INVESTMENT SUBADVISORY AGREEMENT BLACKROCK INVESTMENT MANAGEMENT, LLCInvestment Subadvisory Agreement • March 18th, 2016 • Transamerica Series Trust • New York
This Agreement, entered into as of March 21, 2016 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 “Subadviser”).
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND MILLIMAN FINANCIAL RISK MANAGEMENT LLCInvestment Subadvisory Agreement • March 18th, 2016 • Transamerica Series Trust
THIS AMENDMENT is made as of October 1, 2015 (the “Amendment”), to the Investment Subadvisory Agreement dated as of November 10, 2014, as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and Milliman Financial Risk Management LLC (the “Subadviser”), pursuant to which TAM has engaged the Subadviser to provide certain advisory services to the fund(s) and/or portfolio(s) listed on Schedule A to this Amendment (each, a “Fund”), each Fund a separate series of the Transamerica trust listed on Schedule A to this Amendment (each, a “Trust”). For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:
MANAGEMENT AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INC.Management Agreement • March 18th, 2016 • Transamerica Series Trust • Florida
This Agreement, entered into as of March 1, 2016 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, investment advisory and administrative services to each series of the Trust listed on Schedule A hereto (collectively, the “Funds”; each, a “Fund”).
INVESTMENT SUBADVISORY AGREEMENT QS INVESTORS, LLCInvestment Subadvisory Agreement • March 18th, 2016 • Transamerica Series Trust • Florida
This Agreement, entered into as of July 1, 2015 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and QS Investors, LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
INTERCOMPANY AGREEMENTIntercompany Agreement • March 18th, 2016 • Transamerica Series Trust • New York
This Agreement is entered into as of March 1, 2016 by Transamerica Asset Management, Inc. (“TAM”), a Florida corporation, and Transamerica Funds Services, Inc. (“TFS”), a Florida corporation.
TRANSAMERICA SERIES TRUST SCHEDULE I AMENDED AND RESTATED DISTRIBUTION AGREEMENT Revised December 31, 2015Distribution Agreement • March 18th, 2016 • 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 LIMITSTransamerica Series Trust • March 18th, 2016
Transamerica Series Trust Management Agreement Transamerica Asset Management, Inc. Schedule A March 21, 2016Transamerica Series Trust • March 18th, 2016
