AMENDMENT TO CUSTODIAN AND FUND ACCOUNTING AGREEMENT [Mutual Funds]
Exhibit (g)(1)(ii)
Execution Version
AMENDMENT TO CUSTODIAN
AND FUND ACCOUNTING AGREEMENT
[Mutual Funds]
This Amendment, dated and effective as of December 17, 2012, is by and between the management investment companies listed on Schedule A hereto (the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
WHEREAS, the Funds (together with their applicable Portfolios) and the Custodian are parties to a Master Custodian and Fund Accounting Agreement dated as of January 1, 2011 (as amended, modified and supplemented and in effect from time to time, the “Custodian Agreement”); and
WHEREAS, the Funds and the Custodian desire to amend certain provisions of the Custodian Agreement;
NOW THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, the parties hereby agree to amend the Custodian Agreement, pursuant to the terms thereof, as follows:
| 1. | INITIAL TERM |
The first sentence of Section 17 of the Custodian Agreement is hereby deleted in its entirety and replaced to read as follows:
“This Agreement shall remain in full force and effect for an initial term ending December 17, 2017 (the “Initial Term”).”
| 2. | TERMINATION |
In addition to the termination rights of the Funds set forth in the first paragraph of Section 17 of the Custodian Agreement, the parties hereto agree that the Custodian Agreement may be terminated by any Fund in accordance with the first paragraph of such Section 17 in the event of the termination of that certain Master Sub-Administration Agreement dated as of the date hereof, and as may be amended from time to time, by and between Transamerica Fund Services, Inc. (the “Administrator”) and State Street Bank and Trust (the “Sub-Administrator”) (the “Sub-Administration Agreement”), resulting from the Administrator’s exercise of a termination right with respect to the Sub-Administration Agreement in accordance with Section 12.2 of the Sub-Administration Agreement; provided, that a Fund may only terminate the Custodian Agreement pursuant to this Section 2 within six (6) months of the effective date of the termination of the Sub-Administration Agreement.
Exhibit (g)(1)(ii)
| 3. | CONTINUING AGREEMENT |
Except as expressly amended by this Amendment, the provisions of the Custodian Agreement shall remain in full force and effect.
[signature page immediately follows]
Exhibit (g)(1)(ii)
IN WITNESS WHEREOF, each of the parties hereto has caused this Amendment to be executed in its name and behalf by its duly authorized representative as of the date first written above.
EACH OF THE ENTITIES
SET FORTH ON SCHEDULE A HERETO
Exhibit (g)(1)(ii)
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: | Xxxxxx X. Xxxxx | |
| Title: | President & Chief Executive Officer |
STATE STREET BANK AND TRUST COMPANY
| By: | /s/ Xxxxxxx X. Xxxxxx | |
| Name: | Xxxxxxx X. Xxxxxx | |
| Title: | Executive Vice President |
Signature page to
AMENDMENT TO CUSTODIAN
AND FUND ACCOUNTING AGREEMENT
[Mutual Funds]
Exhibit (g)(1)(ii)
CUSTODIAN
AND FUND ACCOUNTING AGREEMENT
[Mutual Funds]
Schedule A
| Fund Name |
| 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 Core Bond |
| Transamerica Developing Markets Equity |
| Transamerica Diversified Equity |
| 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 Income & Growth |
| Transamerica International |
| Transamerica International Bond |
| Transamerica International Equity |
| Transamerica International Equity Opportunities |
| Transamerica International Small Cap |
| Transamerica International Value Opportunities |
| Transamerica Large Cap Growth |
| Transamerica Large Cap Value |
| Transamerica Large Company |
| Transamerica Long/Short Strategy |
| Transamerica Managed Futures Strategy |
| Transamerica Mid Cap Value |
| Transamerica Money Market |
| Transamerica Multi-Managed Balanced |
Exhibit (g)(1)(ii)
| 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 Dividend Focused (Effective January 4, 2013) |
| Transamerica International Small Cap Value (Effective January 4, 2013) |
TRANSAMERICA SERIES TRUST
| Fund Name |
| 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 VP |
| Transamerica Asset Allocation - Moderate Growth VP |
| Transamerica BlackRock Global Allocation VP |
| Transamerica BlackRock Large Cap Value VP |
| Transamerica BlackRock Tactical Allocation VP |
| Transamerica Clarion Global Real Estate Securities VP |
| Transamerica Efficient Markets VP |
| Transamerica Xxxxxx Income VP |
| Transamerica Index 35 VP |
| Transamerica Index 50 VP |
| Transamerica Index 75 VP |
| Transamerica Index 100 VP |
| Transamerica International Moderate Growth VP |
| Transamerica Janus Balanced VP |
| Transamerica Xxxxxxxx Growth VP |
Exhibit (g)(1)(ii)
| 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 Active International Allocation VP |
| Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
| Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP |
| Transamerica Multi Managed Balanced VP |
| Transamerica Multi Managed Large Cap Core 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 Third Avenue Value VP |
| Transamerica WMC Diversified Growth VP |
| Transamerica WMC Diversified Growth II VP |
TRANSAMERICA PARTNERS PORTFOLIOS
| Fund Name |
| 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
| Fund Name |
| 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 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 Core |
| Transamerica Partners Small Growth |
| Transamerica Partners Small Value |
| Transamerica Partners Stock Index |
Exhibit (g)(1)(ii)
| TRANSAMERICA PARTNERS FUNDS GROUP II |
| Fund Name |
| 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 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 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
