Master Custodian and Fund Accounting Agreement Sample Contracts

MASTER CUSTODIAN AND FUND ACCOUNTING AGREEMENT

Master Custodian and Fund Accounting Agreement • April 29th, 2011 • Transamerica Series Trust • Massachusetts

• Contract Type
  Master Custodian and Fund Accounting Agreement
• Filed
  April 29th, 2011
• Company
  Transamerica Series Trust
• Jurisdiction
  Massachusetts

This Agreement is made as of January 1, 2011 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).