Transamerica Partners Funds Group Transamerica Partners Funds Group II ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 28th, 2017 • Transamerica Partners Funds Group • New York
This Agreement is entered into as of March 1, 2016 by Transamerica Partners Funds Group, a Massachusetts business trust, Transamerica Partners Funds Group II , a Massachusetts business trust (each of the foregoing entities, a “Fund” or collectively, the “Funds”), and Transamerica Asset Management, Inc. (“TAM”), a Florida corporation.
TRANSAMERICA PARTNERS FUNDS GROUP INVESTMENT ADVISORY AGREEMENT SCHEDULE A May 1, 2017Investment Advisory Agreement • April 28th, 2017 • Transamerica Partners Funds Group
ContractTransamerica Partners Funds Group • April 28th, 2017
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”).
