PARTICIPATION AGREEMENT Among TRANSAMERICA SERIES TRUST TRANSAMERICA CAPITAL, INC. and MERRILL LYNCH LIFE INSURANCE COMPANYParticipation Agreement • April 28th, 2010 • Transamerica Series Trust • Arkansas
THIS AGREEMENT, made and entered into this 20th day of October, 2008, by and among Merrill Lynch Life Insurance Company (hereinafter the “Insurance Company”), an Arkansas corporation, on its own behalf and on behalf of each segregated asset account of the Insurance Company set forth on Schedule A hereto as may be amended from time to time (each such account hereinafter referred to as the “Account”), Transamerica Series Trust (the “Trust”) and Transamerica Capital, Inc., a California company (the “Distributor”).
INVESTMENT SUB-ADVISORY AGREEMENT WELLINGTON MANAGEMENT COMPANY, LLPTransamerica Series Trust • April 28th, 2010 • Florida
This Agreement, dated April 9, 2010 (the “Effective Date”), is by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Wellington Management Company, LLP, a Massachusetts limited liability partnership (referred to herein as the “Sub-adviser”).
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSTransamerica Series Trust • April 28th, 2010
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND VAN KAMPEN ASSET MANAGEMENTTransamerica Series Trust • April 28th, 2010
THIS AMENDMENT is made as of May 1, 2010 to the Sub-Advisory Agreement dated January 1, 1997, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and Van Kampen Asset Management (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
TRANSAMERICA SERIES TRUST INVESTMENT ADVISORY AGREEMENT Schedule A EFFECTIVE AS OF: May 1, 2010Transamerica Series Trust • April 28th, 2010
Transamerica AEGON High Yield Bond VP 0.64% of the first $750 million of average daily net assets; and 0.60% of average daily net assets in excess of $750 million May 1, 2002
AMENDMENT NO. 42 TO PARTICIPATION AGREEMENT AMONG TRANSAMERICA SERIES TRUST, TRANSAMERICA LIFE INSURANCE COMPANY, TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY, AND MONUMENTAL LIFE INSURANCE COMPANYParticipation Agreement • April 28th, 2010 • Transamerica Series Trust
The Participation Agreement, dated July 1, 1992, as amended (“Agreement”) among Transamerica Series Trust (the “Fund”), Transamerica Life Insurance Company (“Transamerica”), Transamerica Financial Life Insurance Company (“TFLIC”), and Monumental Life Insurance Company (“Monumental”) is hereby amended as follows:
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND TRANSAMERICA INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • April 28th, 2010 • Transamerica Series Trust
THIS AMENDMENT is made as of the close of business April 30, 2010 to the Sub-Advisory Agreement dated October 27, 2006, as amended, (the “Agreement”), between Transamerica Asset Management, Inc. and Transamerica Investment Management, LLC (the “Sub-Adviser”) on behalf of Transamerica Templeton Global VP (the “Portfolio”). In consideration of the mutual covenants contained herein, the parties agree as follows:
SCHEDULE I AMENDED AND RESTATED DISTRIBUTION AGREEMENT May 1, 2010Distribution Agreement • April 28th, 2010 • Transamerica Series Trust
Listed below are current series of the Trust. All series, except as noted, offer Initial Class shares and Service Classes shares. Transamerica WMC Diversified Growth II VP currently only offers Initial Class shares. Transamerica BlackRock Global Allocation VP, Transamerica BlackRock Tactical Allocation VP and Transamerica ProFund UltraBear VP currently only offer Service Class shares.
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND MORGAN STANLEY INVESTMENT MANAGEMENT INC.Sub-Advisory Agreement • April 28th, 2010 • Transamerica Series Trust
THIS AMENDMENT is made as of May 1, 2010 to the Sub-Advisory Agreement dated May 1, 2002, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and Morgan Stanley Investment Management Inc. (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT NO. 1 TO PARTICIPATION AGREEMENT BETWEEN TRANSAMERICA CAPITAL, INC. AND ML LIFE INSURANCE COMPANY OF NEW YORKParticipation Agreement • April 28th, 2010 • Transamerica Series Trust
The Participation Agreement, dated September 1, 2008 (“Agreement”) between Transamerica Capital, Inc. (the “Underwiter”), and ML Life Insurance Company of New York (the “Company”) is hereby amended as of May 1, 2010 as follows:
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND JENNISON ASSOCIATES LLCSub-Advisory Agreement • April 28th, 2010 • Transamerica Series Trust
THIS AMENDMENT is made as of 4:00 p.m. on April 30, 2010 to the Sub-Advisory Agreement dated May 1, 2002, as amended, (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”), and Jennison Associates LLC (the “Sub-Adviser”) on behalf of Transamerica Jennison Growth VP (the “Portfolio”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT NO. 35 TO PARTICIPATION AGREEMENT BETWEEN TRANSAMERICA SERIES TRUST AND WESTERN RESERVE LIFE ASSURANCE CO. OF OHIOParticipation Agreement • April 28th, 2010 • Transamerica Series Trust
Amendment No. 35 to the Participation Agreement (“Agreement”), dated February 27, 1991, as amended, between Transamerica Series Trust and Western Reserve Life Assurance Co. of Ohio (the “Parties”).
AMENDMENT NO. 1 TO PARTICIPATION AGREEMENT BETWEEN TRANSAMERICA CAPITAL, INC. AND MERRILL LYNCH LIFE INSURANCE COMPANYParticipation Agreement • April 28th, 2010 • Transamerica Series Trust
The Participation Agreement, dated October 20, 2008 (“Agreement”) between Transamerica Capital, Inc. (the “Underwiter”), and Merrill Lynch Life Insurance Company (the “Company”) is hereby amended as of May 1, 2010 as follows:
