AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 25th, 2017 • Transamerica ETF Trust • Massachusetts
This Agreement is made as of July 31, 2017 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”). This Agreement amends and restates the Master Custodian Agreement between the Funds and the Custodian dated as of June 26, 2017.
ETF DISTRIBUTION AGREEMENTDistribution Agreement • July 25th, 2017 • Transamerica ETF Trust • New York
This Distribution Agreement (the “Agreement”) is made this 22nd day of May 2017, to become effective on or about July 31, 2017, by and between Transamerica ETF Trust a Delaware Statutory Trust (the “Trust”) having its principal place of business at 1801 California Street, Suite 5200, Denver, CO 80202 and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
FORM OF AUTHORIZED PARTICIPANT AGREEMENT TRANSAMERICA ETF TRUSTAuthorized Participant Agreement • July 25th, 2017 • Transamerica ETF Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and (the “Participant”) and is subject to acceptance by [Name of Transfer Agent/Index Receipt Agent] (the “[Transfer Agent/Index Receipt Agent]”), and is further subject to acknowledgement and agreement by Transamerica ETF Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time, and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
INVESTMENT SUBADVISORY AGREEMENT Milliman Financial Risk Management LLCInvestment Subadvisory Agreement • July 25th, 2017 • Transamerica ETF Trust • New York
This Agreement, entered into as of July 31, 2017 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Milliman Financial Risk Management LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
AMENDMENT TO SUB-ADVISORY BETWEENSub-Advisory Agreement • April 29th, 2020 • Transamerica ETF Trust
THIS AMENDMENT is made as of January 24, 2020, to the Sub-Advisory Agreement dated July 31, 2017 (the "Agreement"), between Transamerica Asset Management, Inc. (the "Investment Adviser") and Milliman Financial Risk Management LLC (the "Subadviser").
AMENDED AND RESTATED MASTER TRANSFER AGENCY AND SERVICE AGREEMENTMaster Transfer Agency and Service Agreement • July 25th, 2017 • Transamerica ETF Trust • Massachusetts
THIS MASTER TRANSFER AGENCY AGREEMENT is dated and effective as of July 31, 2017, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each management investment company listed on Schedule A hereto and each management investment company made subject to this Agreement in accordance with Section 12 of this Agreement (each, a “Trust” and collectively, the “Trusts”). This Agreement amends and restates the Master Transfer Agency and Service Agreement between the Trusts and the Custodian dated as of June 26, 2017.
SUPPLEMENT TO MASTER TRANSFER AGENCY AND SERVICE AGREEMENTMaster Transfer Agency and Service Agreement • April 30th, 2021 • Transamerica ETF Trust
The Master Transfer Agency and Service Agreement dated and effective as of July 31, 2017 (the “Agreement”), by and between State Street Bank and Trust Company (the “Bank”), a Massachusetts trust company, and each management investment company listed on Schedule A thereto, on behalf of each of its series listed on Schedule A thereto, as may be amended, modified and supplemented from time to time (each, a “Fund” and collectively, the “Funds”), which as of the date hereof includes each Fund listed on Schedule A hereto and which may be amended from time to time, is hereby supplemented as of March 15, 2021 (the “Effective Date”) in the manner set forth below (the “Supplement”). References herein to a Fund shall be construed to mean the Trust on behalf of such Fund.
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • July 25th, 2017 • Transamerica ETF Trust • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of July 31, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Transamerica Asset Management, Inc., a Florida company (the “Administrator”).
FIRST AMENDMENT TO THE MANAGEMENT AGREEMENTManagement Agreement • April 29th, 2020 • Transamerica ETF Trust
This First Amendment is made as of January 24, 2020 to the Management Agreement ("Amendment") dated July 31, 2017, by and between Transamerica ETF Trust and Transamerica Asset Management, Inc. and shall be effective as of December 10, 2018. All other terms and conditions of the Management Agreement not expressly amended herein shall remain in full force and effect following the execution of this Amendment.
MANAGEMENT AGREEMENT TRANSAMERICA ETF TRUSTManagement Agreement • July 25th, 2017 • Transamerica ETF Trust • New York
This Agreement, entered into as of July 14, 2017 between Transamerica ETF Trust, a Delaware statutory trust (referred to herein as the “Trust”), and Transamerica Asset Management Inc., a Florida corporation (referred to herein as “TAM”), to provide certain management, investment advisory and administrative services to each series of the Trust listed on Schedule A hereto (collectively, the “Funds”; each, a “Fund”).
