TRANSAMERICA SERIES TRUST. (each on behalf of their series listed on Schedule A, severally and not jointly) By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Vice President and Chief Investment Officer, Advisory Services TRANSAMERICA ETF TRUST (on behalf of its series listed on Schedule A, severally and not jointly)) By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Vice President and Chief Investment Officer SCHEDULE A List of Acquiring Fund(s) to Which the Agreement Applies Acquiring Funds TRANSAMERICA FUNDS: Transamerica ClearTrack 2015 Transamerica ClearTrack 2020 Transamerica ClearTrack 2025 Transamerica ClearTrack 2030 Transamerica ClearTrack 2035 Transamerica ClearTrack 2040 Transamerica ClearTrack 2045 Transamerica ClearTrack 2050 Transamerica ClearTrack 2055 Transamerica ClearTrack 2060 Transamerica ClearTrack Retirement Income Transamerica Asset Allocation Intermediate Horizon Transamerica Asset Allocation Long Horizon Transamerica Asset Allocation Short Horizon Transamerica Asset Allocation – Conservative Portfolio Transamerica Asset Allocation – Growth Portfolio Transamerica Asset Allocation – Moderate Growth Portfolio Transamerica Asset Allocation – Moderate Portfolio Transamerica Balanced II Transamerica Bond Transamerica Capital Growth Transamerica Core Bond Transamerica Emerging Markets Debt Transamerica Emerging Markets Opportunities Transamerica Energy Infrastructure Transamerica Floating Rate Transamerica Government Money Market Transamerica High Quality Bond Transamerica High Yield Bond Transamerica High Yield ESG Transamerica High Yield Muni Transamerica Inflation Opportunities Transamerica Inflation-Protected Securities Transamerica Intermediate Bond Transamerica Intermediate Muni Transamerica International Equity Transamerica International Focus Transamerica International Small Cap Value Transamerica International Stock Transamerica Large Cap Value Transamerica Large Core Transamerica Large Growth Transamerica Large Value Opportunities Transamerica Mid Cap Growth Transamerica Mid Cap Value Transamerica Mid Cap Value Opportunities Transamerica Multi-Asset Income Transamerica Multi-Managed Balanced Transamerica Short-Term Bond Transamerica Small Cap Growth Transamerica Small Cap Value Transamerica Small/Mid Cap Value Transamerica Stock Index Transamerica Sustainable Bond Transamerica Sustainable Equity Income Transamerica Total Return Transamerica Unconstrained Bond Transamerica US Growth TRANSAMERICA SERIES TRUST: Transamerica BlackRock Government Money Market VP Transamerica BlackRock iShares Active Asset Allocation – Conservative VP Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP Transamerica BlackRock iShares Active Asset Allocation – Moderate VP Transamerica BlackRock iShares Dynamic Allocation – Balanced VP Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP Transamerica BlackRock iShares Edge 40 VP Transamerica BlackRock iShares Edge 50 VP Transamerica BlackRock iShares Edge 75 VP Transamerica BlackRock iShares Edge 100 VP Transamerica BlackRock Tactical Allocation VP Transamerica Xxxxxxx Xxxxx 70/30 Allocation VP Transamerica International Focus VP Transamerica Janus Balanced VP Transamerica Janus Mid-Cap Growth VP Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP Transamerica JPMorgan Core Bond VP Transamerica JPMorgan Enhanced Index VP Transamerica JPMorgan International Moderate Growth VP Transamerica JPMorgan Mid Cap Value VP Transamerica JPMorgan Tactical Allocation VP Transamerica Madison Diversified Income VP Transamerica Managed Risk – Balanced ETF VP Transamerica Managed Risk – Conservative ETF VP Transamerica Managed Risk – Growth ETF VP Transamerica Market Participation Strategy VP Transamerica Xxxxxx Xxxxxxx Capital Growth VP Transamerica Xxxxxx Xxxxxxx Global Allocation VP Transamerica Xxxxxx Xxxxxxx Global Allocation Managed Risk – Balanced VP Transamerica MSCI EAFE Index VP Transamerica Multi-Managed Balanced VP Transamerica PIMCO Tactical – Balanced VP Transamerica PIMCO Tactical – Conservative VP Transamerica PIMCO Tactical – Growth VP Transamerica PIMCO Total Return VP Transamerica PineBridge Inflation Opportunities VP Transamerica ProFund UltraBear VP Transamerica Rothschild & Co Large Cap Value VP Transamerica S&P 500 Index VP Transamerica Small/Mid Cap Value VP Transamerica X. Xxxx Price Small Cap VP Transamerica TS&W International Equity VP Transamerica WMC US Growth VP
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Transamerica Funds)
