TRANSAMERICA SERIES TRUST SCHEDULE I AMENDED AND RESTATED DISTRIBUTION AGREEMENT Revised May 1, 2017Distribution Agreement • April 28th, 2017 • 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 American Funds Managed Risk VP, Transamerica BlackRock Smart Beta 50 VP, Transamerica BlackRock Smart Beta 75 VP, Transamerica BlackRock Smart Beta 100, Transamerica International Equity Index 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 ProFund UltraBear VP and Transamerica U.S. Equity Index VP currently only offer Service Class shares.
ContractMaster Custodian and Fund Accounting Agreement • April 28th, 2017 • Transamerica Series Trust
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 TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • April 28th, 2017 • Transamerica Series Trust
INVESTMENT SUBADVISORY AGREEMENT SSGA FUNDS MANAGEMENT, INC.Investment Subadvisory Agreement • April 28th, 2017 • Transamerica Series Trust • New York
This Agreement, entered into as of April 18, 2017 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and SSGA Funds Management, Inc, a Massachusetts corporation (referred to herein as the “Subadviser”).
ContractMaster Sub-Administration Agreement • April 28th, 2017 • Transamerica Series Trust
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Asset Management, Inc. and State Street Bank and Trust Company (“State Street”).
AMENDMENT TO SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND THOMPSON, SIEGEL & WALMSLEY LLCSub-Advisory Agreement • April 28th, 2017 • Transamerica Series Trust
THIS AMENDMENT is made as of December 5, 2016, to the Sub-Advisory Agreement dated May 1, 2013 (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and Thompson, Siegel & Walmsley LLC (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Transamerica Series Trust Management Agreement Transamerica Asset Management, Inc. Schedule A May 1, 2017Management Agreement • April 28th, 2017 • Transamerica Series Trust
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2017 • Transamerica Series Trust • New York
This Agreement, entered into as of July 1, 2016 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and J.P. Morgan Investment Management Inc., a Delaware corporation (referred to herein as the “Subadviser”).
