FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 26th, 2022 • Sunamerica Series Trust • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the ‘‘Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 26th, 2022 • Sunamerica Series Trust • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of March 7, 2022, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
INDEMNIFICATION AGREEMENTIndemnification Agreement • April 26th, 2022 • Sunamerica Series Trust
This INDEMNIFICATION AGREEMENT (“Agreement”) is made this 23rd day of August, 2021, and effective as of March 5, 2021, by and between each of the registered management investment companies listed on Schedule A of this Agreement (each, a “Fund” and together, the “Funds”) and Charles Self (the “Indemnitee”).
SUBADVISORY AGREEMENTSubadvisory Agreement • April 26th, 2022 • Sunamerica Series Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is dated as of August 10, 2021, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts limited liability partnership (the “Subadviser”).
AMENDMENT NO. 1 TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 26th, 2022 • Sunamerica Series Trust
This AMENDMENT NO. 1 TO SUBADVISORY AGREEMENT (the “Amendment”) is dated as of April 1, 2022, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Subadviser”).
AMENDED AND RESTATED SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • April 26th, 2022 • Sunamerica Series Trust • California
WHEREAS, Pacific Investment Management Company LLC, a Delaware limited liability company (the “Subadviser”) has been retained by SunAmerica Asset Management, LLC (formerly known as SunAmerica Asset Management Corp.), a Delaware limited liability company (the “Adviser”), as a subadviser, to provide investment advisory services to the SA PIMCO RAE International Value Portfolio (formerly, SA Templeton Foreign Value Portfolio) (the “Portfolio”), a series of the SunAmerica Series Trust, a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as an open-end management investment company (the “Trust”), pursuant to an investment subadvisory agreement dated May 1, 2008, as amended from time to time (the “Investment Subadvisory Agreement”);
AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • April 26th, 2022 • Sunamerica Series Trust
This AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENT is effective as of November 1, 2018, by and between SUNAMERICA ASSET MANAGEMENT, LLC (formerly known as SunAmerica Asset Management Corp.), a Delaware limited liability company (the “Adviser”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Subadviser”).
NOVATION AGREEMENTNovation Agreement • April 26th, 2022 • Sunamerica Series Trust • New York
This NOVATION AGREEMENT (“Agreement”) by and among SunAmerica Asset Management, LLC (the “Adviser”), Franklin Advisers, Inc. (“Franklin Advisers”) and QS Investors, LLC (“QS” or the “Subadviser” or “QS”) is effective as of August 7, 2021.
AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • April 26th, 2022 • Sunamerica Series Trust
This AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENT is effective as of April 30, 2019, by and between SUNAMERICA ASSET MANAGEMENT, LLC (formerly, SUNAMERICA ASSET MANAGEMENT CORP.), a Delaware limited liability company (the “Adviser”), and FIAM LLC (formerly, Pyramis Global Advisors, LLC), a Delaware limited liability company (the “Subadviser”).
