0001193125-17-147191 Sample Contracts

Contract

Master Custodian and Fund Accounting Agreement • April 28th, 2017 • Transamerica Partners Portfolios

• Contract Type
  Master Custodian and Fund Accounting Agreement
• Filed
  April 28th, 2017
• Company
  Transamerica Partners Portfolios

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”).