LETTERHEAD] July 31, 2013 State Street Bank and Trust Company
Exhibit (h)(4)(ii)
[LETTERHEAD]
July 31, 2013
State Street Bank and Trust Company
000 Xxxxxxxxxx Xxxxxx
Boston, MA 02116
Attention: Xxxxxxx X. Xxxxxxxxx, Vice President
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: | /s/ Xxxxxxxxxxx X. Xxxxxxx | |
| Name: Xxxxxxxxxxx X. Xxxxxxx | ||
| Title: Senior Vice President, Xxxx Authorized | ||
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
| By: | /s/ Xxxxxxx X. Xxxxxx | |
| Name: | Xxxxxxx X. Xxxxxx | |
| Title: | Executive Vice President, Duly Authorized |
Effective Date: July 31, 2013
SUB- ADMINISTRATION AGREEMENT
SCHEDULE A
AS OF JULY 31, 2013
MANAGEMENT INVESTMENT COMPANIES REGISTERED WITH THE SEC AND PORTFOLIOS THEREOF, IF ANY
| Transamerica Arbitrage Strategy |
| Transamerica Asset Allocation – Conservative Portfolio |
| Transamerica Asset Allocation – Moderate Growth Portfolio |
| Transamerica Asset Allocation – Growth Portfolio |
| Transamerica Asset Allocation – Moderate Portfolio |
| Transamerica Bond |
| Transamerica Capital Growth |
| Transamerica Commodity Strategy |
| Transamerica Core Bond |
| Transamerica Developing Markets Equity |
| Transamerica Diversified Equity |
| Transamerica Dividend Focused |
| Transamerica Emerging Markets Debt |
| Transamerica Emerging Markets Equity |
| Transamerica Enhanced Muni |
| Transamerica Flexible Income |
| Transamerica Global Allocation |
| Transamerica Global Macro |
| Transamerica Global Real Estate Securities |
| Transamerica Growth |
| Transamerica Growth Opportunities |
| Transamerica High Yield Bond |
| Transamerica High Yield Muni |
| Transamerica Income & Growth |
| Transamerica International |
| Transamerica International Bond |
| Transamerica International Equity |
| Transamerica International Equity Opportunities |
| Transamerica International Small Cap |
| Transamerica International Small Cap Value |
| Transamerica International Value Opportunities |
| Transamerica Large Cap Growth |
| Transamerica Large Cap Value |
| Transamerica Long/Short Strategy |
| Transamerica Managed Futures Strategy |
| Transamerica Mid Cap Value |
| Transamerica MLP & Energy Income |
| Transamerica Money Market |
| Transamerica Multi-Managed Balanced |
| Transamerica Multi-Manager Alternative Strategies Portfolio |
| Transamerica Multi-Manager International Portfolio |
| Transamerica Real Return TIPS |
| Transamerica Select Equity |
| Transamerica Short-Term Bond |
| Transamerica Small Cap Growth |
| Transamerica Small Cap Value |
| Transamerica Small Company Growth Liquidating Trust |
| Transamerica Small/Mid Cap Value |
| Transamerica Tactical Allocation |
| Transamerica Tactical Income |
| Transamerica Tactical Rotation |
| Transamerica Total Return |
| Transamerica Value |
Transamerica Series Trust
| Transamerica AEGON Active Asset Allocation – Conservative VP |
| Transamerica AEGON Active Asset Allocation – Moderate Growth VP |
| Transamerica AEGON Active Asset Allocation – Moderate VP |
| Transamerica AEGON High Yield Bond VP |
| Transamerica AEGON Money Market VP |
| Transamerica AEGON U.S. Government Securities VP |
| Transamerica AllianceBernstein Dynamic Allocation VP |
| Transamerica Asset Allocation – Conservative VP |
| Transamerica Asset Allocation – Growth VP |
| Transamerica Asset Allocation – Moderate Growth VP |
| Transamerica Asset Allocation – Moderate VP |
| Transamerica Xxxxxx Xxxxxx Dividend Focused VP (formerly Transamerica BlackRock Large Cap Value VP) |
| Transamerica BlackRock Global Allocation VP |
| Transamerica BlackRock Tactical Allocation VP |
| Transamerica BNP Paribas Large Cap Growth VP (formerly Transamerica Multi Managed Large Cap Core VP) |
| Transamerica Clarion Global Real Estate Securities VP |
| Transamerica Xxxxxx Income VP |
| Transamerica ING Balanced Allocation VP |
| Transamerica ING Conservative Allocation VP |
| Transamerica ING Intermediate Bond VP |
| Transamerica ING Large Cap Growth VP |
| Transamerica ING Limited Maturity Bond VP |
| Transamerica ING Mid Cap Opportunities VP |
| Transamerica ING Moderate Growth Allocation VP |
| Transamerica International Moderate Growth VP |
| Transamerica Janus Balanced VP |
| Transamerica Xxxxxxxx Growth VP |
| Transamerica JPMorgan Core Bond VP |
| Transamerica JPMorgan Enhanced Index VP |
| Transamerica JPMorgan Mid Cap Value VP |
| Transamerica JPMorgan Tactical Allocation VP |
| Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP |
| Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP |
| Transamerica Madison Balanced Allocation VP |
| Transamerica Madison Conservative Allocation VP |
| Transamerica Madison Diversified Income VP |
| Transamerica Market Participation Strategy VP |
| Transamerica MFS International Equity VP |
| Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
| Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP |
| Transamerica Multi-Managed Balanced VP |
| Transamerica PIMCO Real Return TIPS VP |
| Transamerica PIMCO Tactical – Balanced VP |
| Transamerica PIMCO Tactical – Conservative VP |
| Transamerica PIMCO Tactical – Growth VP |
| Transamerica PIMCO Total Return VP |
| Transamerica ProFund UltraBear VP |
| Transamerica Systematic Small/Mid Cap Value VP |
| Transamerica X.Xxxx Price Small Cap VP |
| Transamerica TS&W International Equity VP (formerly Transamerica Xxxxxx Xxxxxxx Active International Allocation VP) |
| Transamerica Vanguard ETF Portfolio – Aggressive Growth VP (formerly Transamerica Index 100 VP) |
| Transamerica Vanguard ETF Portfolio – Balanced VP (formerly Transamerica Index 50 VP) |
| Transamerica Vanguard ETF Portfolio – Conservative VP (formerly Transamerica Index 35 VP) |
| Transamerica Vanguard ETF Portfolio – Growth VP (formerly Transamerica Index 75 VP) |
| Transamerica WMC Diversified Growth VP |
| Transamerica WMC Diversified Growth II VP |
Transamerica Partners Portfolios
| Transamerica Partners Balanced Portfolio |
| Transamerica Partners Core Bond Portfolio |
| Transamerica Partners High Quality Bond Portfolio |
| Transamerica Partners High Yield Bond Portfolio |
| Transamerica Partners Inflation-Protected Securities Portfolio |
| Transamerica Partners International Equity Portfolio |
| Transamerica Partners Large Core Portfolio |
| Transamerica Partners Large Growth Portfolio |
| Transamerica Partners Large Value Portfolio |
| Transamerica Partners Mid Growth Portfolio |
| Transamerica Partners Mid Value Portfolio |
| Transamerica Partners Money Market Portfolio |
| Transamerica Partners Small Core Portfolio |
| Transamerica Partners Small Growth Portfolio |
| Transamerica Partners Small Value Portfolio |
Transamerica Partners Funds Group
| Transamerica Partners Balanced |
| Transamerica Partners Core Bond |
| Transamerica Partners High Quality Bond |
| Transamerica Partners High Yield Bond |
| Transamerica Partners Inflation-Protected Securities |
| Transamerica Partners International Equity |
| Transamerica Partners Large Core |
| Transamerica Partners Large Growth |
| Transamerica Partners Large Value |
| Transamerica Partners Mid Growth |
| Transamerica Partners Mid Value |
| Transamerica Partners Money Market |
| Transamerica Partners Small Growth |
| Transamerica Partners Small Value |
| Transamerica Partners Small Core |
| Transamerica Partners Stock Index |
| Transamerica Institutional Asset Allocation – Intermediate Horizon |
| Transamerica Institutional Asset Allocation – Intermediate/Long Horizon |
| Transamerica Institutional Asset Allocation – Long Horizon |
| Transamerica Institutional Asset Allocation – Short Horizon |
| Transamerica Institutional Asset Allocation – Short/Intermediate Horizon |
Transamerica Partners Funds Group II
| Transamerica Partners Institutional Balanced |
| Transamerica Partners Institutional Core Bond |
| Transamerica Partners Institutional High Quality Bond |
| Transamerica Partners Institutional High Yield Bond |
| Transamerica Partners Institutional Inflation-Protected Securities |
| Transamerica Partners Institutional International Equity |
| Transamerica Partners Institutional Large Core |
| Transamerica Partners Institutional Large Growth |
| Transamerica Partners Institutional Large Value |
| Transamerica Partners Institutional Mid Growth |
| Transamerica Partners Institutional Mid Value |
| Transamerica Partners Institutional Money Market |
| Transamerica Partners Institutional Small Core |
| Transamerica Partners Institutional Small Growth |
| Transamerica Partners Institutional Small Value |
| Transamerica Partners Institutional Stock Index |
| Transamerica Asset Allocation – Intermediate Horizon |
| Transamerica Asset Allocation – Intermediate/Long Horizon |
| Transamerica Asset Allocation – Long Horizon |
| Transamerica Asset Allocation – Short Horizon |
| Transamerica Asset Allocation – Short/Intermediate Horizon |
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 Income Shares, Inc.
