Transamerica Asset Management, Inc. 1801 California St, Suite 5200 Denver, CO 80202
Exhibit (h)(3)(ii)
|
Transamerica Asset Management, Inc. 0000 Xxxxxxxxxx Xx, Xxxxx 0000 Xxxxxx, XX 00000 |
March 20, 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 Fund Services, 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 FUND SERVICES, INC. | ||
| By: | /a/ Xxxxxxx X. Xxxxx | |
| Name: | Xxxxxxx X. Xxxxx | |
| Title: | Vice President, Administration and Treasurer | |
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
| By: | /s/ Xxxxxxx X. Xxxxxxxxx | |
| Name: | Xxxxxxx X. Xxxxxxxxx | |
| Title: | Vice President | |
| Effective Date: March 31, 2023 | ||
SUB-ADMINISTRATION AGREEMENT
SCHEDULE A
As of March 31, 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 Inflation-Protected Securities |
| Transamerica Intermediate Bond |
| 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 |
| 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
| 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 (formerly, Transamerica QS Investors Active Asset Allocation - Conservative VP) |
| Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP (formerly, Transamerica QS Investors Active Asset Allocation - Moderate Growth VP) |
| Transamerica BlackRock iShares Active Asset Allocation – Moderate VP (formerly, Transamerica QS Investors Active Asset Allocation - Moderate VP) |
| Transamerica BlackRock iShares Dynamic Allocation – Balanced VP (formerly, Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP) |
| Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP (formerly, Transamerica Xxxx Xxxxx Dynamic Allocation – 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 Asset Allocation Variable Funds
| Transamerica Asset Allocation – Intermediate Horizon Subaccount |
| Transamerica Asset Allocation – Intermediate/Long Horizon Subaccount |
| Transamerica Asset Allocation – Short Horizon Subaccount |
Transamerica Global Allocation Liquidating Trust
