October 31, 2013 State Street Bank and Trust Company
Exhibit (h)(4)(i)
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X.X. Xxx 0000 Xxxxxxxxxx, Xxxxxxx 00000-0000 (727) 299-1800 |
October 31, 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 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/ Xxxxxxxxxxx X. Xxxxxxx | |
| Name: | Xxxxxxxxxxx X. Xxxxxxx | |
| Title: | Senior Vice President, Duly Authorized | |
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
| By: |
/s/ Xxxxxxx X. Xxxxxx | |||
| Name: |
Xxxxxxx X. Xxxxxx | |||
| Title: |
Executive Vice President, Duly Authorized | |||
| Effective Date: October 31, 2013 | ||||
SUB- ADMINISTRATION AGREEMENT
SCHEDULE A
AS OF OCTOBER 31, 2013
Management Investment Companies Registered with the SEC and Portfolios thereof, If Any
| Transamerica Arbitrage Strategy |
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Transamerica Asset Allocation – Conservative Portfolio |
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Transamerica Asset Allocation – Moderate Growth Portfolio |
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Transamerica Asset Allocation –Growth Portfolio |
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Transamerica Asset Allocation – Moderate Portfolio |
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Transamerica Bond |
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Transamerica Capital Growth |
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Transamerica Commodity Strategy |
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Transamerica Core Bond |
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Transamerica Developing Markets Equity |
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Transamerica Diversified Equity |
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Transamerica Dividend Focused |
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Transamerica Emerging Markets Debt |
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Transamerica Emerging Markets Equity |
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Transamerica Enhanced Muni |
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Transamerica Flexible Income |
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Transamerica Floating Rate |
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Transamerica Global Allocation |
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Transamerica Global Macro |
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Transamerica Global Real Estate Securities |
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Transamerica Growth |
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Transamerica Growth Opportunities |
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Transamerica High Yield Bond |
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Transamerica High Yield Muni |
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Transamerica Income & Growth |
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Transamerica International |
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Transamerica International Bond |
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Transamerica International Equity |
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Transamerica International Equity Opportunities |
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Transamerica International Small Cap |
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Transamerica International Small Cap Value |
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Transamerica International Value Opportunities |
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Transamerica Large Cap Growth |
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Transamerica Large Cap Value |
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Transamerica Long/Short Strategy |
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Transamerica Managed Futures Strategy |
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Transamerica Mid Cap Growth |
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Transamerica Mid Cap Value |
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Transamerica MLP & Energy Income |
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Transamerica Money Market |
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Transamerica Multi-Managed Balanced |
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Transamerica Multi-Manager Alternative Strategies Portfolio |
| Transamerica Multi-Manager International Portfolio |
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Transamerica Opportunistic Allocation |
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Transamerica Real Return TIPS |
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Transamerica Select Equity |
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Transamerica Short-Term Bond |
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Transamerica Small Cap Core |
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Transamerica Small Cap Growth |
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Transamerica Small Cap Value |
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Transamerica Small Company Growth Liquidating Trust |
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Transamerica Small/Mid Cap Value |
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Transamerica Tactical Allocation |
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Transamerica Tactical Income |
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Transamerica Tactical Rotation |
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Transamerica Total Return |
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Transamerica Value |
Transamerica Series Trust
| Transamerica AEGON Active Asset Allocation - Conservative VP |
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Transamerica AEGON Active Asset Allocation - Moderate Growth VP |
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Transamerica AEGON Active Asset Allocation - Moderate VP |
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Transamerica AEGON High Yield Bond VP |
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Transamerica AEGON Money Market VP |
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Transamerica AEGON U.S. Government Securities VP |
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Transamerica AllianceBernstein Dynamic Allocation VP |
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Transamerica Asset Allocation – Conservative VP |
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Transamerica Asset Allocation – Growth VP |
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Transamerica Asset Allocation – Moderate Growth VP |
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Transamerica Asset Allocation – Moderate VP |
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Transamerica Barrow Hanley Dividend Focused VP (formerly Transamerica BlackRock Large Cap Value VP) |
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Transamerica BlackRock Global Allocation VP |
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Transamerica BlackRock Tactical Allocation VP |
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Transamerica BNP Paribas Large Cap Growth VP (formerly Transamerica Multi Managed Large Cap Core VP) |
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Transamerica Clarion Global Real Estate Securities VP |
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Transamerica Xxxxxx Income VP |
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Transamerica ING Balanced Allocation VP |
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Transamerica ING Conservative Allocation VP |
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Transamerica ING Intermediate Bond VP |
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Transamerica ING Large Cap Growth VP |
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Transamerica ING Limited Maturity Bond VP |
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Transamerica ING Mid Cap Opportunities VP |
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Transamerica ING Moderate Growth Allocation VP |
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Transamerica International Moderate Growth VP |
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Transamerica Janus Balanced VP |
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Transamerica Xxxxxxxx Growth VP |
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Transamerica JPMorgan Core Bond VP |
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Transamerica JPMorgan Enhanced Index VP |
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Transamerica JPMorgan Mid Cap Value VP |
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Transamerica JPMorgan Tactical Allocation VP |
