TRANSAMERICA® Asset Management P.O. Box 9012 Clearwater, Florida 33758-9012 (727) 299-1800
Exhibit (h)(8)(b)
TRANSAMERICA® Asset Management |
X.X. Xxx 0000 Xxxxxxxxxx, Xxxxxxx 00000-0000 (000) 000-0000 |
May 1, 0000
Xxxxx Xxxxxx Xxxx and Trust Company
000 Xxxxxxxxxx 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 Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
In accordance with Section 22, the Additional Companies provision, of the Sub-Administration Agreement, the undersigned hereby requests that State Street act as Sub-Administrator for each Company (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: |
| |
Name: | Xxxxxxxxxxx X. Xxxxxxx | |
Title: | Senior Vice President, Duly Authorized |
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
By: |
| |
Name: | Xxxxxxx X. Xxxxxx | |
Title: | Executive Vice President, Duly Authorized | |
Effective Date: May 1, 2014 |
SUB-ADMINISTRATION AGREEMENT
SCHEDULE A
AS OF MAY 1, 2014
Exempted Companies Organized under the Laws of the Cayman Islands:
Transamerica Cayman Managed Futures Strategy, Ltd.
Transamerica Cayman Commodity Strategy, Ltd.
Transamerica Cayman Global Allocation, Ltd.
Transamerica Cayman Global Macro, Ltd.
Transamerica Cayman BlackRock Global Allocation VP, Ltd.