MANAGEMENT AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INC.Management Agreement • April 30th, 2021 • Transamerica Series Trust • Florida
This Agreement, entered into as of March 1, 2016, between Transamerica Cayman BlackRock Global Allocation VP, Ltd. (the “Fund”), and Transamerica Asset Management Inc., a Florida corporation (referred to herein as “TAM”), to provide certain management, investment advisory and administrative services to the Fund.
MASTER CUSTODIAN AGEEEMENTMaster Custodian Agreement • April 30th, 2021 • Transamerica Series Trust • Massachusetts
This Master Custodian Agreement (this “Agreement”) is made as of September 22 2010 by and among each exempted company organized under the laws of the Cayman Islands identified on Appendix A hereto (each such company and each company subsequently made subject to this Agreement in accordance with Section 20 below, shall hereinafter be referred to as a “Fund” and references made herein to “the Fund” shall be deemed references to each Fund), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
ContractTransamerica Series Trust • April 30th, 2021
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 INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND TDAM USA, INC.Investment Subadvisory Agreement • April 30th, 2021 • Transamerica Series Trust
THIS AMENDMENT is made as of May 1, 2020 to the Investment Sub-Advisory Agreement dated as of November 1, 2018, between Transamerica Asset Management, Inc. and TDAM USA, Inc. In consideration of the mutual covenants contained herein, the parties agree as follows:
TRANSAMERICA SERIES TRUST AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND AEGON USA INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • April 30th, 2021 • Transamerica Series Trust
THIS AMENDMENT is made as of July 31, 2020 to the Sub-Advisory Agreement dated as of March 22, 2011, as amended, (the “Agreement”) between Transamerica Asset Management, Inc. and Aegon USA Investment Management, LLC.
TRANSAMERICA SERIES TRUST SCHEDULE I AMENDED AND RESTATED DISTRIBUTION AGREEMENT Revised May 1, 2021Distribution Agreement • April 30th, 2021 • 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 60/40 Allocation VP, Transamerica American Funds Managed Risk VP, Transamerica BlackRock iShares Edge 50 VP, Transamerica BlackRock iShares Edge 75 VP, Transamerica BlackRock iShares Edge 100 VP, Transamerica Goldman Sachs 70/30 Allocation VP, Transamerica Legg Mason Dynamic Allocation – Balanced VP, Transamerica Legg Mason Dynamic Allocation – Growth VP, Transamerica Madison Diversified Income VP, Transamerica Market Participation Strategy VP, Transamerica Morgan Stanley Global Allocation Managed Risk – Balanced VP, Transamerica ProFund UltraBear VP, and Transamerica Rothschild & Large Cap Value VP currently only offer Service Class shares.
ContractTransamerica Series Trust • April 30th, 2021
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”).
SECOND AMENDMENT TO MASTER CUSTODIAN AGREEMENTTo Master Custodian Agreement • April 30th, 2021 • Transamerica Series Trust
The Master Custodian Agreement (“Agreement”) dated September 22, 2010, as previously amended, among each exempted company organized under the laws of the Cayman Islands as identifed on Appendix A of the Agreement (each such company shall hereinafter be referred to as a “Fund” and references made herein to “the Fund” shall be deemed references to each Fund) and State Street Bank and Trust Company (“Custodian”), is hereby amended as follows:
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2021 • Transamerica Series Trust
EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2005, as previously amended, and hereby amended and restated as of May 1, 2021, by and between Transamerica Asset Management, Inc. (the “Investment Manager”), and Transamerica Series Trust (the “Company”), on behalf of each series of the Company set forth in Schedule A (each a “Fund,” and collectively, the “Funds”).
