AMENDED AND RESTATED SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • April 28th, 2021 • Sunamerica Senior Floating Rate Fund Inc • New York
This SUBADVISORY FEE WAIVER AGREEMENT (the ‘‘Agreement”) is dated as of May 1, 2019, 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”).
AMENDMENT TO THE SUBADVISORY FEE WAIVER AGREEMENT FOR PACIFIC FUNDSSM LARGE-CAP OF PACIFIC FUNDS SERIES TRUSTSubadvisory Fee Waiver Agreement • May 11th, 2017 • Pacific Funds Series Trust
This AMENDMENT to the Subadvisory Fee Waiver Agreement (the “Amendment”), by and between Pacific Life Fund Advisors LLC (the “Investment Adviser”), Rothschild Asset Management Inc. (the “Subadviser”) and Pacific Funds Series Trust (the “Trust”), on behalf of Pacific FundsSM Large-Cap, a series fund of the Trust (the “Fund”), is effective as of August 1, 2017.
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • September 27th, 2022 • VALIC Co I • New York
This SUBADVISORY FEE WAIVER AGREEMENT (the “Agreement”) is dated as of October 1, 2022, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Adviser”).
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • January 12th, 2015 • Anchor Series Trust
This SUBADVISORY FEE WAIVER AGREEMENT is dated as of January 12, 2015, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser” or “SunAmerica”), and BLACKROCK INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Subadviser” or “BlackRock”).
SUBADVISORY FEE WAIVER AGREEMENT PACIFIC FUNDSSM LARGE-CAP OF PACIFIC FUNDS SERIES TRUSTSubadvisory Fee Waiver Agreement • October 7th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS) • Delaware
This SUBADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Investment Adviser”), Rothschild Asset Management Inc. (the “Subadviser”) and Pacific Funds Series Trust (the “Trust”), on behalf of Pacific FundsSM Large-Cap, a series fund of the Trust (the “Fund”), is effective as of January 11, 2016.
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • February 26th, 2021 • SunAmerica Specialty Series • New York
This SUBADVISORY FEE WAIVER AGREEMENT (the “Agreement”) is dated as of November 19, 2018, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and BAMCO, INC. (the “Subadviser”).
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • April 28th, 2022 • Allianz Variable Insurance Products Trust
This Agreement is effective as of [July 1, 2021], by and among Allianz Investment Management LLC (the “Investment Advisor”) and BlackRock Advisors, LLC (the “Subadvisor”), with respect to the AZL Government Money Market Fund (the “Fund”), a series of the Allianz Variable Insurance Products Trust (the “Trust”).
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • July 30th, 2018 • Sunamerica Income Funds • New York
This SUBADVISORY FEE WAIVER AGREEMENT (the “Agreement”) is dated as of December 7, 2017, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and NEWFLEET ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Subadviser”).
Sectoral Asset Management, Inc. 1000 Sherbrooke Street West, Suite 2120 Montreal, Quebec H3A 3G4 Canada July 1, 2007Subadvisory Fee Waiver Agreement • October 29th, 2007 • Quaker Investment Trust
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Sectoral Assement Management, Inc. (the “Subadviser”) agrees that in order to improve the performance of the Quaker Biotech Pharma-Healthcare Fund (the “Fund”), which is a series of the Quaker Investment Trust, the Subadviser shall reduce its subadvisory fee from an annual rate of 0.95% to 0.80%, as a percentage of the Fund’s average daily net assets, from July 1, 2007 through December 31, 2008. The Subadviser acknowledges that it shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • July 25th, 2018 • Seasons Series Trust • New York
This SUBADVISORY FEE WAIVER AGREEMENT (the “Agreement”) is dated as of June 1, 2017, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and J.P. MORGAN INVESTMENT MANAGEMENT INC. (the “Subadviser”).
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • June 11th, 2014 • Private Advisors Alternative Strategies Master Fund
THIS AGREEMENT, dated as of April 23, 2012, between and New York Life Investment Management LLC (“Manager”) and Private Advisors, LLC (“Subadvisor”).
MASTER SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • September 27th, 2024 • VALIC Co I • New York
This MASTER SUBADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of September 30, 2024, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”) and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Subadviser”).
MASTER SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • September 27th, 2023 • VALIC Co I • New York
This MASTER SUBADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of September 28, 2023, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”) and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Subadviser”).
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • July 30th, 2018 • Sunamerica Income Funds • 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 PINEBRIDGE INVESTMENTS LLC, a Delaware limited liability company (the “Subadviser”).
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • February 26th, 2021 • SunAmerica Specialty Series • New York
This SUBADVISORY FEE WAIVER AGREEMENT (the “Agreement”) is dated as of November 19, 2018, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and MARSICO CAPITAL MANAGEMENT, LLC (the “Subadviser”).
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”).
