Custodian and Fund Accounting Agreement Sample Contracts

CUSTODIAN AND FUND ACCOUNTING AGREEMENT

Custodian and Fund Accounting Agreement • April 3rd, 2000 • Jp Morgan Series Trust Ii • New York

• Contract Type
  Custodian and Fund Accounting Agreement
• Filed
  April 3rd, 2000
• Company
  Jp Morgan Series Trust Ii
• Jurisdiction
  New York

AMENDMENT TO CUSTODIAN AND FUND ACCOUNTING AGREEMENT [Mutual Funds]

Custodian and Fund Accounting Agreement • April 30th, 2013 • Transamerica Partners Portfolios

• Contract Type
  Custodian and Fund Accounting Agreement
• Filed
  April 30th, 2013
• Company
  Transamerica Partners Portfolios

This Amendment, dated and effective as of December 17, 2012, is by and between the management investment companies listed on Schedule A hereto (the “Funds”) and State Street Bank and Trust Company (the “Custodian”).

AMENDMENT TO CUSTODIAN AND FUND ACCOUNTING AGREEMENT [Mutual Funds]

Custodian and Fund Accounting Agreement • February 13th, 2013 • Transamerica Series Trust

• Contract Type
  Custodian and Fund Accounting Agreement
• Filed
  February 13th, 2013
• Company
  Transamerica Series Trust

This Amendment, dated and effective as of December 17, 2012, is by and between the management investment companies listed on Schedule A hereto (the “Funds”) and State Street Bank and Trust Company (the “Custodian”).