INVESTMENT SUBADVISORY AGREEMENT JANUS CAPITAL MANAGEMENT LLCInvestment Subadvisory Agreement • January 11th, 2018 • Transamerica Series Trust • Delaware
This Agreement, entered into as of May 30, 2017 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Janus Capital Management LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
TRANSAMERICA SERIES TRUST SCHEDULE I AMENDED AND RESTATED DISTRIBUTION AGREEMENT Revised January 12, 2018Distribution Agreement • January 11th, 2018 • 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 60/40 Allocation VP, Transamerica American Funds Managed Risk VP, Transamerica BlackRock Smart Beta 50 VP, Transamerica BlackRock Smart Beta 75 VP, Transamerica BlackRock Smart Beta 100, 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 and Transamerica ProFund UltraBear VP currently only offer Service Class shares.
Transamerica Series Trust Management Agreement Transamerica Asset Management, Inc. Schedule A January 12, 2018Management Agreement • January 11th, 2018 • Transamerica Series Trust
AMENDMENT TO SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND MILLIMAN FINANCIAL RISK MANAGEMENT LLCTransamerica Series Trust • January 11th, 2018
THIS AMENDMENT is made as of August 1, 2017, to the Sub-Advisory Agreement dated November 10, 2014 (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and Milliman Financial Risk Management LLC (the “Sub-Adviser”).
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND QS INVESTORS, LLCInvestment Subadvisory Agreement • January 11th, 2018 • Transamerica Series Trust
THIS AMENDMENT is made as of November 1, 2017 (the “Amendment”) to the Investment Subadvisory Agreement dated May 1, 2012, novated April 1, 2016, and as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and QS Investors, LLC (the “Subadviser”), pursuant to which TAM has engaged the Subadviser to provide certain advisory services to the fund(s) and/or portfolio(s) listed on Schedule A to this Amendment (each, a “Fund”), each Fund a separate series of the Transamerica trust listed on Schedule A to this Amendment (each, a “Trust”). For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows;
Schedule A to Participation Agreement Between Transamerica Series Trust and Transamerica Life Insurance Company Transamerica Financial Life Insurance Company Transamerica Premier Life Insurance Company Dated May 1, 2013 ACCOUNTS, CONTRACTS, FUNDS...Participation Agreement • January 11th, 2018 • Transamerica Series Trust
ContractTransamerica Series Trust • January 11th, 2018
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 • January 11th, 2018 • Transamerica Series Trust
TRANSAMERICA SERIES TRUST AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. ANDSeries Trust • January 11th, 2018 • Transamerica Series Trust
THIS AMENDMENT is made as of August 1, 2017 to the Sub-Advisory Agreement dated May 1, 2002, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and J.P. Morgan Investment Management Inc. (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
TRANSAMERICA SERIES TRUST AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND MFS® INVESTMENT MANAGEMENTSeries Trust • January 11th, 2018 • Transamerica Series Trust
THIS AMENDMENT is made as of August 1, 2017 to the Sub-Advisory Agreement dated July 1, 2006, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and Massachusetts Financial Services Company d/b/a MFS® Investment Management (the “Sub-Adviser”) on behalf of Transamerica MFS International Equity VP In consideration of the mutual covenants contained herein, the parties agree as follows:
TRANSAMERICA SERIES TRUST AMENDMENT TO SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND MADISON ASSET MANAGEMENT, LLCTransamerica Series Trust • January 11th, 2018 • Transamerica Series Trust
THIS AMENDMENT is made as of August 1, 2017, to the Sub-Advisory Agreement dated May 1, 2011 (the “Agreement”), between Transamerica Asset Management, Inc. and Madison Asset Management, LLC (the “Sub-Adviser”).
