Contract
Exhibit (h)(3)(iii)
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0000 Xxxxxxxxxx Xx., Xxxxx 0000 Xxxxxx, Xxxxxxxx 00000 (720) 493-4256 |
November 11, 0000
Xxxxx Xxxxxx Bank and Trust Company
Channel Center
0 Xxxx Xxxxxx
Xxxxxx, XX 00000
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 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: | /s/ Xxxxxxxxxxx X. Xxxxxxx | |
Name: | Xxxxxxxxxxx X. Xxxxxxx | |
Title: | Senior Director, Investments |
Agreed and Accepted:
| ||
STATE STREET BANK AND TRUST COMPANY | ||
By: | /s/ Xxxxxx Xxxxx | |
Name: | Xxxxxx Xxxxx | |
Title: | Executive Vice President, Duly Authorized |
Effective Date: November 11, 2016
SUB-ADMINISTRATION AGREEMENT
SCHEDULE A
AS OF NOVEMBER 11, 2016
Management Investment Companies Registered with the SEC and Portfolios thereof, if any
FUND NAME
Clear Track 2015 |
Clear Track 2020 |
Clear Track 2025 |
Clear Track 2030 |
Clear Track 2035 |
Clear Track 2040 |
Clear Track 2045 |
Clear Track 2050 |
Clear Track 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 Commodity Strategy |
Transamerica Concentrated Growth |
Transamerica Core Bond |
Transamerica Developing Markets Equity |
Transamerica Dividend Focused |
Transamerica Dynamic Allocation |
Transamerica Dynamic Income |
Transamerica Emerging Markets Debt |
Transamerica Emerging Markets Equity |
Transamerica Event Driven |
Transamerica Flexible Income |
Transamerica Floating Rate |
Transamerica Global Bond |
Transamerica Global Equity |
Transamerica Global Long/Short Equity |
Transamerica Global Multifactor Macro |
Transamerica Global Real Estate Securities |
Transamerica Growth |
Transamerica Government Money Market |
Transamerica High Quality Bond |
Transamerica High Yield Bond |
Transamerica High Yield Muni |
Transamerica Income & Growth |
Transamerica Inflation Opportunities |
Transamerica Inflation-Protected Securities |
Transamerica Intermediate Bond |
Transamerica Intermediate Muni |
Transamerica International Equity |
Transamerica International Equity Opportunities |
Transamerica International Small Cap |
Transamerica International Small Cap Value |
Transamerica Large Cap Value |
Transamerica Large Core |
Transamerica Large Growth |
Transamerica Large Value Opportunities |
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 Multi-Cap Growth |
Transamerica Multi-Managed Balanced |
Transamerica Multi-Manager Alternative Strategies Portfolio |
Transamerica Small Cap Core |
Transamerica Small Cap Growth |
Transamerica Small Cap Value |
Transamerica Small/Mid Cap Value |
Transamerica Stock Index |
Transamerica Strategic High Income |
Transamerica Total Return |
Transamerica Unconstrained Bond |
Transamerica US Growth |
Transamerica Series Trust
Transamerica AB Dynamic Allocation VP |
Transamerica Aegon High Yield Bond VP |
Transamerica Aegon Government Money Market VP (formerly, Transamerica Aegon Money Market VP)
Transamerica Aegon U.S. Government Securities VP |
Transamerica American Funds Managed Risk 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 Equity Smart Beta 100 VP |
Transamerica BlackRock Global Allocation Managed Risk – Balanced VP |
Transamerica BlackRock Global Allocation Managed Risk – Growth VP |
Transamerica BlackRock Global Allocation VP |
Transamerica BlackRock Smart Beta 50 VP |
Transamerica BlackRock Smart Beta 75 VP |
Transamerica BlackRock Tactical Allocation VP |
Transamerica Clarion Global Real Estate Securities VP |
Transamerica International Moderate Growth VP |
Transamerica Janus Balanced VP |
Transamerica Janus Mid-Cap Growth VP (formerly, Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth 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 Managed Risk – Balanced ETF VP |
Transamerica Managed Risk – Conservative ETF VP |
Transamerica Managed Risk – Growth ETF VP |
Transamerica Market Participation Strategy VP |
Transamerica MFS International Equity VP |
Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
Transamerica Multi-Managed Balanced VP |
Transamerica Multi-Manager Alternative Strategies VP |
Transamerica PIMCO Tactical – Balanced VP |
Transamerica PIMCO Tactical – Conservative VP |
Transamerica PIMCO Tactical – Growth VP |
Transamerica PIMCO Total Return VP |
Transamerica PineBridge Inflation Opportunities VP |
Transamerica ProFund UltraBear VP |
Transamerica QS Investors Active Asset Allocation - Conservative VP |
Transamerica QS Investors Active Asset Allocation - Moderate Growth VP |
Transamerica QS Investors Active Asset Allocation - Moderate VP |
Transamerica Systematic Small/Mid Cap Value VP |
Transamerica X.Xxxx Price Small Cap VP |
Transamerica Torray Concentrated Growth VP |
Transamerica TS&W International Equity VP |
Transamerica Voya Limited Maturity Bond VP |
Transamerica Voya Mid Cap Opportunities VP |
Transamerica WMC US Growth VP |
Transamerica WMC US 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 Small Company Growth Liquidating Trust
Transamerica Global Allocation Liquidating Trust
Transamerica Arbitrage Strategy Liquidating Trust