WITNESSETH:Investment Subadvisory Agreement • February 14th, 2005 • Diversified Investors Funds Group Ii • New York
WITNESSETH:Investment Subadvisory Agreement • March 1st, 2006 • Diversified Investors Funds Group Ii • New York
WITNESSETH:Investment Subadvisory Agreement • March 1st, 2006 • Diversified Investors Funds Group Ii • New York
WITNESSETH:Investment Subadvisory Agreement • February 14th, 2002 • Diversified Investors Funds Group Ii • New York
WITNESSETH:Investment Subadvisory Agreement • February 14th, 2002 • Diversified Investors Funds Group Ii • New York
INVESTMENT ADVISORY AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INC.Investment Advisory Agreement • April 30th, 2014 • Transamerica Partners Funds Group Ii • Florida
This Agreement, entered into as of January 23, 2014 between Transamerica Partners Funds Group II, a Massachusetts business trust (referred to herein as the “Trust”), and Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”), to provide certain management and advisory services to each series of the Trust listed on Schedule A hereto (each, a “Fund”).
MASTER SUB-ADMINISTRATION AGREEMENT [Mutual Funds]Master Sub-Administration Agreement • February 27th, 2013 • Transamerica Partners Funds Group Ii • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of December 17, 2012, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Transamerica Fund Services, Inc., a Florida corporation (the “Administrator”).
WITNESSETH:Investment Subadvisory Agreement • June 28th, 2000 • Diversified Investors Strategic Allocation Funds • New York
INVESTMENT ADVISORY AGREEMENT Transamerica Fund Advisors, Inc.Investment Advisory Agreement • February 28th, 2008 • Diversified Investors Funds Group Ii • Florida
This Agreement, entered into as of November 1, 2007 between The Diversified Investors Funds Group II, a Massachusetts business trust (referred to herein as the “Trust”), and Transamerica Fund Advisors, Inc., a Florida corporation (referred to herein as “TFAI”), to provide certain management and advisory services to each series of the Trust listed on Schedule A hereto (each, a “Fund”).
AMENDMENT TO CUSTODIAN AND FUND ACCOUNTING AGREEMENT [Mutual Funds]And Fund Accounting Agreement • February 27th, 2013 • Transamerica Partners Funds Group Ii
This Amendment, dated and effective as of December 17, 2012, is by and between the management investment companies listed on Schedule A hereto (the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
Transamerica Partners Funds Group Transamerica Partners Funds Group II ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 28th, 2017 • Transamerica Partners Funds Group Ii • New York
This Agreement is entered into as of March 1, 2016 by Transamerica Partners Funds Group, a Massachusetts business trust, Transamerica Partners Funds Group II , a Massachusetts business trust (each of the foregoing entities, a “Fund” or collectively, the “Funds”), and Transamerica Asset Management, Inc. (“TAM”), a Florida corporation.
WITNESSETH:Investment Subadvisory Agreement • March 1st, 2006 • Diversified Investors Funds Group Ii • New York
TRANSAMERICA FUNDS TRANSAMERICA SERIES TRUST TRANSAMERICA INCOME SHARES, INC. TRANSAMERICA PARTNERS FUNDS GROUP TRANSAMERICA PARTNERS FUNDS GROUP II AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2012 • Transamerica Partners Funds Group Ii
THIS AMENDMENT is made as of February 1, 2012, to the Administrative Services Agreement dated as of July 15, 2010, as amended, between Transamerica Funds, a Delaware statutory trust, Transamerica Series Trust, a Delaware statutory trust (“TST”), Transamerica Income Shares, Inc., a Maryland corporation, Transamerica Partners Funds Group, a Massachusetts business trust (“TPFG”), Transamerica Partners Funds Group II (“TPFG II”), a Massachusetts business trust (each of the foregoing entities, a “Fund”), and Transamerica Fund Services, Inc. (“TFS”).
Exhibit E FORM OF DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of , 2000, by and between The Diversified Investors Funds Group II, a Massachusetts business trust (the "Trust"), and Diversified Investors Securities Corp., a Delaware...Form of Distribution Agreement • September 11th, 2000 • Diversified Investors Strategic Allocation Funds • Massachusetts
TRANSAMERICA PARTNERS FUNDS GROUP II INVESTMENT ADVISORY AGREEMENT SCHEDULE A May 1, 2017Transamerica Partners Funds Group Ii • April 28th, 2017
Exhibit (h)(1) Transamerica Funds Transamerica Series Trust Transamerica Income Shares, Inc. Transamerica Partners Funds Group Transamerica Partners Funds Group II ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2011 • Transamerica Partners Funds Group Ii • Florida
This Agreement is entered into as of July 15, 2010 by Transamerica Funds, a Delaware statutory trust, Transamerica Series Trust, a Delaware statutory trust (“TST”), Transamerica Income Shares, Inc., a Maryland corporation, Transamerica Partners Funds Group, a Massachusetts business trust (“TPFG”), Transamerica Partners Funds Group II (“TPFG II”), a Massachusetts business trust (each of the foregoing entities, a “Fund”), and Transamerica Fund Services, Inc. (“TFS”), a Florida corporation.
ContractTransamerica Partners Funds Group Ii • April 28th, 2017
Reference is made to a Master Custodian and Fund Accounting Agreement dated January 1, 2011, as amended (the “Custodian Agreement”) by and among each registered investment management company party thereto (referred to therein as a “Fund”) and State Street Bank and Trust Company (“State Street”).
FORM OF ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENTAdministrative and Transfer Agency Services Agreement • June 28th, 2000 • Diversified Investors Strategic Allocation Funds
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 28th, 2008 • Diversified Investors Funds Group Ii • Florida
This Transfer Agency Agreement (the “AGREEMENT”) made this 1st day of November, 2007, between The Diversified Investors Funds Group II (“DIFG II”), a Massachusetts business trust having its principal place of business at 570 Carillon Parkway, St. Petersburg, Florida 33716, and Transamerica Fund Services, Inc. (“TFS”), a Florida corporation having its principal place of business at 570 Carillon Parkway, St. Petersburg, Florida 33716.
UNDERWRITING AGREEMENT The Diversified Investors Funds Group II and Transamerica Capital, Inc.Underwriting Agreement • February 28th, 2008 • Diversified Investors Funds Group Ii • Florida
This Agreement, made this 1st day of November, 2007 by and between The Diversified Investors Funds Group II, a Massachusetts Business Trust (referred to herein as the “Trust”), and Transamerica Capital, Inc. (referred to herein as the “Distributor”).
THE DIVERSIFIED INVESTORS FUNDS GROUP II ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 28th, 2008 • Diversified Investors Funds Group Ii
This Agreement is entered into as of November 1, 2007 by The Diversified Investors Funds Group II (the “Fund”), a Massachusetts business trust, and Transamerica Fund Services, Inc. (“TFS”), a Florida corporation.