TRANSAMERICA SERIES TRUST. (each on behalf Portfolio has an Initial Class and a Service Class of their series listed on Schedule A, severally and not jointly) By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Vice President and Chief Investment Officer, Advisory Services TRANSAMERICA ETF TRUST (on behalf of its series listed on Schedule A, severally and not jointly)) By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Vice President and Chief Investment Officer SCHEDULE A List of Acquiring Fund(s) to Which the Agreement Applies Acquiring Funds TRANSAMERICA FUNDS: Shares except as noted. Transamerica ClearTrack 2015 Transamerica ClearTrack 2020 Transamerica ClearTrack 2025 Transamerica ClearTrack 2030 Transamerica ClearTrack 2035 Transamerica ClearTrack 2040 Transamerica ClearTrack 2045 Transamerica ClearTrack 2050 Transamerica ClearTrack 2055 Transamerica ClearTrack 2060 Transamerica ClearTrack Retirement Income Transamerica Asset Allocation Intermediate Horizon Transamerica Asset Allocation Long Horizon Transamerica Asset Allocation Short Horizon Transamerica Asset Allocation – Conservative Portfolio Transamerica Asset Allocation – Growth Portfolio Transamerica Asset Allocation – Moderate Growth Portfolio Transamerica Asset Allocation – Moderate Portfolio Transamerica Balanced II Transamerica Bond Transamerica Capital Growth Transamerica Core Bond Transamerica Emerging Markets Debt Transamerica Emerging Markets Opportunities Transamerica Energy Infrastructure Transamerica Floating Rate Transamerica Government Money Market Transamerica High Quality Bond Transamerica High Yield Bond Transamerica High Yield ESG Transamerica High Yield Muni Transamerica Inflation Opportunities Transamerica Inflation-Protected Securities Transamerica Intermediate Bond Transamerica Intermediate Muni Transamerica International Equity Transamerica International Focus Transamerica International Small Cap Value Transamerica International Stock Transamerica Large Cap Value Transamerica Large Core Transamerica Large Growth Transamerica Large Value Opportunities Transamerica Mid Cap Growth Transamerica Mid Cap Value Transamerica Mid Cap Value Opportunities Transamerica Multi-Asset Income Transamerica Multi-Managed Balanced Transamerica Short-Term Bond Transamerica Small Cap Growth Transamerica Small Cap Value Transamerica Small/Mid Cap Value Transamerica Stock Index Transamerica Sustainable Bond Transamerica Sustainable Equity Income Transamerica Total Return Transamerica Unconstrained Bond Transamerica US Growth TRANSAMERICA SERIES TRUST: Transamerica BlackRock Government Money Market VP Transamerica BlackRock iShares Aegon Active Asset Allocation – Conservative VP Transamerica BlackRock iShares Aegon Active Asset Allocation – Moderate Growth VP Transamerica BlackRock iShares Aegon Active Asset Allocation – Moderate VP Transamerica BlackRock iShares Aegon High Yield Bond VP Transamerica Aegon Money Market VP Transamerica Aegon U.S. Government Securities VP Transamerica AllianceBernstein Dynamic Allocation – Balanced VP Transamerica BlackRock iShares Dynamic Asset Allocation – Conservative VP Transamerica Asset Allocation – Growth VP Transamerica Asset Allocation – Moderate VP Transamerica Asset Allocation – Moderate Growth VP Transamerica BlackRock iShares Edge 40 Barrow Hanley Dividend Focused VP Transamerica BlackRock iShares Edge 50 VP Transamerica BlackRock iShares Edge 75 VP Transamerica BlackRock iShares Edge 100 Global Allocation VP Transamerica BlackRock Tactical Allocation VP Transamerica Xxxxxxx Xxxxx 70/30 Allocation Clarion Global Real Estate Securities VP Transamerica International Focus Moderate Growth VP Transamerica Janus Balanced VP Transamerica Janus Mid-Cap Xxxxxxxx Growth VP Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP Transamerica JPMorgan Core Bond VP Transamerica JPMorgan Enhanced Index VP Transamerica JPMorgan International Moderate Growth VP Transamerica JPMorgan Mid Cap Value VP Transamerica JPMorgan Tactical Allocation VP Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP (Currently not offering Initial Class Shares) Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP (Currently not offering Initial Class Shares) Transamerica Madison Balanced Allocation VP (Currently not offering Initial Class Shares) Transamerica Madison Conservative Allocation VP (Currently not offering Initial Class Shares) Transamerica Madison Diversified Income VP Transamerica