MASTER SUB-ADMINISTRATION AGREEMENT [Mutual Funds]Master Sub-Administration Agreement • February 27th, 2013 • Transamerica Partners Funds Group Ii • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of December 17, 2012, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Transamerica Fund Services, Inc., a Florida corporation (the “Administrator”).
AMENDMENT TO CUSTODIAN AND FUND ACCOUNTING AGREEMENT [Mutual Funds]Custodian and Fund Accounting Agreement • February 27th, 2013 • Transamerica Partners Funds Group Ii
This Amendment, dated and effective as of December 17, 2012, is by and between the management investment companies listed on Schedule A hereto (the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
