0001193125-17-062694 Sample Contracts

Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A March 1, 2017
Management Agreement • February 28th, 2017 • Transamerica Funds
AutoNDA by SimpleDocs
Contract
Master Custodian and Fund Accounting Agreement • February 28th, 2017 • Transamerica Funds

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”).

SCHEDULE A DATED AS OF March 1, 2017 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Operating Expense Limits Agreement • February 28th, 2017 • Transamerica Funds
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!