0001193125-17-148106 Sample Contracts

Transamerica Partners Funds Group Transamerica Partners Funds Group II ADMINISTRATIVE SERVICES AGREEMENT

Administrative Services Agreement • April 28th, 2017 • Transamerica Partners Funds Group Ii • New York

• Contract Type
  Administrative Services Agreement
• Filed
  April 28th, 2017
• Company
  Transamerica Partners Funds Group Ii
• Jurisdiction
  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 II INVESTMENT ADVISORY AGREEMENT SCHEDULE A May 1, 2017

Investment Advisory Agreement • April 28th, 2017 • Transamerica Partners Funds Group Ii

• Contract Type
  Investment Advisory Agreement
• Filed
  April 28th, 2017
• Company
  Transamerica Partners Funds Group Ii

Contract

Master Custodian and Fund Accounting Agreement • April 28th, 2017 • Transamerica Partners Funds Group Ii

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

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”).