Contract
Exhibit (h)(4)(i)
|
|
0000 X. Xxxxxxxx Xx., Xxxxx 0000 Xxxxxx, Xxxxxxxx 00000 (720) 493-4256 |
March 31, 0000
Xxxxx Xxxxxx Bank and Trust Company
Channel Center
0 Xxxx Xxxxxx
Xxxxxx, XX 00000
Attention: Xxxxxxx X. Xxxxxxxxx, Vice President
| Re: |
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/ Xxxxxx X. Xxxxx |
|||
| Name: |
Xxxxxx X. Xxxxx |
|||
| Title: |
Senior Vice President, Duly Authorized |
|||
| Agreed and Accepted:
| ||
| STATE STREET BANK AND TRUST COMPANY
| ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: | Xxxxxx Xxxxx | |
| Title: | Executive Vice President, Duly Authorized | |
| Effective Date: | March 31, 2015 | |
SUB-ADMINISTRATION AGREEMENT
SCHEDULE A
AS OF MARCH 31, 2015
Management Investment Companies Registered with the SEC and Portfolios thereof, If Any
| ClearTrack 2015 |
|
ClearTrack 2020 |
|
ClearTrack 2025 |
|
ClearTrack 2030 |
|
ClearTrack 2035 |
|
ClearTrack 2040 |
|
ClearTrack 2045 |
|
ClearTrack 2050 |
|
ClearTrack Retirement Income |
|
Transamerica Arbitrage Strategy |
|
Transamerica Asset Allocation – Conservative Portfolio |
|
Transamerica Asset Allocation – Growth Portfolio |
|
Transamerica Asset Allocation – Moderate Growth Portfolio |
|
Transamerica Asset Allocation – Moderate Portfolio |
|
Transamerica Bond |
|
Transamerica Capital Growth |
|
Transamerica Commodity Strategy |
|
Transamerica Concentrated Growth |
|
Transamerica Core Bond |
|
Transamerica Developing Markets Equity |
|
Transamerica Dividend Focused |
|
Transamerica Emerging Markets Debt |
|
Transamerica Emerging Markets Equity |
|
Transamerica Enhanced Muni |
|
Transamerica Event Driven |
|
Transamerica Flexible Income |
|
Transamerica Floating Rate |
|
Transamerica Global Bond |
|
Transamerica Global Equity (formally Transamerica Multi-Manager International Portfolio) |
|
Transamerica Global Multifactor Macro |
|
Transamerica Global Real Estate Securities |
|
Transamerica Growth |
|
Transamerica Growth Opportunities |
|
Transamerica High Yield Bond |
|
Transamerica High Yield Muni |
|
Transamerica Income & Growth |
|
Transamerica Inflation Opportunities |
|
Transamerica Intermediate Bond |
|
Transamerica International Equity |
|
Transamerica International Equity Opportunities |
|
Transamerica International Small Cap |
|
Transamerica International Small Cap Value |
|
Transamerica Large Cap Value |
| Transamerica Long/Short Strategy |
|
Transamerica Managed Futures Strategy |
|
Transamerica Mid Cap Growth |
|
Transamerica Mid Cap Value |
|
Transamerica Mid Cap Value Opportunities |
|
Transamerica MLP & Energy Income |
|
Transamerica Money Market |
|
Transamerica Multi-Managed Balanced |
|
Transamerica Multi-Manager Alternative Strategies Portfolio |
|
Transamerica Opportunistic Allocation |
|
Transamerica Short-Term Bond |
|
Transamerica Small Cap Core |
|
Transamerica Small Cap Growth |
|
Transamerica Small Cap Value |
|
Transamerica Small/Mid Cap Value |
|
Transamerica Strategic High Income |
|
Transamerica Tactical Allocation |
|
Transamerica Tactical Income |
|
Transamerica Tactical Rotation |
|
Transamerica Total Return |
|
Transamerica Unconstrained Bond |
|
Transamerica US Growth (formerly Transamerica Diversified Equity) |
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 Barrow Hanley Dividend Focused VP |
|
Transamerica BlackRock Global Allocation Managed Risk – Balanced VP |
|
Transamerica BlackRock Global Allocation Managed Risk – Growth VP |
|
Transamerica BlackRock Global Allocation VP |
|
Transamerica BlackRock Tactical Allocation VP |
|
Transamerica Clarion Global Real Estate Securities 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 Multi-Manager Alternative Strategies VP |
|
Transamerica PineBridge Inflation Opportunities VP (formally 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 Torray Concentrated Growth VP (formerly Transamerica BNP Paribas Large Cap Growth VP) |
|
Transamerica TS&W International Equity VP |
|
Transamerica Vanguard ETF Portfolio – Balanced VP |
|
Transamerica Vanguard ETF Portfolio – Conservative VP |
|
Transamerica Vanguard ETF Portfolio – Growth VP |
|
Transamerica Voya Balanced Allocation VP (formerly Transamerica ING Balanced Allocation VP) |
|
Transamerica Voya Conservative Allocation VP (formerly Transamerica ING Conservative Allocation VP) |
|
Transamerica Voya Intermediate Bond VP (formerly Transamerica ING Intermediate Bond VP) |
|
Transamerica Voya Large Cap Growth VP (formerly Transamerica ING Large Cap Growth VP) |
|
Transamerica Voya Limited Maturity Bond VP (formerly Transamerica ING Limited Maturity Bond VP) |
|
Transamerica Voya Mid Cap Opportunities VP (formerly Transamerica ING Mid Cap Opportunities VP) |
|
Transamerica Voya Moderate Growth Allocation VP (formerly Transamerica ING Moderate Growth Allocation VP) |
|
Transamerica WMC US Growth VP (formerly Transamerica WMC Diversified Growth VP) |
|
Transamerica WMC US Growth II VP (formerly 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 (formally Transamerica Asset Allocation – Intermediate/Long Subaccount) |
|
Transamerica Asset Allocation – Short Horizon Subaccount |
Transamerica Income Shares, Inc.
Transamerica Small Company Growth Liquidating Trust
Transamerica Global Allocation Liquidating Trust
