Contract
Exhibit (9)(1)(a)
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0000 X. Xxxxxxxx Xx., Xxxxx 0000 Xxxxxx, Xxxxxxxx 00000 (720) 493-4256 | |
July 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 and Fund Accounting Agreement |
Ladies and Gentlemen:
Reference is made to a Master Custodian and Fund Accounting Agreement dated January 1, 2011, as amended (the “Custodian Agreement”) by and among each registered investment management company party thereto (referred to therein as a “Fund”) and State Street Bank and Trust Company (“State Street”).
In accordance with Section 19.6, the Additional Portfolios provision, of the Custodian Agreement, the undersigned hereby requests that State Street act as Custodian for each separate series of each Fund as listed on Appendix A-1 attached hereto (“Portfolios”) 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 19.7 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, | ||
| Transamerica Funds | ||
| Transamerica Series Trust | ||
| Transamerica Income Shares, Inc. | ||
| Transamerica Partners Portfolios | ||
| Transamerica Partners Funds Group | ||
| Transamerica Partners Funds Group II | ||
| Transamerica Asset Allocation Variable Funds | ||
| Transamerica Small Company Growth Liquidating Trust | ||
| Transamerica Global Allocation Liquidating Trust | ||
| By: |
| |
| Name: | Xxxxxxxxxxx X. Xxxxxxx | |
| Title: | Senior Vice President, Duly Authorized | |
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: |
| |
| Name: | Xxxxxx Xxxxx | |
| Title: | Executive Vice President, Duly Authorized | |
| Effective Date: |
July 1, 0000 |
XXXXXXXX A - 1
As of July 1, 2015
TRANSAMERICA FUNDS
| Fund Name |
| ClearTrack 2015 |
| ClearTrack 2020 |
| ClearTrack 2025 |
| ClearTrack 2030 |
| ClearTrack 2035 |
| ClearTrack 2040 |
| ClearTrack 2045 |
| ClearTrack 2050 |
| ClearTrack Retirement Income |
| Transamerica Arbitrage Strategy |
| 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 (formerly Transamerica Tactical Rotation) |
| Transamerica Dynamic Income (formerly Transamerica Tactical 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 (formally Transamerica Multi-Manager International Portfolio) |
| 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 |
| 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 Opportunistic Allocation |
| 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 (formerly Transamerica Diversified Equity) |
| Fund Name |
| Transamerica AB Dynamic Allocation VP |
| Transamerica QS Investors Active Asset Allocation - Conservative VP (formerly Transamerica Aegon Active Asset Allocation – Conservative VP) |
| Transamerica QS Investors Active Asset Allocation - Moderate Growth VP (formerly Transamerica Aegon Active Asset Allocation - Moderate Growth VP) |
| Transamerica QS Investors Active Asset Allocation - Moderate VP (formerly Transamerica Aegon Active Asset Allocation - Moderate VP) |
| Transamerica Aegon High Yield Bond VP |
| 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 Global Allocation Managed Risk – Balanced VP |
| Transamerica BlackRock Global Allocation Managed Risk – Growth VP |
| Transamerica BlackRock Global Allocation VP |
| Transamerica BlackRock Tactical Allocation VP |
| Transamerica Clarion Global Real Estate Securities VP |
| Transamerica International Moderate Growth VP |
| Transamerica Janus Balanced 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 |
| Transamerica Madison Conservative Allocation VP |
| Transamerica Madison Diversified Income VP |
| Transamerica Market Participation Strategy VP |
| Transamerica MFS International Equity VP |
| Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
| Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP |
| Transamerica Multi-Managed Balanced VP |
| Transamerica Multi-Manager Alternative Strategies VP |
| Transamerica PineBridge Inflation Opportunities VP (formally Transamerica PIMCO Real Return TIPS VP) |
| Transamerica PIMCO Tactical – Balanced VP |
| Transamerica PIMCO Tactical – Conservative VP |
| Transamerica PIMCO Tactical – Growth VP |
| Transamerica PIMCO Total Return VP |
| Transamerica ProFund UltraBear VP |
| Transamerica Systematic Small/Mid Cap Value VP |
| Transamerica X.Xxxx Price Small Cap VP |
| Transamerica Torray Concentrated Growth VP (formerly Transamerica BNP Paribas Large Cap Growth VP) |
| Transamerica TS&W International Equity VP |
| Transamerica Managed Risk – Balanced ETF VP (formerly Transamerica Vanguard ETF Portfolio – Balanced VP) |
| Transamerica Managed Risk – Conservative ETF VP (formerly Transamerica Vanguard ETF Portfolio – Conservative VP) |
| Transamerica Managed Risk – Growth ETF VP (formerly Transamerica Vanguard ETF Portfolio – Growth VP) |
| Transamerica Voya Balanced Allocation VP (formerly Transamerica ING Balanced Allocation VP) |
| Transamerica Voya Conservative Allocation VP (formerly Transamerica ING Conservative Allocation VP) |
| Transamerica Voya Intermediate Bond VP (formerly Transamerica ING Intermediate Bond VP) |
| Transamerica Voya Large Cap Growth VP (formerly Transamerica ING Large Cap Growth VP) |
| Transamerica Voya Limited Maturity Bond VP (formerly Transamerica ING Limited Maturity Bond VP) |
| Transamerica Voya Mid Cap Opportunities VP (formerly Transamerica ING Mid Cap Opportunities VP) |
| Transamerica Voya Moderate Growth Allocation VP (formerly Transamerica ING Moderate Growth Allocation VP) |
| Transamerica WMC US Growth VP (formerly Transamerica WMC Diversified Growth VP) |
| Transamerica WMC US Growth II VP (formerly Transamerica WMC Diversified Growth II VP) |
TRANSAMERICA PARTNERS PORTFOLIOS
| Fund Name |
| 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
| Fund Name |
| 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 Balanced |
| Transamerica Partners Core Bond |
| Transamerica Partners High Quality Bond |
| Transamerica Partners High Yield Bond |
| Transamerica Partners Inflation-Protected Securities |
| 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 Core |
| Transamerica Partners Small Growth |
| Transamerica Partners Small Value |
| Transamerica Partners Stock Index |
TRANSAMERICA PARTNERS FUNDS GROUP II
| Fund Name |
| 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 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 VARIABLE FUNDS
| Fund Name |
| Transamerica Asset Allocation – Intermediate Horizon Subaccount |
| Transamerica Asset Allocation – Intermediate/Long Horizon Subaccount |
| Transamerica Asset Allocation – Short Horizon Subaccount |
Transamerica Income Shares, Inc.
Transamerica Small Company Growth Liquidating Trust
Transamerica Global Allocation Liquidating Trust
