MASTER SUB-ADMINISTRATION AGREEMENT [Mutual Funds]Master Sub-Administration Agreement • February 27th, 2013 • Transamerica Partners Funds Group Ii • Massachusetts
Contract Type FiledFebruary 27th, 2013 Company JurisdictionThis 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”).
AMENDMENT TO CUSTODIAN AND FUND ACCOUNTING AGREEMENT [Mutual Funds]And Fund Accounting Agreement • February 27th, 2013 • Transamerica Partners Funds Group Ii
Contract Type FiledFebruary 27th, 2013 CompanyThis 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”).