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”).
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 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”).
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”).
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”).
