INVESTMENT SUBADVISORY AGREEMENT Aegon Asset Management UK plcInvestment Subadvisory Agreement • November 30th, 2020 • Transamerica Series Trust • New York
This Agreement, entered into as of December 1, 2020 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Aegon Asset Management UK plc, a United Kingdom Public Limited Company (referred to herein as the “Subadviser”).
ContractMaster Custodian and Fund Accounting Agreement • November 30th, 2020 • 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”).
TRANSAMERICA SERIES TRUST SCHEDULE I AMENDED AND RESTATED DISTRIBUTION AGREEMENT Revised December 1, 2020Distribution Agreement • November 30th, 2020 • 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 60/40 Allocation VP, Transamerica American Funds Managed Risk VP, Transamerica BlackRock iShares Edge 50 VP, Transamerica BlackRock iShares Edge 75 VP, Transamerica BlackRock iShares Edge 100, Transamerica Goldman Sachs 70/30 Allocation VP, Transamerica Legg Mason Dynamic Allocation – Balanced VP, Transamerica Legg Mason Dynamic Allocation – Growth 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 December 1, 2020Management Agreement • November 30th, 2020 • Transamerica Series Trust
ContractMaster Sub-Administration Agreement • November 30th, 2020 • 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 Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
