INVESTMENT SUBADVISORY AGREEMENT GREAT LAKES ADVISORS, LLCInvestment Subadvisory Agreement • April 28th, 2023 • Transamerica Series Trust • New York
This Agreement, entered into as of April 4, 2023 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Great Lakes Advisors, LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
Schedule A to Participation Agreement Between Transamerica Series Trust and Transamerica Life Insurance Company Transamerica Financial Life Insurance Company Dated May 1, 2013 ACCOUNTS, CONTRACTS, FUNDS EFFECTIVE AS OF May 1, 2023Participation Agreement • April 28th, 2023 • Transamerica Series Trust
Transamerica Morgan Stanley Global Allocation Managed Risk – Balanced VP (Currently not offering Initial Class Shares)
Transamerica Asset Management, Inc. 1801 California St, Suite 5200 Denver, CO 80202Master Sub-Administration Agreement • April 28th, 2023 • Transamerica Series Trust
Transamerica Series Trust Management Agreement Transamerica Asset Management, Inc. Schedule A May 1, 2023Management Agreement • April 28th, 2023 • Transamerica Series Trust
TRANSAMERICA SERIES TRUST SCHEDULE I AMENDED AND RESTATED DISTRIBUTION AGREEMENT Revised May 1, 2023Distribution Agreement • April 28th, 2023 • 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 VP, Transamerica BlackRock iShares Dynamic Allocation – Balanced VP, Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP, Transamerica Goldman Sachs 70/30 Allocation VP, Transamerica Great Lakes Advisors Large Cap Value VP, Transamerica Madison Diversified Income VP, Transamerica Market Participation Strategy VP, Transamerica Morgan Stanley Global Allocation Managed Risk – Balanced VP, and Transamerica ProFund UltraBear VP currently only offer Service Class shares.
ContractMaster Custodian and Fund Accounting Agreement • April 28th, 2023 • 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”).
