0001193125-13-186624 Sample Contracts
INVESTMENT SUBADVISORY AGREEMENT AEGON USA Investment Management, LLCInvestment Subadvisory Agreement • April 30th, 2013 • Transamerica Partners Portfolios • Florida
This Agreement is entered into as of March 1, 2013 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and AEGON USA Investment Management, LLC, an Iowa limited liability company (referred to herein as the “Subadviser”).
Standard Contracts
MASTER SUB-ADMINISTRATION AGREEMENT [Mutual Funds]Master Sub-Administration Agreement • April 30th, 2013 • Transamerica Partners Portfolios • 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 • April 30th, 2013 • Transamerica Partners Portfolios
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”).
