Contract
Exhibit (h)(4)(i)
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▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (720) 493-4256 |
March 31, ▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ Bank and Trust Company
Channel Center
▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, Vice President
| Re: |
Ladies and Gentlemen:
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
In accordance with Section 23, the Additional Funds provision, of the Sub-Administration Agreement, the undersigned hereby requests that State Street act as Sub-Administrator for each separate series of each Fund (as defined in the Sub-Administration Agreement) as listed on Schedule A attached hereto under the terms of the Sub-Administration Agreement. In connection with such request, the undersigned hereby confirms to you, as of the date hereof, its representations and warranties set forth in Section 4 of the Sub-Administration Agreement.
Kindly indicate your acceptance of the foregoing by executing two (2) copies of this letter agreement, returning one and retaining one for your records.
| Sincerely, |
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| TRANSAMERICA FUND SERVICES, INC.
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| By: |
/s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ |
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| Name: |
▇▇▇▇▇▇ ▇. ▇▇▇▇▇ |
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| Title: |
Senior Vice President, Duly Authorized |
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| Agreed and Accepted:
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| STATE STREET BANK AND TRUST COMPANY
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| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇ | |
| Title: | Executive Vice President, Duly Authorized | |
| Effective Date: | March 31, 2015 | |
SUB-ADMINISTRATION AGREEMENT
SCHEDULE A
AS OF MARCH 31, 2015
Management Investment Companies Registered with the SEC and Portfolios thereof, If Any
| ClearTrack 2015 |
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ClearTrack 2020 |
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ClearTrack 2025 |
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ClearTrack 2030 |
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ClearTrack 2035 |
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ClearTrack 2040 |
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ClearTrack 2045 |
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ClearTrack 2050 |
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ClearTrack Retirement Income |
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Transamerica Arbitrage Strategy |
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Transamerica Asset Allocation – Conservative Portfolio |
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Transamerica Asset Allocation – Growth Portfolio |
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Transamerica Asset Allocation – Moderate Growth Portfolio |
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Transamerica Asset Allocation – Moderate Portfolio |
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Transamerica Bond |
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Transamerica Capital Growth |
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Transamerica Commodity Strategy |
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Transamerica Concentrated Growth |
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Transamerica Core Bond |
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Transamerica Developing Markets Equity |
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Transamerica Dividend Focused |
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Transamerica Emerging Markets Debt |
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Transamerica Emerging Markets Equity |
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Transamerica Enhanced Muni |
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Transamerica Event Driven |
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Transamerica Flexible Income |
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Transamerica Floating Rate |
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Transamerica Global Bond |
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Transamerica Global Equity (formally Transamerica Multi-Manager International Portfolio) |
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Transamerica Global Multifactor Macro |
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Transamerica Global Real Estate Securities |
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Transamerica Growth |
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Transamerica Growth Opportunities |
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Transamerica High Yield Bond |
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Transamerica High Yield Muni |
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Transamerica Income & Growth |
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Transamerica Inflation Opportunities |
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Transamerica Intermediate Bond |
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Transamerica International Equity |
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Transamerica International Equity Opportunities |
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Transamerica International Small Cap |
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Transamerica International Small Cap Value |
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Transamerica Large Cap Value |
| Transamerica Long/Short Strategy |
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Transamerica Managed Futures Strategy |
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Transamerica Mid Cap Growth |
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Transamerica Mid Cap Value |
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Transamerica Mid Cap Value Opportunities |
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Transamerica MLP & Energy Income |
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Transamerica Money Market |
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Transamerica Multi-Managed Balanced |
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Transamerica Multi-Manager Alternative Strategies Portfolio |
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Transamerica Opportunistic Allocation |
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Transamerica Short-Term Bond |
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Transamerica Small Cap Core |