Managed Risk – Balanced ETF VP Transamerica Managed Risk – Conservative ETF VP Transamerica Managed Risk – Growth ETF VP (Currently not offering Initial Class Shares) Transamerica Market Participation Strategy VP (Currently not offering Initial Class Shares) Transamerica MFS International Equity VP Transamerica Xxxxxx Xxxxxxx Capital Growth VP Transamerica Xxxxxx Xxxxxxx Global Allocation VP Transamerica Xxxxxx Xxxxxxx Global Allocation Managed Risk – Balanced VP Transamerica MSCI EAFE Index Mid-Cap Growth VP Transamerica Multi-Managed Balanced VP Transamerica Multi-Manager Alternative Strategies VP Transamerica PIMCO Real Return TIPS VP Transamerica PIMCO Tactical – Balanced VP Transamerica PIMCO Tactical – Conservative VP Transamerica PIMCO Tactical – Growth VP Transamerica PIMCO Total Return VP Transamerica PineBridge Inflation Opportunities VP Transamerica ProFund UltraBear VP (Currently not offering Initial Class Shares) Transamerica Rothschild & Co Large Cap Value VP Transamerica S&P 500 Index VP Transamerica Systematic Small/Mid Cap Value VP Transamerica Torray Concentrated Growth VP Transamerica X. Xxxx Price Small Cap VP Transamerica TS&W International Equity VP Transamerica Vanguard ETF Portfolio – Aggressive Growth VP Transamerica Vanguard ETF Portfolio - Balanced VP Transamerica Vanguard ETF Portfolio - Conservative VP Transamerica Vanguard ETF Portfolio – Growth VP Transamerica Voya Balanced Allocation VP Transamerica Voya Conservative Allocation VP Transamerica Voya Intermediate Bond VP Transamerica Voya Large Cap Growth VP Transamerica Voya Limited Maturity Bond VP Transamerica Voya Mid Cap Opportunities VP Transamerica Voya Moderate Growth Allocation VP Transamerica WMC US Diversified Growth VP Transamerica WMC Diversified Growth II VP
Appears in 1 contract
TRANSAMERICA SERIES TRUST. (each on behalf of their series listed on Schedule A, severally and not jointly) By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Vice President and Chief Investment Officer, Advisory Services TRANSAMERICA ETF TRUST (on behalf of its series listed on Schedule A, severally and not jointly)) By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Vice President and Chief Investment Officer SCHEDULE A List of Acquiring Fund(s) to Which the Agreement Applies Acquiring Funds TRANSAMERICA FUNDS: Fund Name Transamerica ClearTrack 2015 AB Dynamic Allocation VP Transamerica ClearTrack 2020 Transamerica ClearTrack 2025 Transamerica ClearTrack 2030 Transamerica ClearTrack 2035 Transamerica ClearTrack 2040 Transamerica ClearTrack 2045 Transamerica ClearTrack 2050 Transamerica ClearTrack 2055 Transamerica ClearTrack 2060 Transamerica ClearTrack Retirement Income Transamerica Asset Allocation Intermediate Horizon Transamerica Asset Allocation Long Horizon Transamerica Asset Allocation Short Horizon Transamerica Asset Allocation – Conservative Portfolio Transamerica Asset Allocation – Growth Portfolio Transamerica Asset Allocation – Moderate Growth Portfolio Transamerica Asset Allocation – Moderate Portfolio Transamerica Balanced II Transamerica Bond Transamerica Capital Growth Transamerica Core Bond Transamerica Emerging Markets Debt Transamerica Emerging Markets Opportunities Transamerica Energy Infrastructure Transamerica Floating Rate Transamerica Government Money Market Transamerica High Quality Bond Transamerica Aegon High Yield Bond VP Transamerica High Yield ESG Transamerica High Yield Muni Transamerica Inflation Opportunities Transamerica Inflation-Protected Securities Transamerica Intermediate Bond Transamerica Intermediate Muni Transamerica International Equity Transamerica International Focus Transamerica International Small Cap Value Transamerica International Stock Transamerica Large Cap Value Transamerica Large Core Transamerica Large Growth Transamerica Large Value Opportunities Transamerica Mid Cap Growth Transamerica Mid Cap Value Transamerica Mid Cap Value Opportunities Transamerica Multi-Asset Income Transamerica Multi-Managed Balanced Transamerica Short-Term Bond Transamerica Small Cap Growth Transamerica Small Cap Value Transamerica Small/Mid Cap Value Transamerica Stock Index Transamerica Sustainable Bond Transamerica Sustainable Equity Income Transamerica Total Return Transamerica Unconstrained Bond Transamerica US Growth TRANSAMERICA SERIES TRUST: Transamerica BlackRock Aegon Government Money Market VP (formerly, Transamerica BlackRock iShares Active Aegon Money Market VP) Transamerica