AMENDMENT TO PARTICIPATION AGREEMENT Regarding RULES 30e-3 and 498AParticipation Agreement • April 29th, 2024 • Transamerica Series Trust
This Amendment (the “Amendment”) is entered into as of May 1, 2022 (the “Effective Date”), by and among Transamerica Life Insurance Company (individually and as successor to Transamerica Premier Life Insurance Company) and Transamerica Financial Life Insurance Company (each the “Company,” collectively the “Companies”), on its own behalf and on behalf of each separate account of the Company as set forth in the Participation Agreement, as may be amended from time to time (individually and collectively the “Accounts”), Transamerica Series Trust (the “Trust”), and Transamerica Capital, Inc. (the “Distributor”) (collectively, the “Parties”).
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, 2024Participation Agreement • April 29th, 2024 • Transamerica Series Trust
Transamerica Morgan Stanley Global Allocation Managed Risk – Balanced VP (Currently not offering Initial Class Shares)
ContractMaster Custodian and Fund Accounting Agreement • April 29th, 2024 • 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”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND BLACKROCK INVESTMENT MANAGEMENT, LLCInvestment Sub-Advisory Agreement • April 29th, 2024 • Transamerica Series Trust
THIS AMENDMENT is made as of May 1, 2024 (the “Amendment”) to the Investment Sub-Advisory Agreement dated as of July 1, 2019 as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and BlackRock Investment Management, LLC (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
TRANSAMERICA SERIES TRUST SCHEDULE I AMENDED AND RESTATED DISTRIBUTION AGREEMENT Revised May 1, 2024Distribution Agreement • April 29th, 2024 • 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 Goldman Sachs 70/30 Allocation VP, Transamerica BlackRock iShares Dynamic Allocation – Balanced VP, Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP, Transamerica Madison Diversified Income VP, Transamerica Market Participation Strategy VP, Transamerica Morgan Stanley Global Allocation Managed Risk – Balanced VP, Transamerica ProFund UltraBear VP, and Transamerica Rothschild & Large Cap Value VP currently only offer Service Class shares. Transamerica Morgan Stanley Capital Growth VP currently only offers Initial Class shares.
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT THOMPSON, SIEGEL & WALMSLEY LLCInvestment Subadvisory Agreement • April 29th, 2024 • Transamerica Series Trust
THIS AMENDMENT is made as of May 1, 2024, to the Sub-Advisory Agreement dated as of January 23, 2023, as amended, (the “Agreement”) between Transamerica Asset Management, Inc. and Thompson, Siegel & Walmsley LLC.
Transamerica Asset Management, Inc. 1801 California St, Suite 5200 Denver, CO 80202Master Sub-Administration Agreement • April 29th, 2024 • Transamerica Series Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2024 • Transamerica Series Trust
EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2005, as previously amended and restated, and hereby amended and restated as of May 1, 2024, by and between Transamerica Asset Management, Inc. (the “Investment Manager”), and Transamerica Series Trust (the “Company”), on behalf of each series of the Company set forth in Schedule A (each a “Fund,” and collectively, the “Funds”).
Transamerica Series Trust Management Agreement Transamerica Asset Management, Inc. Schedule A May 1, 2024Management Agreement • April 29th, 2024 • Transamerica Series Trust
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND BLACKROCK INVESTMENT MANAGEMENT, LLCInvestment Sub-Advisory Agreement • April 29th, 2024 • Transamerica Series Trust
THIS AMENDMENT is made as of May 1, 2024 (the “Amendment”) to the Investment Sub-Advisory Agreement dated as of March 21, 2016 as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and BlackRock Investment Management, LLC (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
