Transamerica Asset Management, Inc. 1801 California St, Suite 5200 Denver, CO 80202Master Sub-Administration Agreement • April 26th, 2024 • Transamerica Funds
ContractMaster Custodian and Fund Accounting Agreement • April 26th, 2024 • Transamerica Funds
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”).
