Contract
Exhibit (h)(4)(ii)
0000 X. Xxxxxxxx Xx., Xxxxx 0000 Xxxxxx, Xxxxxxxx 00000 (720) 493-4256 |
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 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 22, the Additional Companies provision, of the Sub-Administration Agreement, the undersigned hereby requests that State Street act as Sub-Administrator for each Company (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: | Xxxxxx X. Xxxxx | |
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 |
SUB-ADMINISTRATION AGREEMENT
SCHEDULE A
AS OF MARCH 1, 2015
Exempted Companies Organized under the Laws of the Cayman Islands:
Transamerica Cayman BlackRock Global Allocation VP, Ltd.
Transamerica Cayman Commodity Strategy, Ltd.
Transamerica Cayman Global Multifactor Macro, Ltd.
Transamerica Cayman Managed Futures Strategy, Ltd.