ContractDistribution Agreement • August 14th, 2009 • 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 Equity 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.
ContractTransamerica Series Trust • August 14th, 2009
THIS AMENDMENT is made as of August 1, 2009 to the Sub-Advisory Agreement dated May 1, 2002, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and MFS® Investment Management on behalf of Transamerica MFS High Yield VP. In consideration of the mutual covenants contained therein, the parties agree as follows:
ContractTransamerica Series Trust • August 14th, 2009
Pursuant to the Sub-Advisory Agreement for the above Fund dated January 1, 1997, as amended, by and between Federated Equity Management Company of Pennsylvania (“Federated” or the “Sub-Adviser”) and Transamerica Asset Management, Inc. (the “Investment Adviser”), the Investment Adviser hereby authorizes the Sub-Adviser to determine from time to time what securities and other investments and instruments (including derivative contracts) will be purchased, retained, sold or exchanged by the Fund and what portion of the Fund’s assets as shall be allocated to the Sub-Adviser by the Investment Adviser (“Allocated Assets”) will be held in the various securities and other investments in which the Fund invests, and shall implement those decisions (including the execution of investment documentation and agreements), all subject to the provisions of the Trust’s Declaration of Trust and By-Laws, the Investment Company Act of 1940 and the applicable rules and regulations promulgated thereunder by th
ContractInvestment Advisory Agreement • August 14th, 2009 • Transamerica Series Trust
INVESTMENT SUB-ADVISORY AGREEMENT FOXHALL CAPITAL MANAGEMENT, INC.Agreement • August 14th, 2009 • Transamerica Series Trust • Florida
This Agreement, dated July 1, 2009 (the “Effective Date”), is by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Foxhall Capital Management, Inc., a Virginia corporation (referred to herein as the “Sub-adviser”).
AMENDMENT TO THE EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 14th, 2009 • Transamerica Series Trust
THIS AMENDMENT is made as of July 1, 2009 to the Expense Limitation Agreement dated as of January 1, 2006 between Transamerica Asset Management, Inc. and Transamerica Series Trust (the “Company”) on behalf of each of its series set forth in Schedules A and B (the “Agreement”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ContractLimitation Agreement • August 14th, 2009 • Transamerica Series Trust
Transamerica American Century Large Company Value VP Transamerica Asset Allocation — Conservative VP Transamerica Asset Allocation — Growth VP Transamerica Asset Allocation — Moderate Growth VP Transamerica Asset Allocation — Moderate VP Transamerica Balanced VP Transamerica BlackRock Global Allocation VP Transamerica BlackRock Large Cap Value VP Transamerica BlackRock Tactical Allocation VP Transamerica Capital Guardian Value VP Transamerica Clarion Global Real Estate Securities VP Transamerica Convertible Securities VP Transamerica Efficient Markets VP Transamerica Equity VP Transamerica Equity II VP Transamerica Federated Market Opportunity VP Transamerica Foxhall Global Conservative VP Transamerica Foxhall Emerging Markets/Pacific Rim VP Transamerica Foxhall Global Growth VP Transamerica Foxhall Global Hard Asset VP Transamerica Growth Opportunities VP Transamerica Hanlon Balanced VP Transamerica Hanlon Growth VP Transamerica Hanlon Growth and Income VP Tran
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND MORGAN STANLEY INVESTMENT MANAGEMENT INC.Sub-Advisory Agreement • August 14th, 2009 • Transamerica Series Trust
THIS AMENDMENT is made as of May 1, 2009 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”) on behalf of Transamerica Van Kampen Active International Allocation VP, Transamerica Van Kampen Large Cap Core VP, and Transamerica Capital Guardian U.S. Equity VP, separate series of Transamerica Series Trust (the “Trust”). In consideration of the mutual covenants contained herein, the parties agree as follows:
INVESTMENT SUB-ADVISORY AGREEMENT HANLON INVESTMENT MANAGEMENT, INC.Investment Sub-Advisory Agreement • August 14th, 2009 • Transamerica Series Trust • Florida
This Agreement, dated May 1, 2009 (the “Effective Date”), is by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Hanlon Investment Management, Inc., a New Jersey corporation (referred to herein as the “Sub-adviser”).
AMENDMENT NO. 2 TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND PACIFIC INVESTMENT MANAGEMENT COMPANY LLCTransamerica Series Trust • August 14th, 2009
THIS AMENDMENT is made as of July 1, 2009 to the Sub-Advisory Agreement dated May 1, 2002, as amended (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and Pacific Investment Management Company LLC (the “Sub-Adviser), on behalf of Transamerica PIMCO Total Return VP, a separate series of Transamerica Series Trust (the “Trust”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ContractSub-Advisory Agreement • August 14th, 2009 • Transamerica Series Trust
THIS AMENDMENT is made as of August 1, 2009 to the Sub-Advisory Agreement dated July 1, 2006, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and MFS® Investment Management on behalf of Transamerica MFS International Equity VP. In consideration of the mutual covenants contained therein, the parties agree as follows:
ContractTransamerica Series Trust • August 14th, 2009 • Transamerica Series Trust
THIS AMENDMENT is made as of August 1, 2009 to the Investment Advisory Agreement dated as of January 1, 1997, as amended (the “Agreement”), between Transamerica Series Trust and Transamerica Asset Management, Inc. In consideration of the mutual covenants contained therein, the parties agree as follows:
