Common Contracts
2 similar And Fund Accounting Agreement contracts by Transamerica Partners Funds Group Ii, Transamerica Partners Portfolios
AMENDMENT TO CUSTODIAN AND FUND ACCOUNTING AGREEMENT [Mutual Funds]And Fund Accounting Agreement • April 30th, 2013 • Transamerica Partners Portfolios
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”).
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”).
