INVESTMENT SUB-ADVISORY AGREEMENT BLACKROCK INVESTMENT MANAGEMENT, LLCInvestment Sub-Advisory Agreement • April 30th, 2014 • Transamerica Series Trust • New York
This Agreement, entered into as of May 1, 2014 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and BlackRock Investment Management, LLC, a Delaware limited liability company (referred to herein as the “Sub-adviser”).
INVESTMENT SUBADVISORY AGREEMENT Torray LLCInvestment Subadvisory Agreement • April 30th, 2014 • Transamerica Series Trust • Florida
This Agreement, entered into as of May 1, 2014 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”), and Torray LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
INVESTMENT ADVISORY AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INC.Investment Advisory Agreement • April 30th, 2014 • Transamerica Series Trust • Florida
This Agreement, entered into as of May 1, 2014 between Transamerica Cayman BlackRock Global Allocation VP, Ltd. (the “Fund”), and Transamerica Asset Management Inc., a Florida corporation (referred to herein as “TAM”), to provide certain management and advisory services to the Fund.
TRANSAMERICA® Asset Management P.O. Box 9012 Clearwater, Florida 33758-9012 (727) 299-1800Master Sub-Administration Agreement • April 30th, 2014 • Transamerica Series Trust
TRANSAMERICA SERIES TRUST AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND AEGON USA INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • April 30th, 2014 • Transamerica Series Trust
THIS AMENDMENT is made as of May 1, 2014 to the Sub-Advisory Agreement dated as of March 22, 2011, as amended, (the “Agreement”) between Transamerica Asset Management, Inc. and Aegon USA Investment Management, LLC.
AMENDMENT NO. 7 TO PARTICIPATION AGREEMENT AMONG TRANSAMERICA SERIES TRUST, TRANSAMERICA CAPITAL, INC. AND TRANSAMERICA ADVISORS LIFE INSURANCE COMPANY OF NEW YORKParticipation Agreement • April 30th, 2014 • Transamerica Series Trust
Amendment to the Participation Agreement (the “Agreement”), dated September 1, 2008 among Transamerica Advisors Life Insurance Company of New York, a New York, life insurance company (the “Insurance Company”),Transamerica Series Trust, a Delaware statutory trust (the “Trust”) and Transamerica Capital, Inc., a California company (the “Distributor”).
AMENDMENT 1 TO PARTICIPATION AGREEMENT Among TRANSAMERICA SERIES TRUST and TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY MONUMENTAL LIFE INSURANCE COMPANY WESTERN RESERVE LIFE ASSURANCE CO. OF OHIOParticipation Agreement • April 30th, 2014 • Transamerica Series Trust
THIS AMENDMENT, made and effective as of May 1, 2013, by and among Transamerica Life Insurance Company, Transamerica Financial Life Insurance Company, Monumental Life Insurance Company, Western Reserve Life Assurance Co. of Ohio, severally and not jointly, (hereinafter, each, the “Insurance Company”), a corporation, on its own behalf and on behalf of each segregated asset account of the Insurance Company and Transamerica Series Trust (the “Trust”).
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND VOYA INVESTMENT MANAGEMENT CO. LLC (FORMERLY, ING INVESTMENT MANAGEMENT CO. LLC)Sub-Advisory Agreement • April 30th, 2014 • Transamerica Series Trust
THIS AMENDMENT is made as of May 1, 2014 to the Sub-Advisory Agreement dated May 1, 2013 (the “Agreement”) between Transamerica Asset Management, Inc. and Voya Investment Management Co. LLC (formerly ING Investment Management Co. LLC) (the “Sub-Adviser”) on behalf of Transamerica Voya Limited Maturity Bond VP, Transamerica Voya Large Cap Growth VP, Transamerica Voya Mid Cap Opportunities VP and Transamerica Voya Intermediate Bond VP (the “Portfolios”). In consideration of the mutual covenants contained herein, the parties agree as follows:
SCHEDULE I AMENDED AND RESTATED DISTRIBUTION AGREEMENT Revised May 1, 2014Distribution Agreement • April 30th, 2014 • Transamerica Series Trust
Listed below are current series of the Trust. All series, except as noted, offer Initial Class shares and Service Class 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. 7 TO PARTICIPATION AGREEMENT AMONG TRANSAMERICA SERIES TRUST, TRANSAMERICA CAPITAL, INC. AND TRANSAMERICA ADVISORS LIFE INSURANCE COMPANYParticipation Agreement • April 30th, 2014 • Transamerica Series Trust
Amendment to the Participation Agreement (the “Agreement”), dated October 20, 2008, among Transamerica Advisors Life Insurance Company, an Arkansas corporation (the “Insurance Company”), Transamerica Series Trust, a Delaware statutory trust (the “Trust”) and Transamerica Capital, Inc., a California company (the “Distributor”).
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • April 30th, 2014 • Transamerica Series Trust
AMENDMENT NO. 7 TO PARTICIPATION AGREEMENT AMONG TRANSAMERICA SERIES TRUST, TRANSAMERICA CAPITAL, INC. AND TRANSAMERICA ADVISORS LIFE INSURANCE COMPANY OF NEW YORKParticipation Agreement • April 30th, 2014 • Transamerica Series Trust
Amendment to the Participation Agreement (the “Agreement”), dated September 1, 2008, among Transamerica Advisors Life Insurance Company of New York, a New York life insurance company (the “Insurance Company”), Transamerica Series Trust, a Delaware statutory trust (the “Trust”) and Transamerica Capital, Inc., a California company (the “Distributor”).
TRANSAMERICA® Asset Management P.O. Box 9012 Clearwater, Florida 33758-9012 (727) 299-1800Master Sub-Administration Agreement • April 30th, 2014 • Transamerica Series Trust
AMENDMENT NO. 7 TO PARTICIPATION AGREEMENT AMONG TRANSAMERICA SERIES TRUST, TRANSAMERICA CAPITAL, INC. AND TRANSAMERICA ADVISORS LIFE INSURANCE COMPANYParticipation Agreement • April 30th, 2014 • Transamerica Series Trust
Amendment to the Participation Agreement (the “Agreement”), dated October 20, 2008, among Transamerica Advisors Life Insurance Company, an Arkansas corporation (the “Insurance Company”), Transamerica Series Trust, a Delaware statutory trust (the “Trust”) and Transamerica Capital, Inc., a California company (the “Distributor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INCInvestment Advisory Agreement • April 30th, 2014 • Transamerica Series Trust • Florida
This Agreement, entered into as of January 23, 2014 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”).
TRANSAMERICA® Asset Management P.O. Box 9012 Clearwater, Florida 33758-9012 (727) 299-1800Master Custodian and Fund Accounting Agreement • April 30th, 2014 • Transamerica Series Trust
AMENDMENT TO SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND THOMPSON, SIEGEL & WALMSLEY LLCSub-Advisory Agreement • April 30th, 2014 • Transamerica Series Trust
THIS AMENDMENT is made as of December, 2013, to the Sub-Advisory Agreement dated May 1, 2013 (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and Thompson, Siegel & Walmsley LLC (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
TRANSAMERICA® Asset Management P.O. Box 9012 Clearwater, Florida 33758-9012 (727) 299-1800Master Custodian Agreement • April 30th, 2014 • Transamerica Series Trust
