SUBADVISORY AGREEMENTSubadvisory Agreement • September 19th, 2008 • Aig Series Trust • New York
This SUBADVISORY AGREEMENT is dated as of September 1, 2008, by and between AIG SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and Pelagos Capital Management, LLC a Delaware corporation (the “Subadviser”).
AIG SERIES TRUST INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • September 19th, 2008 • Aig Series Trust • Delaware
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of September 1, 2008 by and between AIG Series Trust, a Delaware statutory trust (the “Trust”), and AIG SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the “Adviser”).
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • September 19th, 2008 • Aig Series Trust • Delaware
This Agreement is entered into as of November 30, 2004 by and among SunAmerica Capital Services, Inc., a Delaware corporation (“SACS”), and AIG Series Trust, a Delaware statutory trust (the “Trust”), on behalf of the 2015 High Watermark Fund and 2020 High Watermark Fund (each a “Fund” and collectively, the “Funds”).
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • September 19th, 2008 • Aig Series Trust • Delaware
This Agreement is entered into as of September 1, 2008, by and among AIG SunAmerica Capital Services, Inc., a Delaware corporation (“AIG SACS”), and AIG Series Trust, a Delaware statutory trust (the “Trust”), on behalf of AIG SunAmerica Alternative Strategies Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 19th, 2008 • Aig Series Trust
This EXPENSE LIMITATION AGREEMENT is made as of the 6th day of December, 2006 by and between SUNAMERICA EQUITY FUNDS, SUNAMERICA INCOME FUNDS, each a Massachusetts business trust, SUNAMERICA FOCUSED SERIES, INC., SUNAMERICA MONEY MARKET FUNDS, INC., SUNAMERICA SENIOR FLOATING RATE FUND, INC., each a Maryland Corporation, AIG SERIES TRUST, a Delaware statutory trust (each a “Fund” and collectively the “Funds”) and AIG SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the “Adviser”).