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Transamerica Small Cap Growth |
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Transamerica Small Cap Value |
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Transamerica Small/Mid Cap Value |
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Transamerica Strategic High Income |
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Transamerica Tactical Allocation |
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Transamerica Tactical Income |
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Transamerica Tactical Rotation |
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Transamerica Total Return |
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Transamerica Unconstrained Bond |
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Transamerica US Growth (formerly Transamerica Diversified Equity) |
Transamerica Series Trust
| Transamerica Aegon Active Asset Allocation - Conservative VP |
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Transamerica Aegon Active Asset Allocation - Moderate Growth VP |
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Transamerica Aegon Active Asset Allocation - Moderate VP |
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Transamerica Aegon High Yield Bond VP |
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Transamerica Aegon Money Market VP |
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Transamerica Aegon U.S. Government Securities VP |
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Transamerica AllianceBernstein Dynamic Allocation VP |
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Transamerica Asset Allocation – Conservative VP |
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Transamerica Asset Allocation – Growth VP |
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Transamerica Asset Allocation – Moderate Growth VP |
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Transamerica Asset Allocation – Moderate VP |
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Transamerica Barrow Hanley Dividend Focused VP |
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Transamerica BlackRock Global Allocation Managed Risk – Balanced VP |
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Transamerica BlackRock Global Allocation Managed Risk – Growth VP |
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Transamerica BlackRock Global Allocation VP |
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Transamerica BlackRock Tactical Allocation VP |
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Transamerica Clarion Global Real Estate Securities VP |
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Transamerica International Moderate Growth VP |
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Transamerica Janus Balanced VP |
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Transamerica ▇▇▇▇▇▇▇▇ Growth VP |
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Transamerica JPMorgan Core Bond VP |
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Transamerica JPMorgan Enhanced Index VP |
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Transamerica JPMorgan Mid Cap Value VP |
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Transamerica JPMorgan Tactical Allocation VP |
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Transamerica ▇▇▇▇ ▇▇▇▇▇ Dynamic Allocation – Balanced VP |
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Transamerica ▇▇▇▇ ▇▇▇▇▇ Dynamic Allocation – Growth VP |
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Transamerica Madison Balanced Allocation VP |
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Transamerica Madison Conservative Allocation VP |
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Transamerica Madison Diversified Income VP |
| Transamerica Market Participation Strategy VP |
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Transamerica MFS International Equity VP |
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Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital Growth VP |
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Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid-Cap Growth VP |
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Transamerica Multi-Managed Balanced VP |
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Transamerica Multi-Manager Alternative Strategies VP |
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Transamerica PineBridge Inflation Opportunities VP (formally Transamerica PIMCO Real Return TIPS VP) |
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Transamerica PIMCO Tactical – Balanced VP |
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Transamerica PIMCO Tactical – Conservative VP |
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Transamerica PIMCO Tactical – Growth VP |
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Transamerica PIMCO Total Return VP |
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Transamerica ProFund UltraBear VP |
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Transamerica Systematic Small/Mid Cap Value VP |
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Transamerica ▇.▇▇▇▇ Price Small Cap VP |
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Transamerica Torray Concentrated Growth VP (formerly Transamerica BNP Paribas Large Cap Growth VP) |
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Transamerica TS&W International Equity VP |
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Transamerica Vanguard ETF Portfolio – Balanced VP |
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Transamerica Vanguard ETF Portfolio – Conservative VP |
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Transamerica Vanguard ETF Portfolio – Growth VP |
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Transamerica Voya Balanced Allocation VP (formerly Transamerica ING Balanced Allocation VP) |
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Transamerica Voya Conservative Allocation VP (formerly Transamerica ING Conservative Allocation VP) |
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Transamerica Voya Intermediate Bond VP (formerly Transamerica ING Intermediate Bond VP) |
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Transamerica Voya Large Cap Growth VP (formerly Transamerica ING Large Cap Growth VP) |
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Transamerica Voya Limited Maturity Bond VP (formerly Transamerica ING Limited Maturity Bond VP) |
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Transamerica Voya Mid Cap Opportunities VP (formerly Transamerica ING Mid Cap Opportunities VP) |
