Master Custodian and Fund Accounting Agreement Sample Contracts

Contract
Master 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”).

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November 25, 2014 State Street Bank and Trust Company
Master Custodian and Fund Accounting Agreement • December 3rd, 2014 • Transamerica Funds
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Contract
Master Custodian and Fund Accounting Agreement • April 28th, 2017 • Transamerica Partners Portfolios

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”).

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Contract
Master 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • December 18th, 2019 • 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • February 28th, 2017 • 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • February 28th, 2023 • 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • July 6th, 2017 • 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”).

Sample 1
Contract
Master 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • August 30th, 2018 • 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • March 28th, 2023 • 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”).

Sample 1
TRANSAMERICA® Asset Management 4600 S. Syracuse St., Suite 1100 Denver, Colorado 80237 (720) 493-4256
Master Custodian and Fund Accounting Agreement • April 28th, 2015 • Transamerica Series Trust
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Contract
Master Custodian and Fund Accounting Agreement • February 28th, 2018 • 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • November 25th, 2015 • 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • January 11th, 2018 • 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • April 30th, 2019 • 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”).

Sample 1
December 11, 2012 State Street Bank and Trust Company
Master Custodian and Fund Accounting Agreement • December 21st, 2012 • Transamerica Funds
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October 31, 2013 State Street Bank and Trust Company
Master Custodian and Fund Accounting Agreement • October 30th, 2013 • Transamerica Series Trust
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Contract
Master Custodian and Fund Accounting Agreement • February 25th, 2016 • Transamerica Funds
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Contract
Master Custodian and Fund Accounting Agreement • February 29th, 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • September 27th, 2018 • 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • April 28th, 2017 • Transamerica Partners Funds Group Ii

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”).

Sample 1
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Contract
Master Custodian and Fund Accounting Agreement • July 30th, 2020 • 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”).

Sample 1
LETTERHEAD] July 31, 2013 State Street Bank and Trust Company
Master Custodian and Fund Accounting Agreement • July 30th, 2013 • Transamerica Funds
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TRANSAMERICA® Asset Management 1801 California St., Suite 5200 Denver, Colorado 80202 (720) 493-4256
Master Custodian and Fund Accounting Agreement • April 27th, 2016 • Transamerica Series Trust
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Contract
Master Custodian and Fund Accounting Agreement • September 27th, 2019 • 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • April 27th, 2018 • 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • February 28th, 2020 • 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”).

Sample 1
Contract
Master 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • February 28th, 2022 • 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”).

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Exhibit (g)(2)(a)
Master Custodian and Fund Accounting Agreement • April 29th, 2020 • Transamerica Series Trust
Sample 1
Contract
Master Custodian and Fund Accounting Agreement • February 27th, 2015 • 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • November 10th, 2016 • 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • February 26th, 2021 • 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”).

Sample 1
Contract
Master Custodian and Fund Accounting Agreement • October 28th, 2022 • 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”).

Sample 1
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