Aegon U.S. Government Securities VP Transamerica American Funds Managed Risk VP Transamerica Asset Allocation – Conservative VP Transamerica BlackRock iShares Active Asset Allocation – Growth VP Transamerica Asset Allocation – Moderate Growth VP Transamerica BlackRock iShares Active Asset Allocation – Moderate VP Transamerica Barrow Hanley Dividend Focused VP Transamerica BlackRock iShares Dynamic Equity Smart Beta 100 VP Transamerica BlackRock Global Allocation Managed Risk – Balanced VP Transamerica BlackRock iShares Dynamic Global Allocation Managed Risk – Moderate Growth VP Transamerica BlackRock iShares Edge 40 Global Allocation VP Transamerica BlackRock iShares Edge Smart Beta 50 VP Transamerica BlackRock iShares Edge Smart Beta 75 VP Transamerica BlackRock iShares Edge 100 VP Transamerica BlackRock Tactical Allocation VP Transamerica Xxxxxxx Xxxxx 70/30 Allocation Clarion Global Real Estate Securities VP Transamerica International Focus Moderate Growth VP Transamerica Janus Balanced VP Transamerica Janus Mid-Cap Growth VP (formerly, Transamerica JPMorgan Asset Allocation – Conservative VP Xxxxxx Xxxxxxx Mid-Cap Growth VP) Transamerica JPMorgan Asset Allocation – Xxxxxxxx Growth VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP Transamerica JPMorgan Core Bond VP Transamerica JPMorgan Enhanced Index VP Transamerica JPMorgan International Moderate Growth VP Transamerica JPMorgan Mid Cap Value VP Transamerica JPMorgan Tactical Allocation VP Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP Transamerica Madison Balanced Allocation VP Transamerica Madison Conservative Allocation VP Transamerica Madison Diversified Income VP Transamerica Managed Risk – Balanced ETF VP Transamerica Managed Risk – Conservative ETF VP Transamerica Managed Risk – Growth ETF VP Exhibit (g)(1)(a) Transamerica Market Participation Strategy VP Transamerica MFS International Equity VP Transamerica Xxxxxx Xxxxxxx Capital Growth VP Transamerica Xxxxxx Xxxxxxx Global Allocation VP Transamerica Xxxxxx Xxxxxxx Global Allocation Multi-Managed Risk – Balanced VP Transamerica MSCI EAFE Index VP Transamerica Multi-Managed Balanced Manager Alternative Strategies VP Transamerica PIMCO Tactical – Balanced VP Transamerica PIMCO Tactical – Conservative VP Transamerica PIMCO Tactical – Growth VP Transamerica PIMCO Total Return VP Transamerica PineBridge Inflation Opportunities VP Transamerica ProFund UltraBear VP Transamerica Rothschild & Co Large Cap Value QS Investors Active Asset Allocation - Conservative VP Transamerica S&P 500 Index QS Investors Active Asset Allocation - Moderate Growth VP Transamerica QS Investors Active Asset Allocation - Moderate VP Transamerica Systematic Small/Mid Cap Value VP Transamerica X. Xxxx X.Xxxx Price Small Cap VP Transamerica Torray Concentrated Growth VP (formerly Transamerica BNP Paribas Large Cap Growth VP) Transamerica TS&W International Equity VP Transamerica Voya Limited Maturity Bond VP (formerly Transamerica ING Limited Maturity Bond VP) Transamerica Voya Mid Cap Opportunities VP (formerly Transamerica ING Mid Cap Opportunities VP) Transamerica WMC US Growth VP (formerly Transamerica WMC Diversified Growth VP) Transamerica WMC US Growth II VP (formerly Transamerica WMC Diversified Growth II VP) Exhibit (g)(1)(a) TRANSAMERICA PARTNERS PORTFOLIOS Fund Name Transamerica Partners Balanced Portfolio Transamerica Partners Core Bond Portfolio Transamerica Partners High Quality Bond Portfolio Transamerica Partners High Yield Bond Portfolio Transamerica Partners Inflation-Protected Securities Portfolio Transamerica Partners International Equity Portfolio Transamerica Partners Large Core Portfolio Transamerica Partners Large Growth Portfolio Transamerica Partners Large Value Portfolio Transamerica Partners Mid Growth Portfolio Transamerica Partners Mid Value Portfolio Transamerica Partners Money Market Portfolio Transamerica Partners Small Core Portfolio Transamerica Partners Small Growth Portfolio Transamerica Partners Small Value Portfolio TRANSAMERICA PARTNERS FUNDS GROUP Fund Name Transamerica Institutional Asset Allocation - Intermediate Horizon Transamerica Institutional Asset Allocation - Intermediate/Long Horizon Transamerica Institutional Asset Allocation - Long Horizon Transamerica Institutional Asset Allocation - Short Horizon Transamerica Institutional Asset Allocation - Short/Intermediate Horizon Transamerica Partners Balanced Transamerica Partners Core Bond Transamerica Partners