TRANSAMERICA® Asset Management P.O. Box 9012 Clearwater, Florida 33758-9012 (727) 299-1800
Exhibit (g)(1)(iii)
TRANSAMERICA® Asset Management |
X.X. Xxx 0000 Xxxxxxxxxx, Xxxxxxx 00000-0000 (727) 299-1800 |
March 1, 0000
Xxxxx Xxxxxx Xxxx and Trust Company
000 Xxxxxxxxxx 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 ASSET MANAGEMENT, INC. | ||
on behalf of: | ||
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 | ||
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: March 1, 2014