TRANSAMERICA SERIES TRUST Sample Clauses

TRANSAMERICA SERIES TRUST each Portfolio has an Initial Class and a Service Class of Shares except as noted. Transamerica Aegon Active Asset Allocation – Conservative VP Transamerica Aegon Active Asset Allocation – Moderate Growth VP Transamerica Aegon Active Asset Allocation – Moderate VP Transamerica Aegon High Yield Bond VP Transamerica Aegon Money Market VP Transamerica Aegon U.S. Government Securities VP Transamerica AllianceBernstein Dynamic Allocation VP Transamerica Asset Allocation – Conservative VP Transamerica Asset Allocation – Growth VP Transamerica Asset Allocation – Moderate VP Transamerica Asset Allocation – Moderate Growth VP Transamerica Barrow Hanley Dividend Focused VP Transamerica BlackRock Global Allocation VP Transamerica BlackRock Tactical Allocation VP Transamerica Clarion Global Real Estate Securities VP Transamerica International Moderate Growth VP Transamerica Janus Balanced VP Transamerica Xxxxxxxx Growth VP Transamerica JPMorgan Core Bond VP Transamerica JPMorgan Enhanced Index VP Transamerica JPMorgan Mid Cap Value VP Transamerica JPMorgan Tactical Allocation VP Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP (Currently not offering Initial Class Shares) Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP (Currently not offering Initial Class Shares) Transamerica Madison Balanced Allocation VP (Currently not offering Initial Class Shares) Transamerica Madison Conservative Allocation VP (Currently not offering Initial Class Shares) Transamerica Madison Diversified Income VP (Currently not offering Initial Class Shares) Transamerica Market Participation Strategy VP (Currently not offering Initial Class Shares) Transamerica MFS International Equity VP Transamerica Xxxxxx Xxxxxxx Capital Growth VP Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP Transamerica Multi-Managed Balanced VP Transamerica Multi-Manager Alternative Strategies VP Transamerica PIMCO Real Return TIPS VP Transamerica PIMCO Tactical – Balanced VP Transamerica PIMCO Tactical – Conservative VP Transamerica PIMCO Tactical – Growth VP Transamerica PIMCO Total Return VP Transamerica ProFund UltraBear VP (Currently not offering Initial Class Shares) Transamerica Systematic Small/Mid Cap Value VP Transamerica Torray Concentrated Growth VP Transamerica X. Xxxx Price Small Cap VP Transamerica TS&W International Equity VP Transamerica Vanguard ETF Portfolio – Aggressive Growth VP Transamerica Vanguard ETF Portfolio - Balanced VP Transamerica Vanguard ETF Portfolio - Conservative VP Trans...
Sample 1See All (5)
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TRANSAMERICA SERIES TRUST. OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Company as of May 1, 2020; FUND NAME MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH EXPENSE LIMIT INITIAL CLASS EXPENSE LIMIT SERVICE CLASS Transamerica 60/40 Allocation VP May 1, 2020 N/A 0.63% Transamerica Aegon High Yield Bond VP May 1, 2020 0.70% 0.95% Transamerica Aegon U.S. Government Securities VP May 1, 2020 0.63% 0.88% Transamerica American Funds Managed Risk VP May 1, 2020 N/A 0.85% Transamerica Xxxxxx Xxxxxx Dividend Focused VP May 1, 2020 0.85% 1.10% Transamerica BlackRock Equity Smart Beta 100 VP May 1, 2020 N/A 0.56% Transamerica BlackRock Global Allocation VP May 1, 2020 0.90% 1.15% Transamerica BlackRock Global Allocation Managed Risk – Balanced VP May 1, 2020 0.32% 0.57% Transamerica BlackRock Global Allocation Managed Risk – Growth VP May 1, 2020 0.35% 0.60% Transamerica BlackRock Global Real Estate Securities VP May 1, 2020 1.00% 1.25% Transamerica BlackRock Government Money Market VP May 1, 2020 0.48% 0.73% Transamerica BlackRock Smart Beta 40 VP May 1, 2020 0.31% 0.56% Transamerica BlackRock Smart Beta 50 VP May 1, 2020 N/A 0.56% Transamerica BlackRock Smart Beta 75 VP May 1, 2020 N/A 0.56% Transamerica BlackRock Tactical Allocation VP May 1, 2020 0.25% 0.50% Transamerica Greystone International Growth VP May 1, 2018 1.00% 1.25% Transamerica International Equity Index VP May 1, 2020 0.18% 0.43% Transamerica Janus