INVESTMENT SUBADVISORY AGREEMENT PineBridge Investments LLCInvestment Subadvisory Agreement • November 7th, 2014 • Transamerica Series Trust • Florida
This Agreement, entered into as of November 10, 2014 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”), and PineBridge Investments LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
November 10, 2014 State Street Bank and Trust CompanyMaster Sub-Administration Agreement • November 7th, 2014 • Transamerica Series Trust
November 10, 2014 State Street Bank and Trust CompanyMaster Custodian and Fund Accounting Agreement • November 7th, 2014 • Transamerica Series Trust
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • November 7th, 2014 • Transamerica Series Trust
SCHEDULE I AMENDED AND RESTATED DISTRIBUTION AGREEMENT Revised November 10, 2014Distribution Agreement • November 7th, 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 US Growth II VP currently only offers Initial Class shares. Transamerica BlackRock Global Allocation Managed Risk - Balanced VP, Transamerica BlackRock Global Allocation Managed Risk - Growth VP, 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 Market Participation Strategy VP and Transamerica ProFund UltraBear VP currently only offer Service Class shares.
TRANSAMERICA SERIES TRUST AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND AEGON USA INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • November 7th, 2014 • Transamerica Series Trust
THIS AMENDMENT is made as of August 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.
INVESTMENT SUBADVISORY AGREEMENT Milliman Financial Risk Management LLCInvestment Subadvisory Agreement • November 7th, 2014 • Transamerica Series Trust • Florida
This Agreement, entered into as of November 10, 2014 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Milliman Financial Risk Management LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