High Quality Bond Transamerica Partners High Yield Bond Transamerica Partners Inflation-Protected Securities Transamerica Partners International Equity Transamerica Partners Large Core Transamerica Partners Large Growth Transamerica Partners Large Value Transamerica Partners Mid Growth Transamerica Partners Mid Value Transamerica Partners Money Market Transamerica Partners Small Core Transamerica Partners Small Growth Transamerica Partners Small Value Transamerica Partners Stock Index TRANSAMERICA PARTNERS FUNDS GROUP II Fund Name Transamerica Asset Allocation - Intermediate Horizon Transamerica Asset Allocation - Intermediate/Long Horizon Transamerica Asset Allocation - Long Horizon Transamerica Asset Allocation - Short Horizon Transamerica Asset Allocation - Short/Intermediate Horizon Transamerica Partners Institutional Balanced Exhibit (g)(1)(a) Transamerica Partners Institutional Core Bond Transamerica Partners Institutional High Quality Bond Transamerica Partners Institutional High Yield Bond Transamerica Partners Institutional Inflation-Protected Securities Transamerica Partners Institutional International Equity Transamerica Partners Institutional Large Core Transamerica Partners Institutional Large Growth Transamerica Partners Institutional Large Value Transamerica Partners Institutional Mid Growth Transamerica Partners Institutional Mid Value Transamerica Partners Institutional Money Market Transamerica Partners Institutional Small Core Transamerica Partners Institutional Small Growth Transamerica Partners Institutional Small Value Transamerica Partners Institutional Stock Index TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS Fund Name Transamerica Asset Allocation – Intermediate Horizon Subaccount Transamerica Asset Allocation – Intermediate/Long Horizon Subaccount Transamerica Asset Allocation – Short Horizon Subaccount Transamerica Small Company Growth Liquidating Trust Transamerica Global Allocation Liquidating Trust
Appears in 1 contract
Samples: Transamerica Series Trust
TRANSAMERICA SERIES TRUST. (each on behalf of their series listed on Schedule A, severally and not jointly) By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Vice President and Chief Investment Officer, Advisory Services TRANSAMERICA ETF TRUST (on behalf of its series listed on Schedule A, severally and not jointly)) By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Vice President and Chief Investment Officer SCHEDULE A List of Acquiring Fund(s) to Which the Agreement Applies Acquiring Funds TRANSAMERICA FUNDS: Transamerica ClearTrack 2015 AB Dynamic Allocation VP Transamerica ClearTrack 2020 Transamerica ClearTrack 2025 Transamerica ClearTrack 2030 Transamerica ClearTrack 2035 Transamerica ClearTrack 2040 Transamerica ClearTrack 2045 Transamerica ClearTrack 2050 Transamerica ClearTrack 2055 Transamerica ClearTrack 2060 Transamerica ClearTrack Retirement Income Transamerica Aegon Active Asset Allocation Intermediate Horizon - Conservative VP Transamerica Aegon Active Asset Allocation Long Horizon - Moderate Growth VP Transamerica Aegon Active Asset Allocation Short Horizon - Moderate VP Transamerica Asset Allocation – Conservative Portfolio Transamerica Asset Allocation – Growth Portfolio Transamerica Asset Allocation – Moderate Growth Portfolio Transamerica Asset Allocation – Moderate Portfolio Transamerica Balanced II Transamerica Bond Transamerica Capital Growth Transamerica Core Bond Transamerica Emerging Markets Debt Transamerica Emerging Markets Opportunities Transamerica Energy Infrastructure Transamerica Floating Rate Transamerica Government Money Market Transamerica High Quality Bond Transamerica Aegon High Yield Bond VP Transamerica High Yield ESG Transamerica High Yield Muni Transamerica Inflation Opportunities Transamerica Inflation-Protected Securities Transamerica Intermediate Bond Transamerica Intermediate Muni Transamerica International Equity Transamerica International Focus Transamerica International Small Cap Value Transamerica International Stock Transamerica Large Cap Value Transamerica Large Core Transamerica Large Growth Transamerica Large Value Opportunities Transamerica Mid Cap Growth Transamerica Mid Cap Value Transamerica Mid Cap Value Opportunities Transamerica Multi-Asset Income Transamerica Multi-Managed Balanced Transamerica Short-Term Bond Transamerica Small Cap Growth Transamerica Small Cap Value Transamerica Small/Mid Cap Value Transamerica Stock Index