT CORP.
By: By:
-------------------------------------- --------------------------------
Name: Xxxxxx X. Xxxx Name: Xxxxx X. Xxxxxxx
------------------------------------ --------------------------------
Title: Vice President Title: President and CEO
----------------------------------- -------------------------------
PERKINS, WOLF, XxXXXXXXX and COMPANY, LLC
By: _________________________________
Name: _______________________________
Title: ______________________________
SCHEDULE A
FEE RATE
(as a % of average
PORTFOLIO daily net Asset Value)
--------- ----------------------
Focused 2000 Value Portfolio
Focused Mid-Cap Value Portfolio
Revised January 12, 2005
JANUS CAPITAL MANAGEMENT LLC
By: ________________________________
Name: Xxxxxx X. Xxxx
Title: Vice President
PERKINS, WOLF, XXXXXXXXX AND COMPANY, LLC
By: ________________________________
Name:
Title:
AIG SUNAMERICA ASSET MANAGEMENT CORP.
By: ________________________________
Name: Xxxxx X. Xxxxxxx
Title: President and CEO
