Common Contracts
2 similar null contracts by Transamerica Partners Portfolios, Transamerica Series Trust
ContractTransamerica Partners Portfolios • April 28th, 2017
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”).
ContractTransamerica Series Trust • April 28th, 2017
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”).
