EX-99.1 2 dex991.txt AGREEMENT AMONGST INSURED Exhibit 99.1 AGREEMENT AMONGST THE NAMED INSURED WHEREAS, pursuant to Regulation Section 270.17g-1 of the Investment Company Act of 1940, as amended, every registered management investment company is required to maintain a fidelity bond covering all officers and employees of such investment company having access to securities or funds of the investment company; and WHEREAS, the regulation permits such registered management investment company to participate in a fidelity bond with other registered investment companies which are managed and/or whose shares are distributed by the same persons (or affiliates of such persons) or persons engaged in the management and/or distribution of shares of such companies, such bond to be known as a "joint insured bond"; and WHEREAS, the undersigned have elected to participate in a joint insured bond, NOW, THEREFORE, it is agreed that in the event recovery is received under the bond as a result of the loss sustained by a registered management investment company and one or more of the other named insured, the registered management investment company shall receive an equitable and proportionate share of the recovery, which shall be at least equal to the amount which it would have received had it provided and maintained a single insured bond with the minimum coverage required by law. SunAmerica Equity Funds SunAmerica Balanced Assets Fund SunAmerica Blue Chip Growth Fund SunAmerica Growth Opportunities Fund SunAmerica New Century Fund SunAmerica Growth and Income Fund SunAmerica International Equity Fund SunAmerica Value Fund SunAmerica Biotech/Health Fund Tax Managed Equity Fund International Small-Cap Fund/1/ -------- /1/ Effective May 1, 2006. 1 SunAmerica Income Funds SunAmerica U.S. Government Securities Fund SunAmerica GNMA Fund SunAmerica Strategic Bond Fund SunAmerica High Yield Bond Fund SunAmerica Tax Exempt Insured Fund SunAmerica Money Market Funds, Inc. Money Market Fund Municipal Money Market Fund Anchor Series Trust Capital Appreciation Portfolio Growth Portfolio Natural Resources Portfolio Strategic Multi-Asset Portfolio Multi-Asset Portfolio Government and Quality Bond Portfolio Money Market Portfolio Growth and Income Portfolio Asset Allocation Portfolio SunAmerica Focused Series, Inc. (f/k/a SunAmerica Style Select Series, Inc.) Focused Large-Cap Growth Portfolio Focused Large-Cap Value Portfolio Focused Small-Cap Value Portfolio Focused Small-Cap Growth Portfolio Focused Multi-Cap Growth Portfolio Focused Multi-Cap Value Portfolio Focused Growth and Income Portfolio Focused Technology Portfolio Focused International Equity Portfolio Focused Equity Strategy Focused Multi-Asset Strategy Focused Balanced Strategy Focused Fixed Income and Equity Strategy 2 SunAmerica Focused Series, Inc (cont'd) Focused Fixed Income Strategy Focused Dividend Strategy Portfolio Focused Mid-Cap Growth Portfolio Focused Mid-Cap Value Portfolio SunAmerica Senior Floating Rate Fund, Inc. SunAmerica Senior Floating Rate Fund SunAmerica Focused Alpha Large-Cap Fund, Inc. SunAmerica Focused Alpha Growth Fund, Inc. By: /S/ Vinny Marra ----------------------------- Vincent Marra President SunAmerica Series Trust Cash Management Portfolio Corporate Bond Portfolio Global Bond Portfolio High-Yield Bond Portfolio Worldwide High Income Portfolio MFS Total Return Portfolio SunAmerica Balanced Portfolio Telecom Utility Portfolio Growth-Income Portfolio Federated American Leaders Portfolio Davis Venture Value Portfolio Alliance Growth Portfolio MFS Massachusetts Investors Trust Portfolio Putnam Growth: Voyager Portfolio Real Estate Portfolio Aggressive Growth Portfolio 3 SunAmerica Series Trust (cont'd) International Growth and Income Portfolio Global Equities Portfolio International Diversified Equities Portfolio Emerging Markets Portfolio "Dogs" of Wall Street Portfolio Equity Income Portfolio Equity Index Portfolio Small Company Value Portfolio MFS Mid-Cap Growth Portfolio Goldman Sachs Research Portfolio Blue Chip Growth Portfolio Growth Opportunities Portfolio Marsico Growth Portfolio Technology Portfolio Foreign Value Portfolio Small & Mid Cap Value Portfolio American Funds Growth SAST Portfolio/2/ American Funds Global Growth SAST Portfolio/3/ American Funds Growth-Income SAST Portfolio/4/ American Funds Asset Allocation SAST Portfolio/5/ Seasons Series Trust Multi-Managed Growth Portfolio Multi-Managed Moderate Growth Portfolio Multi-Managed Income/Equity Portfolio Multi-Managed Income Portfolio Asset Allocation: Diversified Growth Portfolio Stock Portfolio Large Cap Growth Portfolio -------- /2/ Registration state filed June 16, 2006 and anticipated effectiveness August 30, 2006. /3/ Registration state filed June 16, 2006 and anticipated effectiveness August 30, 2006. /4/ Registration state filed June 16, 2006 and anticipated effectiveness August 30, 2006. /5/ Registration state filed June 16, 2006 and anticipated effectiveness August 30, 2006. 4 Seasons Series Trust (cont'd) Large Cap Composite Portfolio Large Cap Value Portfolio Mid Cap Growth Portfolio Mid Cap Value Portfolio Small Cap Portfolio International Equity Portfolio Diversified Fixed Income Portfolio Strategic Fixed Income Portfolio Cash Management Portfolio Focus Growth Portfolio Focus TechNet Portfolio Focus Growth and Income Portfolio Focus Value Portfolio Allocation Growth Portfolio Allocation Moderate Growth Portfolio Allocation Moderate Portfolio Allocation Balanced Portfolio By: /S/ Vinny Marra ----------------------------- Vincent Marra President AIG Series Trust 2010 High Watermark Fund 2015 High Watermark Fund 2020 High Watermark Fund Long Horizon Fund Short Horizon Income Fund By: /S/ Vinny Marra ----------------------------- Vincent Marra President 5 VALIC Company I Asset Allocation Fund Blue Chip Growth Fund Broad Cap Value Income Fund Capital Conservation Fund Core Equity Fund Core Value Fund (formerly Income & Growth Fund) Foreign Value Fund Global Equity Fund Global Strategy Fund Government Securities Fund Growth & Income Fund Health Sciences Fund Inflation Protected Fund International Equities Fund International Government Bond Fund International Growth I Fund Large Cap Core Fund Large Capital Growth Fund Mid Cap Index Fund Mid Cap Strategic Growth Fund Money Market I Fund Nasdaq-100(R) Index Fund Science & Technology Fund Small Cap Aggressive Growth Fund Small Cap Fund Small Cap Index Fund Small Cap Special Values Fund Small Cap Strategic Growth Fund Social Awareness Fund Stock Index Fund VALIC Ultra Fund Value Fund By: /S/ Nori L. Gabert ----------------------------- Nori L. Gabert Vice President and Secretary 6 VALIC Company II Aggressive Growth Lifestyle Fund Capital Appreciation Fund Conservative Growth Lifestyle Fund Core Bond Fund High Yield Bond Fund International Small Cap Equity Fund Large Cap Value Fund Mid Cap Growth Fund Mid Cap Value Fund Moderate Growth Lifestyle Fund Money Market II Fund Small Cap Growth Fund Small Cap Value Fund Socially Responsible Fund Strategic Bond Fund By: /S/ Nori L. Gabert ----------------------------- Nori L. Gabert Vice President and Secretary 7