Acquisition of AIG Funds by Touchstone Investments
Effective July 16, 2021, Touchstone Investments, a wholly owned subsidiary of Western & Southern Financial Group, acquired select assets of AIG Life & Retirement’s Retail Mutual Funds business. AIG Life & Retirement is a division of American International Group, Inc. (NYSE: AIG). Under the terms of the purchase agreement, and following shareholder approval, 12 AIG Funds were reorganized and merged into either existing Touchstone funds, or into newly created Touchstone funds effective July 16, 2021. The 12 AIG Funds are now advised by Touchstone Advisors, Inc. Certain other AIG Funds not involved in the transaction have now been liquidated.
Form 8937: Report of Organizational Actions Affecting Basis of Securities
If a mutual fund participates in a corporate action that affects its shareholders’ bases in their shares, typically a fund merger or payment of return of capital, the mutual fund is required to provide this information to comply with the requirements of the form. When providing this information on a primary public website, it must remain accessible there for a period of 10 years.
- SunAmerica Senior Floating Rate Fund, Inc. — AIG Senior Floating Rate — Form 8937 — January 1, 2020 - December 31, 2020
- SunAmerica Speciality Series — AIG Income Explorer — Form 8937 — January 1, 2020 - October 21, 2020
- SunAmerica Specialty Series — AIG Income Explorer Fund — Form 8937 — January 1, 2016 - October 26, 2016
- SunAmerica Income Funds — SunAmerica GNMA Fund — Form 8937 — November 10, 2014
- SunAmerica Series, Inc. — Focused Small Cap Growth Portfolio — Form 8937 — July 22, 2013
- SunAmerica Series, Inc. — Focused Small Cap Value Portfolio — Form 8937 — July 22, 2013
- SunAmerica Series, Inc. — Focused Growth and Income Portfolio — Form 8937 — August 13, 2012
- SunAmerica Series, Inc. — Focused Growth Portfolio — Form 8937 — August 13, 2012
- SunAmerica Series, Inc. — Focused StarALPHA Portfolio — Form 8937 — August 13, 2012
- SunAmerica Series, Inc. — Focused Technology Portfolio — Form 8937 — August 13, 2012
- SunAmerica Equity Funds — SunAmerica Value Fund — Form 8937 — October 28, 2013
- SunAmerica Series, Inc. — Focused Large Cap Growth Portfolio — Form 8937 — October 28, 2013
Investing involves risk, including possible loss of principal. Please refer to the prospectus for details regarding a fund’s specific risks.Investors should carefully consider a Fund’s investment objectives, risks, charges and expenses before investing. The prospectus, containing this and other important information, can be obtained from your financial advisor, the AIG Funds Sales Desk at 800-858-8850, ext. 6003. Read the prospectus carefully before investing.
AIG Funds are advised by SunAmerica Asset Management, LLC (SAAMCo) and distributed by AIG Capital Services, Inc. (ACS), Member FINRA. Harborside 5, 185 Hudson Street, Suite 3300, Jersey City, NJ 07311, 800-858-8850. SAAMCo and ACS are members of American International Group, Inc. (AIG).
Not FDIC or NCUA/NCUSIF Insured.
May Lose Value. No Bank or Credit Union Guarantee.
Not a Deposit. Not Insured by any Federal Government Agency.
©2020 American lnternational Group, Inc. All rights reserved.
S6096ILP