TRANSAMERICA SERIES TRUST SCHEDULE I AMENDED AND RESTATED DISTRIBUTION AGREEMENT Revised July 1, 2015Distribution Agreement • November 16th, 2015 • 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, Transamerica American Funds Managed Risk VP and Transamerica ProFund UltraBear VP currently only offer Service Class shares.
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • November 16th, 2015 • Transamerica Series Trust
ContractMaster Sub-Administration Agreement • November 16th, 2015 • Transamerica Series Trust
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
ContractMaster Custodian and Fund Accounting Agreement • November 16th, 2015 • Transamerica Series Trust
Reference is made to a Master Custodian and Fund Accounting Agreement dated January 1, 2011, as amended (the “Custodian Agreement”) by and among each registered investment management company party thereto (referred to therein as a “Fund”) and State Street Bank and Trust Company (“State Street”).
