Contract
Exhibit (g)(2)(iii)
0000 X. Xxxxxxxx Xx., Xxxxx 0000 Xxxxxx, Xxxxxxxx 00000 (720) 493-4256
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March 1, 0000
Xxxxx Xxxxxx Bank and Trust Company
Channel Center
0 Xxxx Xxxxxx
Xxxxxx, XX 00000
Attention: Xxxxxxx X. Xxxxxxxxx, Vice President
Re: | Master Custodian Agreement |
Ladies and Gentlemen:
Reference is made to a Master Custodian Agreement dated September 22, 2010, as amended (the “Custodian Agreement”) by and among each exempted company organized under the laws of the Cayman Islands listed on Appendix A thereto (referred to therein as a “Fund”) and State Street Bank and Trust Company (“State Street”).
In accordance with Section 20, the Additional Funds provision, of the Custodian Agreement, the undersigned hereby requests that State Street act as Custodian for each Fund as listed on Appendix A attached hereto under the terms of the Custodian 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 21 of the Custodian 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, | ||
EACH OF THE ENTITIES SET FORTH ON APPENDIX A HERETO | ||
By: |
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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: March 1, 2015 |
Appendix A
Funds and Portfolios
As of March 1, 2015
Transamerica Cayman BlackRock Global Allocation VP, Ltd.
Transamerica Cayman Commodity Strategy, Ltd.
Transamerica Cayman Global Multifactor Macro, Ltd.
Transamerica Cayman Managed Futures Strategy, Ltd.