Common Contracts
4 similar Master Sub-Administration Agreement contracts by Transamerica Funds, Transamerica Partners Funds Group Ii, Transamerica Partners Portfolios, Transamerica Series Trust
MASTER SUB-ADMINISTRATION AGREEMENT [Mutual Funds]Master Sub-Administration Agreement • April 30th, 2013 • Transamerica Partners Portfolios • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of December 17, 2012, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Transamerica Fund Services, Inc., a Florida corporation (the “Administrator”).
MASTER SUB-ADMINISTRATION AGREEMENT [Mutual Funds]Master Sub-Administration Agreement • February 27th, 2013 • Transamerica Partners Funds Group Ii • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of December 17, 2012, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Transamerica Fund Services, Inc., a Florida corporation (the “Administrator”).
MASTER SUB-ADMINISTRATION AGREEMENT [Mutual Funds]Master Sub-Administration Agreement • February 13th, 2013 • Transamerica Series Trust • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of December 17, 2012, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Transamerica Fund Services, Inc., a Florida corporation (the “Administrator”).
MASTER SUB-ADMINISTRATION AGREEMENT [Mutual Funds]Master Sub-Administration Agreement • February 12th, 2013 • Transamerica Funds • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of December 17, 2012, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Transamerica Fund Services, Inc., a Florida corporation (the “Administrator”).