Balanced VP May 1, 2020 0.90% 1.15% Transamerica Janus Mid-Cap Growth VP May 1, 2020 0.90% 1.15% Transamerica Xxxxxxxx Growth VP May 1, 2020 0.89% 1.14% Transamerica JPMorgan Asset Allocation – Conservative VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Asset Allocation – Growth VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Asset Allocation – Moderate Growth VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Asset Allocation – Moderate VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Core Bond VP May 1, 2020 0.65% 0.90% Transamerica JPMorgan Enhanced Index VP May 1, 2020 0.84% 1.09% Transamerica JPMorgan International Moderate Growth VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Mid Cap Value VP May 1, 2020 0.95% 1.20% Transamerica JPMorgan Tactical Allocation VP May 1, 2020 0.90% 1.15% Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP May 1, 2020 0.72% 0.97% Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP May 1, 2020 0.74% 0.99% Transamerica Xxxxx Large Cap Value May 1, 2020 0.95% 1.20% Transamerica Madison Balanced Allocation...
Sample 1See All (4)
TRANSAMERICA SERIES TRUST. TRANSAMERICA LIFE INSURANCE COMPANY By its authorized officer, By its authorized officer, By: /s/ Xxxxxxxxxxx X. Xxxxxxx By: /s/ Xxxxxx X. Xxxxxxx Xxxxxxxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Title: Vice President Title: Vice President TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY MONUMENTAL LIFE INSURANCE COMPANY By its authorized officer, By its authorized officer, By: /s/ Xxxxxx X. Xxxxxxx By: /s/ Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Title: Vice President Title: Vice President
Sample 1Sample 2
TRANSAMERICA SERIES TRUST. By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Vice President and Chief Investment Officer, Advisory Services TRANSAMERICA ETF TRUST By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Vice President and Chief Investment Officer THE FOLLOWING ACQUIRED FUND REGISTRANTS LISTED ON SCHEDULE B HERETO, EACH ON BEHALF OF ITS APPLICABLE SERIES BlackRock ETF Trust BlackRock ETF Trust II By: /s/ Xxxxxxxx XxXxxxxx Name: Xxxxxxxx XxXxxxxx Title: Vice President THE FOLLOWING ACQUIRED FUND REGISTRANTS LISTED ON SCHEDULE B HERETO, EACH ON BEHALF OF ITS APPLICABLE SERIES iShares Trust iShares, Inc. iShares U.S. ETF Trust By: /s/ Xxxx x. Xxxxxx Name: Xxxx x. Xxxxxx Title: Assistant Secretary SCHEDULE A Acquiring Funds Each current and future series of • Transamerica Funds • Transamerica Series Trust • Transamerica ETF Trust Schedule B: Acquired Funds
Sample 1

Related to TRANSAMERICA SERIES TRUST

  • Investment Management Trust Agreement The Company has entered into the Trust Agreement with respect to certain proceeds of the Offering and the Private Placement substantially in the form filed as an exhibit to the Registration Statement.

  • Investment Management If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.

  • Asset Management Supplier will: i) maintain an asset inventory of all media and equipment where Accenture Data is stored. Access to such media and equipment will be restricted to authorized Personnel; ii) classify Accenture Data so that it is properly identified and access to it is appropriately restricted; iii) maintain an acceptable use policy with restrictions on printing Accenture Data and procedures for appropriately disposing of printed materials that contain Accenture Data when such data is no longer needed under the Agreement; iv) maintain an appropriate approval process whereby Supplier’s approval is required prior to its Personnel storing Accenture Data on portable devices, remotely accessing Accenture Data, or processing such data outside of Supplier facilities. If remote access is approved, Personnel will use multi-factor authentication, which may include the use of smart cards with certificates, One Time Password (OTP) tokens, and biometrics.

  • Financial Services The aim of cooperation shall be to achieve closer common rules and standards in areas including the following:

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