Contract
Exhibit (h)(7)(c.)
|
0000 Xxxxxxxxxx Xx., Xxxxx 0000 Xxxxxx, Xxxxxxxx 00000 (720) 493-4256 |
April 22, 0000
Xxxxx Xxxxxx Bank and Trust Company
Channel Center
0 Xxxx Xxxxxx
Xxxxxx, XX 00000
| Attention: | Xxxxx Xxxxxxxxx |
Xxxxxxx X. Xxxxx
| 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: | ||||
| Name: | Xxxxxxx X. Xxxxx | |||
| Title: | Vice President, Administration and Treasurer | |||
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | ||
| Name: | ||
| Title: | ||
| Effective Date: May 1, 2019 | ||
SUB-ADMINISTRATION AGREEMENT
SCHEDULE A
As of May 1, 2019
Management Investment Companies Registered with the SEC and Portfolios thereof, if any
Transamerica Funds
| Transamerica ClearTrack 2015 | ||
| Transamerica ClearTrack 2020 | ||
| Transamerica ClearTrack 2025 | ||
| Transamerica ClearTrack 2030 | ||
| Transamerica ClearTrack 2035 | ||
| Transamerica ClearTrack 2040 | ||
| Transamerica ClearTrack 2045 | ||
| Transamerica ClearTrack 2050 | ||
| Transamerica ClearTrack 2055 | ||
| Transamerica ClearTrack 2060 | ||
| Transamerica ClearTrack 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 Concentrated Growth | ||
| Transamerica Core Bond | ||
| Transamerica Dividend Focused | ||
| Transamerica Dynamic Allocation | ||
| Transamerica Dynamic Income | ||
| Transamerica Emerging Markets Debt | ||
| Transamerica Emerging Markets Equity | ||
| Transamerica Event Driven | ||
| Transamerica Floating Rate | ||
| Transamerica Global Equity | ||
| Transamerica Global Multifactor Macro | ||
| Transamerica Global Real Estate Securities | ||
| Transamerica Government Money Market | ||
| Transamerica Growth | ||
| Transamerica High Quality Bond | ||
| Transamerica High Yield Bond | ||
| Transamerica High Yield Muni | ||
| Transamerica Inflation Opportunities | ||
| Transamerica Inflation-Protected Securities |
| Transamerica Intermediate Bond | ||
| Transamerica Intermediate Muni | ||
| Transamerica International Equity | ||
| Transamerica International Growth | ||
| Transamerica International Small Cap Value | ||
| Transamerica International Stock | ||
| Transamerica International 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 Short-Term Bond | ||
| Transamerica Small Cap Core | ||
| Transamerica Small Cap Growth | ||
| Transamerica Small Cap Value | ||
| Transamerica Small/Mid Cap Value | ||
| Transamerica Stock Index | ||
| Transamerica Multi-Asset Income | ||
| Transamerica Total Return | ||
| Transamerica Unconstrained Bond | ||
| Transamerica US Growth |
| Transamerica 60/40 Allocation VP | ||
| Transamerica Aegon High Yield Bond VP | ||
| Transamerica Aegon U.S. Government Securities VP | ||
| Transamerica American Funds Managed Risk VP | ||
| Transamerica Barrow Hanley Dividend Focused VP | ||
| Transamerica BlackRock Equity Smart Beta 100 VP | ||
| Transamerica BlackRock Global Allocation VP | ||
| Transamerica BlackRock Global Allocation Managed Risk – Balanced VP | ||
| Transamerica BlackRock Global Allocation Managed Risk – Growth VP | ||
| Transamerica BlackRock Global Real Estate Securities VP | ||
| Transamerica BlackRock Government Money Market VP | ||
| Transamerica BlackRock Smart Beta 40 VP | ||
| Transamerica BlackRock Smart Beta 50 VP | ||
| Transamerica BlackRock Smart Beta 75 VP | ||
| Transamerica BlackRock Tactical Allocation VP | ||
| Transamerica Greystone International Growth VP | ||
| Transamerica International Equity Index VP | ||
| Transamerica Janus Balanced VP | ||
| Transamerica Janus Mid-Cap Growth VP | ||
| Transamerica Xxxxxxxx Growth VP | ||
| Transamerica JPMorgan Asset Allocation – Conservative VP | ||
| Transamerica JPMorgan Asset Allocation – Growth VP | ||
| Transamerica JPMorgan Asset Allocation – Moderate Growth VP | ||
| Transamerica JPMorgan Asset Allocation – Moderate VP | ||
| Transamerica JPMorgan Core Bond VP | ||
| Transamerica JPMorgan Enhanced Index VP | ||
| Transamerica JPMorgan International Moderate Growth 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 Xxxxx Large Cap Value 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 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 Small/Mid Cap Value VP |
| Transamerica X.Xxxx Price Small Cap VP | ||
| Transamerica Torray Concentrated Growth VP | ||
| Transamerica TS&W International Equity VP | ||
| Transamerica U.S. Equity Index VP | ||
| Transamerica WMC US Growth VP | ||
| Transamerica WMC US Growth II VP |
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
