INVESTMENT SUBADVISORY AGREEMENT Legg Mason Global Asset Allocation, LLCInvestment Subadvisory Agreement • April 26th, 2012 • Transamerica Series Trust • Florida
This Agreement is entered into as of May 1, 2012 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Legg Mason Global Asset Allocation, LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
TRANSAMERICA SERIES TRUST INVESTMENT ADVISORY AGREEMENT SCHEDULE A EFFECTIVE AS OF: May 1, 2012Investment Advisory Agreement • April 26th, 2012 • Transamerica Series Trust
AMENDMENT NO. 37 TO PARTICIPATION AGREEMENT BETWEEN TRANSAMERICA SERIES TRUST AND WESTERN RESERVE LIFE ASSURANCE CO. OF OHIOParticipation Agreement • April 26th, 2012 • Transamerica Series Trust
Amendment No. 36 to the Participation Agreement (“Agreement”), dated February 27, 1991, as amended, between Transamerica Series Trust (the “Fund”) and Western Reserve Life Assurance Co. of Ohio (the “Company”).
TRANSAMERICA FUNDS TRANSAMERICA SERIES TRUST TRANSAMERICA INCOME SHARES, INC. TRANSAMERICA PARTNERS FUNDS GROUP TRANSAMERICA PARTNERS FUNDS GROUP II AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 26th, 2012 • Transamerica Series Trust
THIS AMENDMENT is made as of February 1, 2012, to the Administrative Services Agreement dated as of July 15, 2010, as amended, between Transamerica Funds, a Delaware statutory trust, Transamerica Series Trust, a Delaware statutory trust (“TST”), Transamerica Income Shares, Inc., a Maryland corporation, Transamerica Partners Funds Group, a Massachusetts business trust (“TPFG”), Transamerica Partners Funds Group II (“TPFG II”), a Massachusetts business trust (each of the foregoing entities, a “Fund”), and Transamerica Fund Services, Inc. (“TFS”).
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSTransamerica Series Trust • April 26th, 2012
SCHEDULE A Purchasing Fund Agreement (as amended on May 1, 2012)Purchasing Fund Agreement • April 26th, 2012 • Transamerica Series Trust
SCHEDULE I AMENDED AND RESTATED DISTRIBUTION AGREEMENT Revised May 1, 2012Distribution Agreement • April 26th, 2012 • 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 Legg Mason Dynamic Allocation – Balanced VP, Transamerica Legg Mason Dynamic Allocation – Growth VP, Transamerica Madison Balanced Allocation VP, Transamerica Madison Conservative Allocation VP, Transamerica Madison Diversified Income VP, Transamerica Madison Large Cap Growth VP, Transamerica Madison Moderate Growth Allocation VP and Transamerica ProFund UltraBear VP currently only offer Service Class shares.
INVESTOR) AMENDMENT NO. 4 TO PARTICIPATION AGREEMENT AMONG TRANSAMERICA SERIES TRUST, TRANSAMERICA CAPITAL, INC., AND TRANSAMERICA ADVISORS LIFE INSURANCE COMPANYParticipation Agreement • April 26th, 2012 • Transamerica Series Trust
The Participation Agreement, dated October 20, 2008 (“Agreement”) among Transamerica Series Trust (the “Trust”), Transamerica Capital, Inc. (the “Distributor”), and Transamerica Advisors Life Insurance Company (f/k/a Merrill Lynch Life Insurance Company) (the “Insurance Company”), is hereby amended as of May 1, 2012 as follows:
AMENDMENT NO. 47 TO PARTICIPATION AGREEMENT AMONG TRANSAMERICA SERIES TRUST, TRANSAMERICA LIFE INSURANCE COMPANY, TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY, AND MONUMENTAL LIFE INSURANCE COMPANYParticipation Agreement • April 26th, 2012 • 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”), (herein collectively, “the Companies”), is hereby amended as follows:
INVESTMENT SUB-SUBADVISORY AGREEMENT Western Asset Management CompanyInvestment Sub-Subadvisory Agreement • April 26th, 2012 • Transamerica Series Trust • Florida
This Agreement is entered into as of May 1, 2012 by and between Legg Mason Global Asset Allocation, LLC, a Delaware limited liability company (referred to herein as the “Subadviser”) and Western Asset Management Company, a California corporation (referred to herein as the “Sub-Subadviser”).
INVESTOR) AMENDMENT NO. 4 TO PARTICIPATION AGREEMENT AMONG TRANSAMERICA SERIES TRUST, TRANSAMERICA CAPITAL, INC., AND TRANSAMERICA ADVISORS LIFE INSURANCE COMPANY OF NEW YORKParticipation Agreement • April 26th, 2012 • Transamerica Series Trust
The Participation Agreement, dated September 1, 2008 (“Agreement”) among Transamerica Series Trust (the “Trust”), Transamerica Capital, Inc. (the “Distributor”), and Transamerica Advisors Life Insurance Company of New York (f/k/a ML Life Insurance Company of New York), (the “Insurance Company”), is hereby amended as of May 1, 2012:
