Common Contracts
2 similar Master Custodian and Fund Accounting Agreement contracts by Transamerica Partners Portfolios, Transamerica Series Trust
ContractMaster Custodian and Fund Accounting Agreement • April 28th, 2017 • Transamerica Partners Portfolios
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”).
ContractMaster Custodian and Fund Accounting Agreement • April 28th, 2017 • Transamerica Series Trust
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”).
