EX-99.(H)(5) 11 d617033dex99h5.htm MASTER SUB-ADMINISTRATION AGREEMENT BETWEEN STATE STREET AND HCMFA Exhibit (h)(5) Execution Copy MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • May 5th, 2020 • New York
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of January 7, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Pyxis Capital, L.P., a Delaware Limited Partnership (the “Administrator”).
AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • April 30th, 2019 • State Street Navigator Securities Lending Trust • Massachusetts
This Amendment to the Master Sub-Administration Agreement is made as of June 29, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and SSGA Funds Management, Inc., a Massachusetts Corporation (the “Administrator”), and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • April 14th, 2016 • State Street Master Funds • Massachusetts
MASTER SUB-ADMINISTRATION AGREEMENT [Mutual Funds]Master Sub-Administration Agreement • April 30th, 2013 • Transamerica Partners Portfolios • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of December 17, 2012, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Transamerica Fund Services, Inc., a Florida corporation (the “Administrator”).
AMENDMENT NO. 2 TO MASTER SUB-ADMINISTRATION AGREEMENT (SSGA Funds Management, Inc.)Master Sub-Administration Agreement • January 26th, 2024 • SPDR Index Shares Funds
THIS AMENDMENT TO THE MASTER SUB-ADMINISTRATION AGREEMENT, effective as of August 14, 2019 (the “Amendment”), is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
ContractMaster Sub-Administration Agreement • February 27th, 2015 • Transamerica Funds
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • October 29th, 2018 • Highland Funds I • New York
This Amendment to the Master Sub-Administration Agreement is made as of November 29, 2017 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and Highland Capital Management Fund Advisors, L.P. (f/k/a Pyxis Capital, L.P.) (the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement.
October 31, 2013 State Street Bank and Trust CompanyMaster Sub-Administration Agreement • October 30th, 2013 • Transamerica Series Trust
ContractMaster Sub-Administration Agreement • April 30th, 2021 • Transamerica Series Trust
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
Transamerica Asset Management, Inc. 1801 California St, Suite 5200 Denver, CO 80202Master Sub-Administration Agreement • February 29th, 2024 • Transamerica Funds
Transamerica Asset Management, Inc. 1801 California St, Suite 5200 Denver, CO 80202Master Sub-Administration Agreement • April 26th, 2024 • Transamerica Funds
ContractMaster Sub-Administration Agreement • April 27th, 2018 • Transamerica Series Trust
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
Transamerica Asset Management, Inc. 1801 California St, Suite 5200 Denver, CO 80202Master Sub-Administration Agreement • February 28th, 2023 • Transamerica Funds
LETTERHEAD] July 31, 2013 State Street Bank and Trust CompanyMaster Sub-Administration Agreement • July 30th, 2013 • Transamerica Funds
ContractMaster Sub-Administration Agreement • March 30th, 2015 • Transamerica Funds
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • October 29th, 2018 • SPDR Series Trust • Massachusetts
This Amendment to the Master Sub-Administration Agreement is made as of June 29, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and SSGA Funds Management, Inc., a Massachusetts Corporation (the “Administrator”), and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
ContractMaster Sub-Administration Agreement • February 28th, 2019 • Transamerica Funds
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
ContractMaster Sub-Administration Agreement • November 10th, 2016 • Transamerica Funds
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Asset Management, Inc. and State Street Bank and Trust Company (“State Street”).
TRANSAMERICA® Asset Management P.O. Box 9012 Clearwater, Florida 33758-9012 (727) 299-1800Master Sub-Administration Agreement • April 30th, 2014 • Transamerica Series Trust
MASTER SUB-ADMINISTRATION AGREEMENT SCHEDULE A Listing of Fund(s)Master Sub-Administration Agreement • October 29th, 2018 • SSGA Master Trust
ContractMaster Sub-Administration Agreement • August 30th, 2018 • Transamerica Funds
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
SSGA Funds Management, Inc. One Iron Street Boston, MA 02210Master Sub-Administration Agreement • December 19th, 2024 • State Street Institutional Investment Trust
Reference is made to the Master Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015, as amended (the “Agreement”).
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • December 14th, 2015 • SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of June 1, 2015, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”).
ContractMaster Sub-Administration Agreement • April 30th, 2021 • Transamerica Series Trust
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
ContractMaster Sub-Administration Agreement • September 27th, 2018 • Transamerica Funds
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
SSGA Funds Management, Inc. One Iron Street Boston, MA 02210Master Sub-Administration Agreement • December 19th, 2024 • State Street Institutional Investment Trust
Reference is made to the Master Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015, as amended (the “Agreement”).
Transamerica Asset Management, Inc. 1801 California St, Suite 5200 Denver, CO 80202Master Sub-Administration Agreement • October 28th, 2022 • Transamerica Funds
ContractMaster Sub-Administration Agreement • February 28th, 2020 • Transamerica Funds
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
ContractMaster Sub-Administration Agreement • December 18th, 2019 • Transamerica Funds
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
USAA CONTRACT CONTROL NO: 0000019025-01Master Sub-Administration Agreement • December 21st, 2018 • USAA ETF Trust • New York
Agreement ("Agreement") dated and effective as of June Bank and Trust Company, a Massachusetts trust company Asset Management Company, a Texas corporation (the
Transamerica Asset Management, Inc. 1801 California St, Suite 5200 Denver, CO 80202Master Sub-Administration Agreement • April 28th, 2023 • Transamerica Series Trust
Transamerica Asset Management, Inc. 1801 California St, Suite 5200 Denver, CO 80202Master Sub-Administration Agreement • April 29th, 2024 • Transamerica Series Trust
ContractMaster Sub-Administration Agreement • September 27th, 2019 • Transamerica Funds
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
SSGA Funds Management, Inc. One Iron Street Boston, MA 02210Master Sub-Administration Agreement • April 25th, 2024 • State Street Institutional Investment Trust
Reference is made to the Master Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015, as amended (the “Agreement”).
MASTER SUB-ADMINISTRATION AGREEMENT [Cayman Funds]Master Sub-Administration Agreement • April 30th, 2021 • Transamerica Series Trust • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of December 17, 2012, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Transamerica Fund Services, Inc., a Florida corporation (the “Administrator”).