Transamerica Sustainable Bond Transamerica Sustainable Equity Income Transamerica Total Return Transamerica Unconstrained Bond Transamerica US Growth TRANSAMERICA SERIES TRUST: Transamerica BlackRock Government Aegon Money Market VP Transamerica BlackRock iShares Active Aegon U.S. Government Securities VP Transamerica American Funds Managed Risk VP Transamerica Asset Allocation – Conservative VP Transamerica BlackRock iShares Active Asset Allocation – Growth VP Transamerica Asset Allocation – Moderate Growth VP Transamerica BlackRock iShares Active Asset Allocation – Moderate VP Transamerica Barrow Hanley Dividend Focused VP Transamerica BlackRock iShares Dynamic Global Allocation Managed Risk – Balanced VP Transamerica BlackRock iShares Dynamic Global Allocation Managed Risk – Moderate Growth VP Transamerica BlackRock iShares Edge 40 VP Transamerica BlackRock iShares Edge 50 VP Transamerica BlackRock iShares Edge 75 VP Transamerica BlackRock iShares Edge 100 Global Allocation VP Transamerica BlackRock Tactical Allocation VP Transamerica Xxxxxxx Xxxxx 70/30 Allocation Clarion Global Real Estate Securities VP Transamerica International Focus Moderate Growth VP Transamerica Janus Balanced VP Execution Copy Transamerica Janus Mid-Cap Xxxxxxxx Growth VP Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP Transamerica JPMorgan Core Bond VP Transamerica JPMorgan Enhanced Index VP Transamerica JPMorgan International Moderate Growth VP Transamerica JPMorgan Mid Cap Value VP Transamerica JPMorgan Tactical Allocation VP Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP Transamerica Madison Balanced Allocation VP Transamerica Madison Conservative Allocation VP Transamerica Madison Diversified Income VP Transamerica Managed Risk – Balanced ETF VP Transamerica Managed Risk – Conservative ETF VP Transamerica Managed Risk – Growth ETF VP Transamerica Market Participation Strategy VP Transamerica MFS International Equity VP Transamerica Xxxxxx Xxxxxxx Capital Growth VP Transamerica Xxxxxx Xxxxxxx Global Allocation VP Transamerica Xxxxxx Xxxxxxx Global Allocation Managed Risk – Balanced VP Transamerica MSCI EAFE Index Mid-Cap Growth VP Transamerica Multi-Managed Balanced VP Transamerica Multi-Manager Alternative Strategies VP Transamerica PineBridge Inflation Opportunities VP (formally Transamerica PIMCO Real Return TIPS VP) Transamerica PIMCO Tactical – Balanced VP Transamerica PIMCO Tactical – Conservative VP Transamerica PIMCO Tactical – Growth VP Transamerica PIMCO Total Return VP Transamerica PineBridge Inflation Opportunities VP Transamerica ProFund UltraBear VP Transamerica Rothschild & Co Large Cap Value VP Transamerica S&P 500 Index VP Transamerica Systematic Small/Mid Cap Value VP Transamerica X. Xxxx X.Xxxx Price Small Cap VP Transamerica Torray Concentrated Growth VP (formerly Transamerica BNP Paribas Large Cap Growth VP) Transamerica TS&W International Equity VP Transamerica Vanguard ETF Portfolio – Balanced VP Transamerica Vanguard ETF Portfolio – Conservative VP Transamerica Vanguard ETF Portfolio – Growth VP Transamerica Voya Balanced Allocation VP (formerly Transamerica ING Balanced Allocation VP) Transamerica Voya Conservative Allocation VP (formerly Transamerica ING Conservative Allocation VP) Transamerica Voya Intermediate Bond VP (formerly Transamerica ING Intermediate Bond VP) Transamerica Voya Large Cap Growth VP (formerly Transamerica ING Large Cap Growth VP) Transamerica Voya Limited Maturity Bond VP (formerly Transamerica ING Limited Maturity Bond VP) Transamerica Voya Mid Cap Opportunities VP (formerly Transamerica ING Mid Cap Opportunities VP) Transamerica Voya Moderate Growth Allocation VP (formerly Transamerica ING Moderate Growth Allocation VP) Transamerica WMC US Growth VP (formerly Transamerica WMC Diversified Growth VP) Transamerica WMC US Growth II VP (formerly Transamerica WMC Diversified Growth II VP) Transamerica Partners Portfolios Transamerica Partners Balanced Portfolio Transamerica Partners Core Bond Portfolio Transamerica Partners High Quality Bond Portfolio Transamerica Partners High Yield Bond Portfolio Transamerica Partners Inflation-Protected Securities Portfolio Transamerica Partners International Equity Portfolio Transamerica Partners Large Core Portfolio Transamerica Partners Large Growth Portfolio Transamerica Partners Large Value Portfolio Transamerica Partners Mid Growth Portfolio Transamerica Partners Mid Value Portfolio Transamerica Partners Money Market