TRANSAMERICA® Asset Management 1801 California St., Suite 5200 Denver, Colorado 80202 (720) 493-4256
Exhibit (h)(7)(a)
| TRANSAMERICA® Asset Management |
0000 Xxxxxxxxxx Xx., Xxxxx 0000 Xxxxxx, Xxxxxxxx 00000 (720) 493-4256 |
May 1, 0000
Xxxxx Xxxxxx Bank and Trust Company
Channel Center
0 Xxxx 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 Asset Management, 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 ASSET MANAGEMENT, INC. | ||
| By: |
| |
| Name: | Xxxxxxxxxxx X. Xxxxxxx | |
| Title: | Senior Vice President and Chief Investment Officer, Advisory Services | |
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: |
| |
| Name: | Xxxxxx Xxxxx | |
| Title: | Executive Vice President, Duly Authorized | |
Effective Date: May 1, 2016
Exhibit (h)(7)(a)
SCHEDULE A
AS OF MAY 1, 2016
Management Investment Companies Registered with the SEC and Portfolios thereof, if any
Transamerica Funds
| ClearTrack 2015 |
| ClearTrack 2020 |
| ClearTrack 2025 |
| ClearTrack 2030 |
| ClearTrack 2035 |
| ClearTrack 2040 |
| ClearTrack 2045 |
| ClearTrack 2050 |
| ClearTrack Retirement Income |
| 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 Concentrated Growth |
| Transamerica Core Bond |
| Transamerica Developing Markets Equity |
| Transamerica Dividend Focused |
| Transamerica Dynamic Allocation |
| Transamerica Dynamic Income |
| Transamerica Emerging Markets Debt |
| Transamerica Emerging Markets Equity |
| Transamerica Enhanced Muni |
| Transamerica Event Driven |
| Transamerica Flexible Income |
| Transamerica Floating Rate |
| Transamerica Global Bond |
| Transamerica Global Equity |
| Transamerica Global Long/Short Equity |
| Transamerica Global Multifactor Macro |
| Transamerica Global Real Estate Securities |
| Transamerica Growth |
| Transamerica Growth Opportunities |
| Transamerica High Yield Bond |
| Transamerica High Yield Muni |
| Transamerica Income & Growth |
| Transamerica Inflation Opportunities |
| Transamerica Intermediate Bond |
| Transamerica International Equity |
| Transamerica International Equity Opportunities |
Exhibit (h)(7)(a)
| Transamerica International Small Cap |
| Transamerica International Small Cap Value |
| Transamerica Large Cap Value |
| 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 Money Market |
| 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 Strategic High Income |
| Transamerica Total Return |
| Transamerica Unconstrained Bond |
| Transamerica US Growth |
| Transamerica AB Dynamic Allocation VP |
| Transamerica Aegon High Yield Bond VP |
| Transamerica Aegon Government Money Market VP (formerly, Transamerica Aegon Money Market VP) |
| Transamerica Aegon U.S. Government Securities VP |
| Transamerica American Funds Managed Risk VP |
| Transamerica Asset Allocation – Conservative VP |
| Transamerica Asset Allocation – Growth VP |
| Transamerica Asset Allocation – Moderate Growth VP |
| Transamerica Asset Allocation – Moderate VP |
| Transamerica Barrow Hanley Dividend Focused VP |
| Transamerica BlackRock Equity Smart Beta 100 VP |
| Transamerica BlackRock Global Allocation Managed Risk – Balanced VP |
| Transamerica BlackRock Global Allocation Managed Risk – Growth VP |
| Transamerica BlackRock Global Allocation VP |
| Transamerica BlackRock Smart Beta 50 VP |
| Transamerica BlackRock Smart Beta 75 VP |
| Transamerica BlackRock Tactical Allocation VP |
| Transamerica Clarion Global Real Estate Securities VP |
| Transamerica International Moderate Growth VP |
| Transamerica Janus Balanced VP |
| Transamerica Janus Mid-Cap Growth VP (formerly, Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP) |
| Transamerica Xxxxxxxx Growth VP |
| 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 |
Exhibit (h)(7)(a)
| 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 MFS International Equity 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 Systematic Small/Mid Cap Value VP |
| Transamerica X.Xxxx Price Small Cap VP |
| Transamerica Torray Concentrated Growth VP |
| Transamerica TS&W International Equity VP |
| Transamerica Voya Limited Maturity Bond VP |
| Transamerica Voya Mid Cap Opportunities VP |
| Transamerica WMC US Growth VP |
| Transamerica WMC US Growth II VP |
Transamerica Partners Portfolios
| 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
| Transamerica Partners Balanced |
| Transamerica Partners Core Bond |
| Transamerica Partners High Quality Bond |
| Transamerica Partners High Yield Bond |
| Transamerica Partners Inflation-Protected Securities |
Exhibit (h)(7)(a)
| 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 Growth |
| Transamerica Partners Small Value |
| Transamerica Partners Small Core |
| Transamerica Partners Stock Index |
| 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 Funds Group II
| 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 - 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 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
