AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2018 • Sunamerica Senior Floating Rate Fund Inc
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT is made as of the 1st day of March, 2016, by and between SUNAMERICA EQUITY FUNDS and SUNAMERICA INCOME FUNDS, each a Massachusetts business trust, SUNAMERICA SERIES, INC., SUNAMERICA MONEY MARKET FUNDS, INC. and SUNAMERICA SENIOR FLOATING RATE FUND, INC., each a Maryland Corporation, SUNAMERICA SPECIALTY SERIES, a Delaware statutory trust (each, a “Fund” and collectively, the “Funds”) and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT TO AND ASSIGNMENT OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2018 • Sunamerica Senior Floating Rate Fund Inc
This Amendment to and Assignment of each of the Transfer Agency and Service Agreements, as amended, listed on Attachment A hereto (each an “Agreement”), between State Street Bank and Trust Company (“State Street”) and SunAmerica entities listed on Attachment A hereto (each a “Fund”) is made as of the 17th day of July, 2017, (the “Effective Date”). In accordance with the amendment section of each Agreement, the parties desire to amend each Agreement as set forth herein.
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • April 30th, 2018 • Sunamerica Senior Floating Rate Fund Inc • New York
This ADVISORY FEE WAIVER AGREEMENT is dated as of May 1, 2018, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and SUNAMERICA SENIOR FLOATING RATE FUND, INC., a Maryland Corporation (the “Company”).
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • April 30th, 2018 • Sunamerica Senior Floating Rate Fund Inc • New York
This SUBADVISORY FEE WAIVER AGREEMENT (the “Agreement”) is dated as of May 1, 2018, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and WELLINGTON MANAGEMENT COMPANY LLP, a Delaware limited liability partnership (the “Subadviser”).
