INVESTMENT SUBADVISORY AGREEMENT Quantitative Management Associates LLCInvestment Subadvisory Agreement • September 7th, 2012 • Transamerica Series Trust • Florida
This Agreement is entered into as of September 17, 2012 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Quantitative Management Associates LLC (“QMA”), an indirect wholly-owned subsidiary of Prudential Financial, Inc. (referred to herein as the “Subadviser”).
INVESTMENT ADVISORY AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INC.Investment Advisory Agreement • September 7th, 2012 • Transamerica Series Trust • Florida
This Agreement, entered into as of September 17, 2012 between Transamerica Series Trust, a Delaware statutory trust (referred to herein as the “Trust”), and Transamerica Asset Management Inc., a Florida corporation (referred to herein as “TAM”), to provide certain management and advisory services to each series of the Trust listed on Schedule A hereto (collectively, the “Funds”; each, a “Fund”).
SCHEDULE I AMENDED AND RESTATED DISTRIBUTION AGREEMENT Revised September 17, 2012Distribution Agreement • September 7th, 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, Transamerica Market Participation Strategy VP and Transamerica ProFund UltraBear VP currently only offer Service Class shares.
AMENDMENT NO. 48 TO PARTICIPATION AGREEMENT AMONG TRANSAMERICA SERIES TRUST, TRANSAMERICA LIFE INSURANCE COMPANY, TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY, AND MONUMENTAL LIFE INSURANCE COMPANYParticipation Agreement • September 7th, 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 as follows:
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • September 7th, 2012 • Transamerica Series Trust
AMENDMENT NO. 5 TO PARTICIPATION AGREEMENT AMONG TRANSAMERICA SERIES TRUST, TRANSAMERICA CAPITAL, INC., AND TRANSAMERICA ADVISORS LIFE INSURANCE COMPANYParticipation Agreement • September 7th, 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 September 17, 2012 as follows:
AMENDMENT NO. 38 TO PARTICIPATION AGREEMENT BETWEEN TRANSAMERICA SERIES TRUST AND WESTERN RESERVE LIFE ASSURANCE CO. OF OHIOParticipation Agreement • September 7th, 2012 • Transamerica Series Trust
Amendment No. 38 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”).
