INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • July 26th, 2024 • Seasons Series Trust • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of April 1, 2024, 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 International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom.
SUBADVISORY AGREEMENTSubadvisory Agreement • July 26th, 2024 • Seasons Series Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is dated as of January 1, 2024, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Subadviser”).
AMENDMENT NO. 7 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • July 26th, 2024 • Seasons Series Trust
This AMENDMENT NO. 7 TO THE SUBADVISORY AGREEMENT is dated as of November 1, 2023, by and between SUNAMERICA ASSET MANAGEMENT, LLC (formerly, SunAmerica Asset Management Corp.), a Delaware limited liability company (the “Adviser”), and T. ROWE PRICE ASSOCIATES, INC., a Delaware corporation (the “Subadviser”).
MASTER ADVISORY FEE WAIVER AGREEMENTFee Waiver Agreement • July 26th, 2024 • Seasons Series Trust • New York
This MASTER ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of the 1st day of November, 2023, by and between SEASONS SERIES TRUST (the “Trust”), on behalf of each of its series from time to time set forth in Schedule A attached hereto (each, a “Portfolio” and collectively, the “Portfolios”), severally and not jointly, and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 26th, 2024 • Seasons Series Trust
This SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 1st day of November, 2023, by and between SEASONS SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of each of its series set forth in Exhibit A attached hereto (each, a “Portfolio” and collectively, the “Portfolios”), severally and not jointly, and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
