Diversified Investors Funds Group Ii Sample Contracts

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Investment Subadvisory Agreement • February 14th, 2005 • Diversified Investors Funds Group Ii • New York
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Investment Subadvisory Agreement • March 1st, 2006 • Diversified Investors Funds Group Ii • New York
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Investment Subadvisory Agreement • March 1st, 2006 • Diversified Investors Funds Group Ii • New York
Sample 1Sample 2Sample 3See All (9)
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Investment Subadvisory Agreement • February 14th, 2002 • Diversified Investors Funds Group Ii • New York
Sample 1Sample 2Sample 3See All (7)
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Investment Subadvisory Agreement • February 14th, 2002 • Diversified Investors Funds Group Ii • New York
Sample 1Sample 2Sample 3See All (6)
INVESTMENT ADVISORY AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INC.
Investment Advisory Agreement • April 30th, 2014 • Transamerica Partners Funds Group Ii • Florida

This Agreement, entered into as of January 23, 2014 between Transamerica Partners Funds Group II, a Massachusetts business trust (referred to herein as the “Trust”), and Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”), to provide certain management and advisory services to each series of the Trust listed on Schedule A hereto (each, a “Fund”).

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MASTER SUB-ADMINISTRATION AGREEMENT [Mutual Funds]
Master Sub-Administration Agreement • February 27th, 2013 • Transamerica Partners Funds Group Ii • Massachusetts

This Master Sub-Administration Agreement (“Agreement”) dated and effective as of December 17, 2012, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Transamerica Fund Services, Inc., a Florida corporation (the “Administrator”).

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WITNESSETH:
Investment Subadvisory Agreement • June 28th, 2000 • Diversified Investors Strategic Allocation Funds • New York
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INVESTMENT ADVISORY AGREEMENT Transamerica Fund Advisors, Inc.
Investment Advisory Agreement • February 28th, 2008 • Diversified Investors Funds Group Ii • Florida

This Agreement, entered into as of November 1, 2007 between The Diversified Investors Funds Group II, a Massachusetts business trust (referred to herein as the “Trust”), and Transamerica Fund Advisors, Inc., a Florida corporation (referred to herein as “TFAI”), to provide certain management and advisory services to each series of the Trust listed on Schedule A hereto (each, a “Fund”).

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AMENDMENT TO CUSTODIAN AND FUND ACCOUNTING AGREEMENT [Mutual Funds]
Custodian and Fund Accounting Agreement • February 27th, 2013 • Transamerica Partners Funds Group Ii

This Amendment, dated and effective as of December 17, 2012, is by and between the management investment companies listed on Schedule A hereto (the “Funds”) and State Street Bank and Trust Company (the “Custodian”).

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Transamerica Partners Funds Group Transamerica Partners Funds Group II ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 28th, 2017 • Transamerica Partners Funds Group Ii • New York

This Agreement is entered into as of March 1, 2016 by Transamerica Partners Funds Group, a Massachusetts business trust, Transamerica Partners Funds Group II , a Massachusetts business trust (each of the foregoing entities, a “Fund” or collectively, the “Funds”), and Transamerica Asset Management, Inc. (“TAM”), a Florida corporation.

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WITNESSETH:
Investment Subadvisory Agreement • March 1st, 2006 • Diversified Investors Funds Group Ii • New York
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TRANSAMERICA FUNDS TRANSAMERICA SERIES TRUST TRANSAMERICA INCOME SHARES, INC. TRANSAMERICA PARTNERS FUNDS GROUP TRANSAMERICA PARTNERS FUNDS GROUP II AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 27th, 2012 • Transamerica Partners Funds Group Ii

THIS AMENDMENT is made as of February 1, 2012, to the Administrative Services Agreement dated as of July 15, 2010, as amended, between Transamerica Funds, a Delaware statutory trust, Transamerica Series Trust, a Delaware statutory trust (“TST”), Transamerica Income Shares, Inc., a Maryland corporation, Transamerica Partners Funds Group, a Massachusetts business trust (“TPFG”), Transamerica Partners Funds Group II (“TPFG II”), a Massachusetts business trust (each of the foregoing entities, a “Fund”), and Transamerica Fund Services, Inc. (“TFS”).

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Exhibit E FORM OF DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of , 2000, by and between The Diversified Investors Funds Group II, a Massachusetts business trust (the "Trust"), and Diversified Investors Securities Corp., a Delaware...
Distribution Agreement • September 11th, 2000 • Diversified Investors Strategic Allocation Funds • Massachusetts
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TRANSAMERICA PARTNERS FUNDS GROUP II INVESTMENT ADVISORY AGREEMENT SCHEDULE A May 1, 2017
Investment Advisory Agreement • April 28th, 2017 • Transamerica Partners Funds Group Ii
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Exhibit (h)(1) Transamerica Funds Transamerica Series Trust Transamerica Income Shares, Inc. Transamerica Partners Funds Group Transamerica Partners Funds Group II ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 29th, 2011 • Transamerica Partners Funds Group Ii • Florida

This Agreement is entered into as of July 15, 2010 by Transamerica Funds, a Delaware statutory trust, Transamerica Series Trust, a Delaware statutory trust (“TST”), Transamerica Income Shares, Inc., a Maryland corporation, Transamerica Partners Funds Group, a Massachusetts business trust (“TPFG”), Transamerica Partners Funds Group II (“TPFG II”), a Massachusetts business trust (each of the foregoing entities, a “Fund”), and Transamerica Fund Services, Inc. (“TFS”), a Florida corporation.

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Contract
Master 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”).

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FORM OF ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT
Administrative and Transfer Agency Services Agreement • June 28th, 2000 • Diversified Investors Strategic Allocation Funds
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TRANSFER AGENCY AGREEMENT
Transfer Agency Agreement • February 28th, 2008 • Diversified Investors Funds Group Ii • Florida

This Transfer Agency Agreement (the “AGREEMENT”) made this 1st day of November, 2007, between The Diversified Investors Funds Group II (“DIFG II”), a Massachusetts business trust having its principal place of business at 570 Carillon Parkway, St. Petersburg, Florida 33716, and Transamerica Fund Services, Inc. (“TFS”), a Florida corporation having its principal place of business at 570 Carillon Parkway, St. Petersburg, Florida 33716.

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UNDERWRITING AGREEMENT The Diversified Investors Funds Group II and Transamerica Capital, Inc.
Underwriting Agreement • February 28th, 2008 • Diversified Investors Funds Group Ii • Florida

This Agreement, made this 1st day of November, 2007 by and between The Diversified Investors Funds Group II, a Massachusetts Business Trust (referred to herein as the “Trust”), and Transamerica Capital, Inc. (referred to herein as the “Distributor”).

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THE DIVERSIFIED INVESTORS FUNDS GROUP II ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • February 28th, 2008 • Diversified Investors Funds Group Ii

This Agreement is entered into as of November 1, 2007 by The Diversified Investors Funds Group II (the “Fund”), a Massachusetts business trust, and Transamerica Fund Services, Inc. (“TFS”), a Florida corporation.

Sample 1
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