Master Custodian and Fund Accounting Agreement Sample Contracts
ContractMaster Custodian and Fund Accounting Agreement • November 30th, 2020 • Transamerica Series Trust
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”).
November 25, 2014 State Street Bank and Trust CompanyMaster Custodian and Fund Accounting Agreement • December 3rd, 2014 • Transamerica Funds
ContractMaster Custodian and Fund Accounting Agreement • April 28th, 2017 • Transamerica Partners Portfolios
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”).
ContractMaster Custodian and Fund Accounting Agreement • April 29th, 2024 • Transamerica Series Trust
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”).
ContractMaster Custodian and Fund Accounting Agreement • December 18th, 2019 • Transamerica Funds
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”).
ContractMaster Custodian and Fund Accounting Agreement • February 28th, 2017 • Transamerica Funds
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”).
ContractMaster Custodian and Fund Accounting Agreement • February 28th, 2023 • Transamerica Funds
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”).
ContractMaster Custodian and Fund Accounting Agreement • July 6th, 2017 • Transamerica Funds
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”).
ContractMaster Custodian and Fund Accounting Agreement • April 26th, 2024 • Transamerica Funds
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”).
February 21, 2025Master Custodian and Fund Accounting Agreement • February 28th, 2025 • Transamerica Funds
AMENDMENT TO MASTER CUSTODIAN AND FUND ACCOUNTING AGREEMENTMaster Custodian and Fund Accounting Agreement • April 30th, 2025 • Transamerica Series Trust
This Amendment (this “Amendment”), dated as of December 18, 2023 and effective as of January 1, 2024 (the “Effective Date”), is by and among each management investment company identified on Appendix A to the Agreement (as defined below) (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
ContractMaster Custodian and Fund Accounting Agreement • August 30th, 2018 • Transamerica Funds
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”).
ContractMaster Custodian and Fund Accounting Agreement • March 28th, 2023 • Transamerica Funds
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”).
TRANSAMERICA® Asset Management 4600 S. Syracuse St., Suite 1100 Denver, Colorado 80237 (720) 493-4256Master Custodian and Fund Accounting Agreement • April 28th, 2015 • Transamerica Series Trust
ContractMaster Custodian and Fund Accounting Agreement • February 28th, 2018 • Transamerica Funds
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”).
ContractMaster Custodian and Fund Accounting Agreement • November 25th, 2015 • Transamerica Funds
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”).
ContractMaster Custodian and Fund Accounting Agreement • January 11th, 2018 • Transamerica Series Trust
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”).
ContractMaster Custodian and Fund Accounting Agreement • April 30th, 2019 • Transamerica Series Trust
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”).
December 11, 2012 State Street Bank and Trust CompanyMaster Custodian and Fund Accounting Agreement • December 21st, 2012 • Transamerica Funds
AMENDMENT TO MASTER CUSTODIAN AND FUND ACCOUNTING AGREEMENTMaster Custodian and Fund Accounting Agreement • April 30th, 2025 • Transamerica Funds
This Amendment (this “Amendment”), dated as of December 18, 2023 and effective as of January 1, 2024 (the “Effective Date”), is by and among each management investment company identified on Appendix A to the Agreement (as defined below) (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
October 31, 2013 State Street Bank and Trust CompanyMaster Custodian and Fund Accounting Agreement • October 30th, 2013 • Transamerica Series Trust
April 4, 2025 State Street Bank and Trust Company Channel CenterMaster Custodian and Fund Accounting Agreement • April 30th, 2025 • Transamerica Series Trust
ContractMaster Custodian and Fund Accounting Agreement • February 25th, 2016 • Transamerica Funds
April 4, 2025 State Street Bank and Trust Company Channel CenterMaster Custodian and Fund Accounting Agreement • April 30th, 2025 • Transamerica Funds
ContractMaster Custodian and Fund Accounting Agreement • February 29th, 2024 • Transamerica Funds
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”).
ContractMaster Custodian and Fund Accounting Agreement • September 27th, 2018 • Transamerica Funds
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”).
ContractMaster Custodian and Fund Accounting Agreement • April 28th, 2017 • Transamerica Partners Funds Group Ii
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”).
ContractMaster Custodian and Fund Accounting Agreement • July 30th, 2020 • Transamerica Funds
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”).
LETTERHEAD] July 31, 2013 State Street Bank and Trust CompanyMaster Custodian and Fund Accounting Agreement • July 30th, 2013 • Transamerica Funds
TRANSAMERICA® Asset Management 1801 California St., Suite 5200 Denver, Colorado 80202 (720) 493-4256Master Custodian and Fund Accounting Agreement • April 27th, 2016 • Transamerica Series Trust
ContractMaster Custodian and Fund Accounting Agreement • September 27th, 2019 • Transamerica Funds
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”).
ContractMaster Custodian and Fund Accounting Agreement • April 27th, 2018 • Transamerica Series Trust
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”).
ContractMaster Custodian and Fund Accounting Agreement • February 28th, 2020 • Transamerica Funds
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”).
ContractMaster Custodian and Fund Accounting Agreement • April 28th, 2023 • Transamerica Series Trust
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”).
ContractMaster Custodian and Fund Accounting Agreement • February 28th, 2022 • Transamerica Funds
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”).