Portfolio Transamerica Partners Small Core Portfolio Transamerica Partners Small Growth Portfolio Transamerica Partners Small Value Portfolio Transamerica Partners Funds Group Transamerica Partners Balanced Transamerica Partners Core Bond Transamerica Partners High Quality Bond Transamerica Partners High Yield Bond Transamerica Partners Inflation-Protected Securities Transamerica Partners International Equity Transamerica Partners Large Core Transamerica Partners Large Growth Transamerica Partners Large Value Transamerica Partners Mid Growth Transamerica Partners Mid Value Transamerica Partners Money Market Transamerica Partners Small Growth Transamerica Partners Small Value Transamerica Partners Small Core Transamerica Partners Stock Index Transamerica Institutional Asset Allocation - Intermediate Horizon Transamerica Institutional Asset Allocation - Intermediate/Long Horizon Transamerica Institutional Asset Allocation - Long Horizon Transamerica Institutional Asset Allocation - Short Horizon Transamerica Institutional Asset Allocation - Short/Intermediate Horizon Transamerica Partners Funds Group II Transamerica Partners Institutional Balanced Transamerica Partners Institutional Core Bond Transamerica Partners Institutional High Quality Bond Transamerica Partners Institutional High Yield Bond Transamerica Partners Institutional Inflation-Protected Securities Transamerica Partners Institutional International Equity Transamerica Partners Institutional Large Core Transamerica Partners Institutional Large Growth Transamerica Partners Institutional Large Value Transamerica Partners Institutional Mid Growth Transamerica Partners Institutional Mid Value Transamerica Partners Institutional Money Market Transamerica Partners Institutional Small Core Transamerica Partners Institutional Small Growth Transamerica Partners Institutional Small Value Transamerica Partners Institutional Stock Index Transamerica Asset Allocation - Intermediate Horizon Transamerica Asset Allocation - Intermediate/Long Horizon Transamerica Asset Allocation - Long Horizon Transamerica Asset Allocation - Short Horizon Transamerica Asset Allocation - Short/Intermediate Horizon Transamerica Asset Allocation Variable Funds Transamerica Asset Allocation – Intermediate Horizon Subaccount Transamerica Asset Allocation – Intermediate/Long Horizon Subaccount (formally Transamerica Asset Allocation – Intermediate/Long Subaccount) Transamerica Asset Allocation – Short Horizon Subaccount Transamerica Income Shares, Inc. Transamerica Small Company Growth Liquidating Trust Transamerica Global Allocation Liquidating Trust Execution Copy EXHIBIT 1 SCHEDULE B
Appears in 1 contract
TRANSAMERICA SERIES TRUST. (each on behalf Portfolio has an Initial Class and a Service Class of their series listed on Schedule A, severally and not jointly) By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Vice President and Chief Investment Officer, Advisory Services TRANSAMERICA ETF TRUST (on behalf of its series listed on Schedule A, severally and not jointly)) By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Vice President and Chief Investment Officer SCHEDULE A List of Acquiring Fund(s) to Which the Agreement Applies Acquiring Funds TRANSAMERICA FUNDS: Shares except as noted. Transamerica ClearTrack 2015 Transamerica ClearTrack 2020 Transamerica ClearTrack 2025 Transamerica ClearTrack 2030 Transamerica ClearTrack 2035 Transamerica ClearTrack 2040 Transamerica ClearTrack 2045 Transamerica ClearTrack 2050 Transamerica ClearTrack 2055 Transamerica ClearTrack 2060 Transamerica ClearTrack Retirement Income Transamerica Asset Allocation Intermediate Horizon Transamerica Asset Allocation Long Horizon Transamerica Asset Allocation Short Horizon Transamerica Asset Allocation – Conservative Portfolio Transamerica Asset Allocation – Growth Portfolio Transamerica Asset Allocation – Moderate Growth Portfolio Transamerica Asset Allocation – Moderate Portfolio Transamerica Balanced II Transamerica Bond Transamerica Capital Growth Transamerica Core Bond Transamerica Emerging Markets Debt Transamerica Emerging Markets Opportunities Transamerica Energy Infrastructure Transamerica Floating Rate Transamerica Government Money Market Transamerica High Quality Bond Transamerica High Yield Bond Transamerica High Yield ESG Transamerica High Yield Muni Transamerica Inflation Opportunities Transamerica Inflation-Protected Securities Transamerica Intermediate Bond Transamerica