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Transamerica Voya Moderate Growth Allocation VP (formerly Transamerica ING Moderate Growth Allocation VP) |
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Transamerica WMC US Growth VP (formerly Transamerica WMC Diversified Growth VP) |
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Transamerica WMC US Growth II VP (formerly Transamerica WMC Diversified Growth II VP) |
Transamerica Partners Portfolios
| Transamerica Partners Balanced Portfolio |
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Transamerica Partners Core Bond Portfolio |
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Transamerica Partners High Quality Bond Portfolio |
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Transamerica Partners High Yield Bond Portfolio |
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Transamerica Partners Inflation-Protected Securities Portfolio |
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Transamerica Partners International Equity Portfolio |
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Transamerica Partners Large Core Portfolio |
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Transamerica Partners Large Growth Portfolio |
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Transamerica Partners Large Value Portfolio |
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Transamerica Partners Mid Growth Portfolio |
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Transamerica Partners Mid Value Portfolio |
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Transamerica Partners Money Market Portfolio |
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Transamerica Partners Small Core Portfolio |
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Transamerica Partners Small Growth Portfolio |
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Transamerica Partners Small Value Portfolio |
Transamerica Partners Funds Group
| Transamerica Partners Balanced |
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Transamerica Partners Core Bond |
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Transamerica Partners High Quality Bond |
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Transamerica Partners High Yield Bond |
| Transamerica Partners Inflation-Protected Securities |
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Transamerica Partners International Equity |
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Transamerica Partners Large Core |
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Transamerica Partners Large Growth |
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Transamerica Partners Large Value |
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Transamerica Partners Mid Growth |
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Transamerica Partners Mid Value |
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Transamerica Partners Money Market |
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Transamerica Partners Small Growth |
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Transamerica Partners Small Value |
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Transamerica Partners Small Core |
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Transamerica Partners Stock Index |
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Transamerica Institutional Asset Allocation - Intermediate Horizon |
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Transamerica Institutional Asset Allocation - Intermediate/Long Horizon |
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Transamerica Institutional Asset Allocation - Long Horizon |
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Transamerica Institutional Asset Allocation - Short Horizon |
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Transamerica Institutional Asset Allocation - Short/Intermediate Horizon |
Transamerica Partners Funds Group II
| Transamerica Partners Institutional Balanced |
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Transamerica Partners Institutional Core Bond |
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Transamerica Partners Institutional High Quality Bond |
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Transamerica Partners Institutional High Yield Bond |
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Transamerica Partners Institutional Inflation-Protected Securities |
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Transamerica Partners Institutional International Equity |
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Transamerica Partners Institutional Large Core |
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Transamerica Partners Institutional Large Growth |
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Transamerica Partners Institutional Large Value |
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Transamerica Partners Institutional Mid Growth |
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Transamerica Partners Institutional Mid Value |
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Transamerica Partners Institutional Money Market |
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Transamerica Partners Institutional Small Core |
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Transamerica Partners Institutional Small Growth |
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Transamerica Partners Institutional Small Value |
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Transamerica Partners Institutional Stock Index |
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Transamerica Asset Allocation - Intermediate Horizon |
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Transamerica Asset Allocation - Intermediate/Long Horizon |
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Transamerica Asset Allocation - Long Horizon |
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Transamerica Asset Allocation - Short Horizon |
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Transamerica Asset Allocation - Short/Intermediate Horizon |
Transamerica Asset Allocation Variable Funds
| Transamerica Asset Allocation – Intermediate Horizon Subaccount |
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Transamerica Asset Allocation – Intermediate/Long Horizon Subaccount (formally Transamerica Asset Allocation – Intermediate/Long Subaccount) |
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Transamerica Asset Allocation – Short Horizon Subaccount |
Transamerica Income Shares, Inc.
Transamerica Small Company Growth Liquidating Trust
Transamerica Global Allocation Liquidating Trust