INVESTMENT SUBADVISORY AGREEMENT LEVIN CAPITAL STRATEGIES, LPInvestment Subadvisory Agreement • September 29th, 2017 • Transamerica Series Trust • New York
This Agreement, entered into as of September 29, 2017 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Levin Capital Strategies, LP, a Delaware Limited Partnership (referred to herein as the “Subadviser”).
TRANSAMERICA SERIES TRUST SCHEDULE I AMENDED AND RESTATED DISTRIBUTION AGREEMENT Revised September 29, 2017Distribution Agreement • September 29th, 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.
INVESTMENT SUBADVISORY AGREEMENT GOLDMAN SACHS ASSET MANAGEMENT LPInvestment Subadvisory Agreement • September 29th, 2017 • Transamerica Series Trust • New York
This Agreement, entered into as of July 7, 2017 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Goldman Sachs Asset Management, L.P., a Delaware Limited Partnership (referred to herein as the “Subadviser”).
Transamerica Series Trust Management Agreement Transamerica Asset Management, Inc. Schedule A September 29, 2017Management Agreement • September 29th, 2017 • Transamerica Series Trust
Schedule A to Participation Agreement Among Transamerica Series Trust and Transamerica Capital, Inc. Transamerica Advisors Life Insurance Company Dated October 20, 2008 ACCOUNTS, CONTRACTS, FUNDS EFFECTIVE AS OF SEPTEMBER 29, 2017Participation Agreement • September 29th, 2017 • Transamerica Series Trust
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense • September 29th, 2017 • Transamerica Series Trust
ContractTransamerica Series Trust • September 29th, 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”).