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Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP |
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Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP |
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Transamerica Madison Balanced Allocation VP |
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Transamerica Madison Conservative Allocation VP |
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Transamerica Madison Diversified Income VP |
| Transamerica Market Participation Strategy VP |
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Transamerica MFS International Equity VP |
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Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
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Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP |
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Transamerica Multi-Manager Alternative Strategies VP |
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Transamerica Multi-Managed Balanced VP |
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Transamerica PIMCO Real Return TIPS VP |
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Transamerica PIMCO Tactical – Balanced VP |
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Transamerica PIMCO Tactical – Conservative VP |
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Transamerica PIMCO Tactical – Growth VP |
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Transamerica PIMCO Total Return VP |
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Transamerica ProFund UltraBear VP |
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Transamerica Systematic Small/Mid Cap Value VP |
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Transamerica X.Xxxx Price Small Cap VP |
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Transamerica TS&W International Equity VP (formerly Transamerica Xxxxxx Xxxxxxx Active International Allocation VP) |
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Transamerica Vanguard ETF Portfolio – Aggressive Growth VP (formerly Transamerica Index 100 VP) |
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Transamerica Vanguard ETF Portfolio – Balanced VP (formerly Transamerica Index 50 VP) |
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Transamerica Vanguard ETF Portfolio – Conservative VP (formerly Transamerica Index 35 VP) |
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Transamerica Vanguard ETF Portfolio – Growth VP (formerly Transamerica Index 75 VP) |
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Transamerica WMC Diversified Growth VP |
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Transamerica WMC Diversified Growth II VP |
Transamerica Partners Portfolios
| Transamerica Partners Balanced Portfolio |
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Transamerica Partners Core Bond Portfolio |
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Transamerica Partners High Quality Bond Portfolio |
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Transamerica Partners High Yield Bond Portfolio |
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Transamerica Partners Inflation-Protected Securities Portfolio |
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Transamerica Partners International Equity Portfolio |
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Transamerica Partners Large Core Portfolio |
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Transamerica Partners Large Growth Portfolio |
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Transamerica Partners Large Value Portfolio |
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Transamerica Partners Mid Growth Portfolio |
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Transamerica Partners Mid Value Portfolio |
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Transamerica Partners Money Market Portfolio |
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Transamerica Partners Small Core Portfolio |
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Transamerica Partners Small Growth Portfolio |
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Transamerica Partners Small Value Portfolio |
Transamerica Partners Funds Group
| Transamerica Partners Balanced |
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Transamerica Partners Core Bond |
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Transamerica Partners High Quality Bond |
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Transamerica Partners High Yield Bond |
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Transamerica Partners Inflation-Protected Securities |
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Transamerica Partners International Equity |
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Transamerica Partners Large Core |
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Transamerica Partners Large Growth |
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Transamerica Partners Large Value |
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Transamerica Partners Mid Growth |
| Transamerica Partners Mid Value |
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Transamerica Partners Money Market |
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Transamerica Partners Small Growth |
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Transamerica Partners Small Value |
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Transamerica Partners Small Core |
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Transamerica Partners Stock Index |
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Transamerica Institutional Asset Allocation - Intermediate Horizon |
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Transamerica Institutional Asset Allocation - Intermediate/Long Horizon |
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Transamerica Institutional Asset Allocation - Long Horizon |
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Transamerica Institutional Asset Allocation – Short Horizon |
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Transamerica Institutional Asset Allocation – Short/Intermediate Horizon |
Transamerica Partners Funds Group II
| Transamerica Partners Institutional Balanced |
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Transamerica Partners Institutional Core Bond |
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Transamerica Partners Institutional High Quality Bond |
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Transamerica Partners Institutional High Yield Bond |
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Transamerica Partners Institutional Inflation-Protected Securities |
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Transamerica Partners Institutional International Equity |
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Transamerica Partners Institutional Large Core |
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Transamerica Partners Institutional Large Growth |
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Transamerica Partners Institutional Large Value |
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Transamerica Partners Institutional Mid Growth |
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Transamerica Partners Institutional Mid Value |
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Transamerica Partners Institutional Money Market |
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Transamerica Partners Institutional Small Core |
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Transamerica Partners Institutional Small Growth |
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Transamerica Partners Institutional Small Value |
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Transamerica Partners Institutional Stock Index |
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Transamerica Asset Allocation - Intermediate Horizon |
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Transamerica Asset Allocation - Intermediate/Long Horizon |
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Transamerica Asset Allocation - Long Horizon |
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Transamerica Asset Allocation - Short Horizon |
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Transamerica Asset Allocation - Short/Intermediate Horizon |
Transamerica Asset Allocation Variable Funds
| Transamerica Asset Allocation – Intermediate Horizon Subaccount |
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Transamerica Asset Allocation – Intermediate/Long Horizon Subaccount |
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Transamerica Asset Allocation – Short Horizon Subaccount |
Transamerica Income Shares, Inc.