MASTER SUB-ADMINISTRATION AGREEMENT [Cayman Funds]Master Sub-Administration Agreement • April 30th, 2021 • Transamerica Series Trust • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of December 17, 2012, is by and between 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 SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND PINEBRIDGE INVESTMENTS LLCTransamerica Series Trust • April 30th, 2021
THIS AMENDMENT is made as of August 28, 2020 to the Sub-Advisory Agreement dated November 10, 2014, as amended (the “Agreement”) between Transamerica Asset Management, Inc. (the “Investment Adviser”) and PineBridge Investments LLC (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT TO MANAGEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND TRANSAMERICA CAYMAN BLACKROCK GLOBAL ALLOCATION VP, LTDTransamerica Series Trust • April 30th, 2021
THIS AMENDMENT is made effective as of May 1, 2020, to the Management Agreement dated March 1, 2016 (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and Transamerica Cayman BlackRock Global Allocation VP, Ltd. (the “Fund”).
FIRST AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 30th, 2021 • Transamerica Series Trust
THIS FIRST AMENDMENT TO MASTER CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of July 19, 2011 by and among each exempted company organized under the laws of the Cayman Islands identified on Appendix A attached hereto (each, a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND BLACKROCK INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • April 30th, 2021 • Transamerica Series Trust
THIS AMENDMENT is made as of September 18, 2020 to the Investment Sub-Advisory Agreement dated May 1, 2014, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and BlackRock Investment Management, LLC (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
INVESTMENT SUB-ADVISORY AGREEMENT MORGAN STANLEY INVESTMENT MANAGEMENT INC.Investment Sub • April 30th, 2021 • Transamerica Series Trust • New York
This Agreement, entered into as of May 1, 2020 (the “Effective Date”), is by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Morgan Stanley Investment Management Inc., (referred to herein as the “Sub-adviser”).
Transamerica Series Trust Management Agreement Transamerica Asset Management, Inc. Schedule A May 1, 2021Transamerica Series Trust • April 30th, 2021
AMENDMENT TO THE CUSTODY SERVICES AGREEMENT REGARDING QFC ADDENDUMCustody Services Agreement • April 30th, 2021 • Transamerica Series Trust
This Amendment (including the “QFC Addendum” annexed hereto (the “QFC Addendum”), together, the “Amendment”) is entered into as of the 31 day of March, 2021 (the “Effective Date”), amending the Master Custodian Agreement dated September 22, 2010, as amended and/or modified from time to time, (the “Agreement”), by and between State Street Bank and Trust Company (“State Street”) and the Transamerica Cayman Morgan Stanley Global Allocation VP, Ltd. (the “Customer”), and collectively with State Street, the “Parties”, or each a “Party”).
TRANSAMERICA SERIES TRUST AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND GOLDMAN SACHS ASSET MANAGEMENT, LPSub-Advisory Agreement • April 30th, 2021 • Transamerica Series Trust
THIS AMENDMENT is dated as of August 28, 2020 to the Sub-Advisory Agreement dated as of July 7, 2017, as amended, (the “Agreement”) between Transamerica Asset Management, Inc. and Goldman Sachs Asset Management, L.P.
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND SSGA FUNDS MANAGEMENT, INC.Investment Subadvisory Agreement • April 30th, 2021 • Transamerica Series Trust
THIS AMENDMENT is made as of May 1, 2020 to the Investment Sub-Advisory Agreement dated as of April 18, 2017, between Transamerica Asset Management, Inc. and SSGA Funds Management, Inc. In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian • April 30th, 2021 • Transamerica Series Trust
This Amendment, dated and effective as of December 17, 2012, is by and among each exempted company organized under the laws of the Cayman Islands listed on Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND WELLINGTON MANAGEMENT COMPANY, LLPTransamerica Series Trust • April 30th, 2021
THIS AMENDMENT is made as of December 1, 2020 to the Investment Sub-Advisory Agreement dated April 9, 2010, as amended (the “Agreement”), between Transamerica Asset Management, Inc., and Wellington Management Company LLP (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
TRANSAMERICA SERIES TRUST AMENDMENT TO SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND MADISON ASSET MANAGEMENT, LLCTransamerica Series Trust • April 30th, 2021
THIS AMENDMENT is made as of November 1, 2019 to the Sub-Advisory Agreement dated May 1, 2011 (the “Agreement”), between Transamerica Asset Management, Inc. and Madison Asset Management, LLC (the “Sub-Adviser”).
