INVESTMENT SUBADVISORY AGREEMENT GREYSTONE MANAGED INVESTMENTS INC.Investment Subadvisory Agreement • April 30th, 2019 • Transamerica Series Trust • New York
This Agreement, entered into as of November 1, 2018 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Greystone Managed Investments, Inc., a corporation under the federal laws of Canada (referred to herein as the “Subadviser”).
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSTransamerica Series Trust • April 30th, 2019
Transamerica Series Trust Management Agreement Transamerica Asset Management, Inc. Schedule A May 1, 2019Transamerica Series Trust • April 30th, 2019
ContractTransamerica Series Trust • April 30th, 2019
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”).
ContractTransamerica Series Trust • April 30th, 2019
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”).
AMENDMENT TO AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Transamerica Series Trust Transamerica Aegon Government Money Market VPExpense Limitation Agreement • April 30th, 2019 • Transamerica Series Trust
THIS AMENDMENT, dated as of September 16, 2016, is by and between Transamerica Asset Management, Inc. (the “Investment Manager”) and Transamerica Series Trust (the “Company”), on behalf of the Company’s series Transamerica Aegon Government Money Market VP (formerly, Transamerica Aegon Money Market VP) (the “Fund”).
TRANSAMERICA SERIES TRUST SCHEDULE I AMENDED AND RESTATED DISTRIBUTION AGREEMENT Revised May 1, 2019Distribution Agreement • April 30th, 2019 • Transamerica Series Trust
Listed below are current series of the Trust. All series, except as noted, offer Initial Class shares and Service Class shares. Transamerica WMC US Growth II VP currently only offers Initial Class shares. Transamerica 60/40 Allocation VP, Transamerica American Funds Managed Risk VP, Transamerica BlackRock Smart Beta 50 VP, Transamerica BlackRock Smart Beta 75 VP, Transamerica BlackRock Smart Beta 100, Transamerica Legg Mason Dynamic Allocation – Balanced VP, Transamerica Legg Mason Dynamic Allocation – Growth VP, Transamerica Madison Balanced Allocation VP, Transamerica Madison Conservative Allocation VP, Transamerica Madison Diversified Income VP, Transamerica Market Participation Strategy VP and Transamerica ProFund UltraBear VP currently only offer Service Class shares.
