Common Contracts

3 similar Master Sub-Administration Agreement (Mutual Funds) contracts by Transamerica Funds

AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENT (MUTUAL FUNDS)
Master Sub-Administration Agreement (Mutual Funds) • April 30th, 2025 • Transamerica Funds

This Amendment to the Master Sub-Administration Agreement (Mutual Funds) is made as of December 19, 2017 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and Transamerica Asset Management, Inc., a Florida 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).

AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENT (MUTUAL FUNDS)
Master Sub-Administration Agreement (Mutual Funds) • April 3rd, 2025 • Transamerica Funds

This Amendment to the Master Sub-Administration Agreement (Mutual Funds) is made as of December 19, 2017 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and Transamerica Asset Management, Inc., a Florida 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).

AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENT (MUTUAL FUNDS)
Master Sub-Administration Agreement (Mutual Funds) • February 28th, 2018 • Transamerica Funds • Massachusetts

This Amendment to the Master Sub-Administration Agreement (Mutual Funds) is made as of December 19, 2017 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and Transamerica Asset Management, Inc., a Florida 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).