Intermediate Muni Transamerica International Equity Transamerica International Focus Transamerica International Small Cap Value Transamerica International Stock Transamerica Large Cap Value Transamerica Large Core Transamerica Large Growth Transamerica Large Value Opportunities Transamerica Mid Cap Growth Transamerica Mid Cap Value Transamerica Mid Cap Value Opportunities Transamerica Multi-Asset Income Transamerica Multi-Managed Balanced Transamerica Short-Term Bond Transamerica Small Cap Growth Transamerica Small Cap Value Transamerica Small/Mid Cap Value Transamerica Stock Index Transamerica Sustainable Bond Transamerica Sustainable Equity Income Transamerica Total Return Transamerica Unconstrained Bond Transamerica US Growth TRANSAMERICA SERIES TRUST: Transamerica BlackRock Government Money Market VP Transamerica BlackRock iShares Aegon Active Asset Allocation – Conservative VP Transamerica BlackRock iShares Aegon Active Asset Allocation – Moderate Growth VP Transamerica BlackRock iShares Aegon Active Asset Allocation – Moderate VP Transamerica BlackRock iShares Aegon High Yield Bond VP Transamerica Aegon Money Market VP Transamerica Aegon U.S. Government Securities VP Transamerica AllianceBernstein Dynamic Allocation – Balanced VP Transamerica BlackRock iShares Dynamic Asset Allocation – Conservative VP Transamerica Asset Allocation – Growth VP Transamerica Asset Allocation – Moderate VP Transamerica Asset Allocation – Moderate Growth VP Transamerica BlackRock iShares Edge 40 Barrow Hanley Dividend Focused VP Transamerica BlackRock iShares Edge 50 VP Transamerica BlackRock iShares Edge 75 VP Transamerica BlackRock iShares Edge 100 Global Allocation VP Transamerica BlackRock Tactical Allocation VP Transamerica Xxxxxxx Xxxxx 70/30 Allocation Clarion Global Real Estate Securities VP Transamerica International Focus Moderate Growth VP Transamerica Janus Balanced VP Transamerica Janus Mid-Cap Xxxxxxxx Growth VP Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP Transamerica JPMorgan Core Bond VP Transamerica JPMorgan Enhanced Index VP Transamerica JPMorgan International Moderate Growth VP Transamerica JPMorgan Mid Cap Value VP Transamerica JPMorgan Tactical Allocation VP Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP (Currently not offering Initial Class Shares) Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP (Currently not offering Initial Class Shares) Transamerica Madison Balanced Allocation VP (Currently not offering Initial Class Shares) Transamerica Madison Conservative Allocation VP (Currently not offering Initial Class Shares) Transamerica Madison Diversified Income VP Transamerica Managed Risk – Balanced ETF VP Transamerica Managed Risk – Conservative ETF VP Transamerica Managed Risk – Growth ETF VP (Currently not offering Initial Class Shares) Transamerica Market Participation Strategy VP (Currently not offering Initial Class Shares) Transamerica MFS International Equity VP Transamerica Xxxxxx Xxxxxxx Capital Growth VP Transamerica Xxxxxx Xxxxxxx Global Allocation VP Transamerica Xxxxxx Xxxxxxx Global Allocation Managed Risk – Balanced VP Transamerica MSCI EAFE Index Mid-Cap Growth VP Transamerica Multi-Managed Balanced VP Transamerica Multi-Manager Alternative Strategies VP Transamerica PIMCO Real Return TIPS VP Transamerica PIMCO Tactical – Balanced VP Transamerica PIMCO Tactical – Conservative VP Transamerica PIMCO Tactical – Growth VP Transamerica PIMCO Total Return VP Transamerica PineBridge Inflation Opportunities VP Transamerica ProFund UltraBear VP (Currently not offering Initial Class Shares) Transamerica Rothschild & Co Large Cap Value VP Transamerica S&P 500 Index VP Transamerica Systematic Small/Mid Cap Value VP Transamerica Torray Concentrated Growth VP Transamerica X. Xxxx Price Small Cap VP Transamerica TS&W International Equity VP Transamerica Vanguard ETF Portfolio – Aggressive Growth VP Transamerica Vanguard ETF Portfolio - Balanced VP Transamerica Vanguard ETF Portfolio - Conservative VP Transamerica Vanguard ETF Portfolio – Growth VP Transamerica Voya Balanced Allocation VP Transamerica Voya Conservative Allocation VP Transamerica Voya Intermediate Bond VP Transamerica Voya Large Cap Growth VP Transamerica Voya Limited Maturity Bond VP Transamerica Voya Mid Cap Opportunities VP Transamerica Voya Moderate Growth Allocation VP Transamerica WMC US Diversified Growth VP
Appears in 1 contract
Samples: Participation Agreement (Tflic Series Life Account)
