Contract
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0000 Xxxxxxxxxx Xx., Xxxxx 0000 Xxxxxx, Xxxxxxxx 00000 (720) 493-4256 |
April 15, 2024
State Street Bank and Trust Company
Channel Center
0 Xxxx Xxxxxx
Boston, MA 02210
Attention: Xxxxxxx X. Xxxxxxxxx
Re: Master Custodian and Fund Accounting Agreement
Ladies and Gentlemen:
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”).
In accordance with Section 19.6, the Additional Portfolios provision, of the Custodian Agreement, the undersigned hereby requests that State Street act as Custodian for each separate series of each Fund as listed on Appendix A-1 attached hereto (“Portfolios”) under the terms of the Custodian 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 19.7 of the Custodian 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 Series Trust Transamerica Collective Trust Funds Transamerica Asset Allocation Collective Trust Funds Transamerica Global Allocation Liquidating Trust | ||||
| By: |
| |||
| Name: |
Xxxxxxxxxxx X. Xxxxxxx | |||
| Title: |
Vice President and Chief Investment Officer, Advisory | |||
| Services | ||||
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
| By: |
| |
| Name: | Xxxxxxx X. Xxxxxxxxx | |
| Title: | Managing Director and Global | |
| Relationship Manager |
Effective Date: May 1, 2024
APPENDIX A - 1
As of May 1, 2024
| TRANSAMERICA FUNDS |
| FUND NAME |
| 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–Moderate Growth Portfolio |
| Transamerica Asset Allocation–Moderate Portfolio |
| Transamerica Asset Allocation Intermediate Horizon |
| Transamerica Asset Allocation Long Horizon |
| Transamerica Asset Allocation Short Horizon |
| Transamerica Balanced II |
| Transamerica Bond |
| Transamerica Capital Growth |
| Transamerica Core 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 Muni |
| Transamerica International Equity |
| Transamerica International Focus |
| Transamerica International Small Cap Value |
| Transamerica International Stock |
| Transamerica International Sustainable Equity |
| Transamerica Large Cap Value |
| Transamerica Large Core ESG |
| Transamerica Large Growth |
| Transamerica Large Value Opportunities |
| Transamerica Long Credit |
| 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 Sustainable Growth Equity |
| Transamerica UltraShort Bond |
| Transamerica Unconstrained Bond |
| Transamerica US Growth |
TRANSAMERICA SERIES TRUST
| Fund Name |
| Transamerica 60/40 Allocation VP |
| Transamerica Aegon Bond VP |
| Transamerica Aegon 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 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 iShares Tactical Balanced VP |
| Transamerica BlackRock iShares Tactical Conservative VP |
| Transamerica BlackRock iShares Tactical Growth VP |
| Transamerica BlackRock Real Estate Securities VP |
| Transamerica BlackRock Tactical Allocation VP |
| Transamerica Xxxxxxx Xxxxx 70/30 Allocation VP |
| Transamerica Xxxxxxx Xxxxx Managed Risk – Balanced ETF VP |
| Transamerica Xxxxxxx Xxxxx Managed Risk – Conservative ETF VP |
| Transamerica Xxxxxxx Xxxxx Managed Risk – Growth ETF VP |
| Transamerica Great Lakes Advisors Large Cap Value VP Cap Value 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 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 PineBridge Inflation Opportunities VP |
| Transamerica ProFund UltraBear VP |
| Transamerica S&P 500 Index VP |
| Transamerica Small/Mid Cap Value VP |
| Transamerica X. Xxxx Price Small Cap VP |
| Transamerica TSW International Equity VP |
| Transamerica TSW Mid Cap Value Opportunities VP |
| Transamerica WMC US Growth VP |
TRANSAMERICA COLLECTIVE TRUST FUNDS
| Fund Name |
|
Transamerica Core Bond – Collective Trust Fund |
|
Transamerica Government Money Market – Collective Trust Fund |
|
Transamerica High Yield Bond – Collective Trust Fund |
|
Transamerica International Equity – Collective Trust Fund |
|
Transamerica Large Core ESG – Collective Trust Fund |
|
Transamerica Large Value Opportunities – Collective Trust Fund |
|
Transamerica Mid Cap Growth – Collective Trust Fund |
|
Transamerica Mid Cap Value Opportunities – Collective Trust Fund |
|
Transamerica Short-Term Bond – Collective Trust Fund |
|
Transamerica Stock Index Fund – Collective Trust Fund |
TRANSAMERICA ASSET ALLOCATION COLLECTIVE TRUST FUNDS
| Fund Name |
|
Transamerica Asset Allocation – Short Horizon – Collective Trust Fund |
|
Transamerica Asset Allocation – Short/Intermediate Horizon – Collective Trust Fund |
|
Transamerica Asset Allocation – Intermediate Horizon – Collective Trust Fund |
|
Transamerica Asset Allocation – Intermediate/Long Horizon – Collective Trust Fund |
|
Transamerica Asset Allocation – Long Horizon – Collective Trust Fund |
|
Transamerica Balanced ESG – Collective Trust Fund |
TRANSAMERICA GLOBAL ALLOCATION LIQUIDATING TRUST
