Transamerica Asset Management, Inc. 1801 California St, Suite 5200 Denver, CO 80202
Exhibit (h)(3)(iii)
Transamerica Asset Management, Inc. 0000 Xxxxxxxxxx Xx, Xxxxx 0000 Xxxxxx, XX 00000 |
October 27, 2023
State Street Bank and Trust Company
Channel Center
0 Xxxx Xxxxxx
Boston, MA 02210
Attention: | Xxxxxxx X. Xxxxxxxxx | |
Re: | Master Sub-Administration Agreement |
Ladies and Gentlemen:
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Asset Management, Inc., and State Street Bank and Trust Company (“State Street”).
In accordance with Section 23, the Additional Funds provision, of the Sub-Administration Agreement, the undersigned hereby requests that State Street act as Sub-Administrator for each separate series of each Fund (as defined in the Sub-Administration Agreement) as listed on Schedule A attached hereto under the terms of the Sub-Administration Agreement. In connection with such request, the undersigned hereby confirms to you, as of the date hereof, its representations and warranties set forth in Section 4 of the Sub-Administration Agreement.
Kindly indicate your acceptance of the foregoing by executing two (2) copies of this letter agreement, returning one and retaining one for your records.
Sincerely, | ||
TRANSAMERICA ASSET MANAGEMENT, INC. | ||
By: |
| |
Name: | Xxxxxxx X. Xxxxx | |
Title: | Vice President, Administration and Treasurer |
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
By: |
| |
Name: | Xxxxxxx X. Xxxxxxxxx | |
Title: | Managing Director and Global Relationship Manager | |
Effective Date: October 27, 2023 |
SUB-ADMINISTRATION AGREEMENT
SCHEDULE A
As of October 27, 2023
Management Investment Companies Registered with the SEC and Portfolios thereof, if any
Transamerica ClearTrack® 2015 |
Transamerica ClearTrack® 2020 |
Transamerica ClearTrack® 2025 |
Transamerica ClearTrack® 2030 |
Transamerica ClearTrack® 2035 |
Transamerica ClearTrack® 2040 |
Transamerica ClearTrack® 2045 |
Transamerica ClearTrack® 2050 |
Transamerica ClearTrack® 2055 |
Transamerica ClearTrack® 2060 |
Transamerica ClearTrack® Retirement Income |
Transamerica Asset Allocation–Conservative Portfolio |
Transamerica Asset Allocation–Growth Portfolio |
Transamerica Asset Allocation Intermediate Horizon |
Transamerica Asset Allocation Long Horizon |
Transamerica Asset Allocation–Moderate Growth Portfolio |
Transamerica Asset Allocation–Moderate Portfolio |
Transamerica Asset Allocation Short Horizon |
Transamerica Balanced II |
Transamerica Bond |
Transamerica Capital Growth |
Transamerica Core Bond (formerly, Transamerica Intermediate Bond) |
Transamerica Emerging Markets Debt |
Transamerica Emerging Markets Opportunities |
Transamerica Energy Infrastructure |
Transamerica Floating Rate |
Transamerica Government Money Market |
Transamerica High Yield Bond |
Transamerica High Yield ESG |
Transamerica High Yield Muni |
Transamerica Inflation Opportunities |
Transamerica Intermediate Bond |
Transamerica Intermediate Muni |
Transamerica International Equity |
Transamerica International Focus |
Transamerica International Small Cap Value |
Transamerica International Stock |
Transamerica Large Cap Value |
Transamerica Large Core ESG |
Transamerica Large Growth |
Transamerica Large Value Opportunities |
Transamerica Mid Cap Growth |
Transamerica Mid Cap Value Opportunities |
Transamerica Multi-Asset Income |
Transamerica Multi-Managed Balanced |
Transamerica Short-Term Bond |
Transamerica Small Cap Growth |
Transamerica Small Cap Value |
Transamerica Small/Mid Cap Value |
Transamerica Stock Index |
Transamerica Sustainable Bond |
Transamerica Sustainable Equity Income |
Transamerica Unconstrained Bond |
Transamerica US Growth |
Transamerica Series Trust
Transamerica 60/40 Allocation VP |
Transamerica Aegon Bond VP (formerly, Transamerica PIMCO Total Return VP) |
Transamerica Aegon Core Bond VP (formerly, Transamerica JPMorgan Core Bond VP) |
Transamerica Aegon High Yield Bond VP |
Transamerica Aegon Sustainable Equity Income VP |
Transamerica Aegon U.S. Government Securities VP |
Transamerica American Funds Managed Risk VP |
Transamerica BlackRock Global Real Estate Securities VP |
Transamerica BlackRock Government Money Market VP |
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP |
Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP |
Transamerica BlackRock iShares Active Asset Allocation – Moderate VP |
Transamerica BlackRock iShares Dynamic Allocation – Balanced VP |
Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP |
Transamerica BlackRock iShares Edge 40 VP |
Transamerica BlackRock iShares Edge 50 VP |
Transamerica BlackRock iShares Edge 75 VP |
Transamerica BlackRock iShares Edge 100 VP |
Transamerica BlackRock Tactical Allocation VP |
Transamerica Xxxxxxx Xxxxx 70/30 Allocation VP |
Transamerica Xxxxxxx Xxxxx Managed Risk – Balanced ETF VP (formerly, Transamerica Managed Risk – Balanced ETF VP) |
Transamerica Xxxxxxx Xxxxx Managed Risk – Conservative ETF VP (formerly, Transamerica Managed Risk – Conservative ETF VP) |
Transamerica Xxxxxxx Xxxxx Managed Risk – Growth ETF VP (formerly, Transamerica Managed Risk – Growth ETF VP) |
Transamerica International Focus VP |
Transamerica Janus Balanced VP |
Transamerica Janus Mid-Cap Growth VP |
Transamerica JPMorgan Asset Allocation – Conservative VP |
Transamerica JPMorgan Asset Allocation – Growth VP |
Transamerica JPMorgan Asset Allocation – Moderate Growth VP |
Transamerica JPMorgan Asset Allocation – Moderate VP |
Transamerica JPMorgan Enhanced Index VP |
Transamerica JPMorgan International Moderate Growth VP |
Transamerica JPMorgan Mid Cap Value VP |
Transamerica JPMorgan Tactical Allocation VP |
Transamerica Madison Diversified Income VP |
Transamerica Market Participation Strategy VP |
Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
Transamerica Xxxxxx Xxxxxxx Global Allocation VP |
Transamerica Xxxxxx Xxxxxxx Global Allocation Managed Risk – Balanced VP |
Transamerica MSCI EAFE Index VP |
Transamerica Multi-Managed Balanced VP |
Transamerica PIMCO Tactical – Balanced VP |
Transamerica PIMCO Tactical – Conservative VP |
Transamerica PIMCO Tactical – Growth VP |
Transamerica PineBridge Inflation Opportunities VP |
Transamerica ProFund UltraBear VP |
Transamerica Rothschild & Co Large Cap Value VP |
Transamerica S&P 500 Index VP |
Transamerica Small/Mid Cap Value VP |
Transamerica X. Xxxx Price Small Cap VP |
Transamerica TS&W International Equity VP |
Transamerica WMC US Growth VP |
Transamerica Global Allocation Liquidating Trust