EX-99.(H)(3)(VI) 9 d176241dex99h3vi.htm EX-99.(H)(3)(VI) EX-99.(h)(3)(vi)

LOGO

February 6, 2026

State Street Bank and Trust Company

Channel Center

1 Iron Street

Boston, MA 02210

Attention:  Gregory V. Nikiforow

Re:      Master Sub-Administration Agreement

Ladies and Gentlemen:

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”).

In accordance with Section 23, the Additional Funds provision, of the Sub-Administration Agreement, the undersigned hereby requests that State Street act as Sub-Administrator for each separate series of each Fund (as defined in the Sub-Administration Agreement) as listed on Schedule A attached hereto under the terms of the Sub-Administration Agreement. In connection with such request, the undersigned hereby confirms to you, as of the date hereof, its representations and warranties set forth in Section 4 of the Sub-Administration Agreement.

Kindly indicate your acceptance of the foregoing by executing two (2) copies of this letter agreement, returning one and retaining one for your records.

 

Sincerely,

TRANSAMERICA ASSET MANAGEMENT, INC.

By:

 

/s/ Joshua Durham         

Name:

 

Joshua Durham

Title:

 

Chief Operating Officer, Director and

 

Senior Vice President

 

Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY

By:

 

/s/ Gregory V. Nikiforow

Name:

 

Gregory V. Nikiforow

Title:

  Managing Director and Global Relationship Manager

Effective Date: February 13, 2026


SUB-ADMINISTRATION AGREEMENT

SCHEDULE A

As of February 13, 2026

Management Investment Companies Registered with the SEC and Portfolios thereof, if any

Transamerica Funds

 

 

Transamerica Asset Allocation–Conservative Portfolio

 

Transamerica Asset Allocation–Growth Portfolio

 

Transamerica Asset Allocation–Moderate Growth Portfolio

 

Transamerica Asset Allocation–Moderate Portfolio

 

Transamerica Asset Allocation Intermediate Horizon

 

Transamerica Asset Allocation Long Horizon

 

Transamerica Asset Allocation Short Horizon

 

Transamerica Balanced II

 

Transamerica Bond

 

Transamerica Capital Growth

 

Transamerica Core Bond

 

Transamerica Core Plus Completion Fund

 

Transamerica Emerging Markets Debt

 

Transamerica Emerging Markets Equity

 

Transamerica Energy Infrastructure

 

Transamerica Floating Rate

 

Transamerica Government Money Market

 

Transamerica High Yield Bond

 

Transamerica High Yield Muni

 

Transamerica Inflation Opportunities

 

Transamerica Intermediate Bond

 

Transamerica Intermediate Muni

 

Transamerica International Equity

 

Transamerica International Focus

 

Transamerica International Small Cap Value

 

Transamerica International Stock

 

Transamerica International Sustainable Equity

 

Transamerica Large Cap Value

 

Transamerica Large Core ESG

 

Transamerica Large Growth

 

Transamerica Large Value Opportunities

 

Transamerica Long Credit

 

Transamerica Mid Cap Growth

 

Transamerica Mid Cap Value Opportunities

 

Transamerica Multi-Asset Income

 

Transamerica Multi-Managed Balanced

 

Transamerica Short-Term Bond

 

Transamerica Small Cap Growth

 

Transamerica Small Cap Value

 

Transamerica Small/Mid Cap Value

 

Transamerica Stock Index


 
 

Transamerica Strategic Income

 

Transamerica Sustainable Equity Income

 

Transamerica UltraShort Bond

 

Transamerica US Growth

Transamerica Series Trust

 

 

Transamerica 60/40 Allocation VP

 

Transamerica Aegon Bond VP

 

Transamerica Aegon Core Bond VP

 

Transamerica Aegon High Yield Bond VP

 

Transamerica Aegon Sustainable Equity Income VP

 

Transamerica Aegon U.S. Government Securities VP

 

Transamerica American Funds Managed Risk VP

 

Transamerica BlackRock Government Money Market VP

 

Transamerica BlackRock iShares Active Asset Allocation – Conservative VP

 

Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP

 

Transamerica BlackRock iShares Active Asset Allocation – Moderate VP

 

Transamerica BlackRock iShares Dynamic Allocation – Balanced VP

 

Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP

 

Transamerica BlackRock iShares Edge 40 VP

 

Transamerica BlackRock iShares Edge 50 VP

 

Transamerica BlackRock iShares Edge 75 VP

 

Transamerica BlackRock iShares Edge 100 VP

 

Transamerica BlackRock iShares Tactical – Balanced VP

 

Transamerica BlackRock iShares Tactical – Conservative VP

 

Transamerica BlackRock iShares Tactical – Growth VP

 

Transamerica BlackRock Real Estate Securities VP

 

Transamerica BlackRock Tactical Allocation VP

 

Transamerica Goldman Sachs 70/30 Allocation VP

 

Transamerica Goldman Sachs Managed Risk – Balanced ETF VP

 

Transamerica Goldman Sachs Managed Risk – Conservative ETF VP

 

Transamerica Goldman Sachs Managed Risk – Growth ETF VP

 

Transamerica Great Lakes Advisors Large Cap Value VP

 

Transamerica International Focus VP

 

Transamerica Janus Balanced VP

 

Transamerica Janus Mid-Cap Growth VP

 

Transamerica JPMorgan Asset Allocation – Conservative VP

 

Transamerica JPMorgan Asset Allocation – Moderate Growth VP

 

Transamerica JPMorgan Asset Allocation – Moderate VP

 

Transamerica JPMorgan Diversified Equity Allocation VP

 

Transamerica JPMorgan Enhanced Index VP

 

Transamerica JPMorgan International Moderate Growth VP

 

Transamerica JPMorgan Tactical Allocation VP

 

Transamerica Madison Diversified Income VP

 

Transamerica Market Participation Strategy VP

 

Transamerica Morgan Stanley Capital Growth VP

 

Transamerica Morgan Stanley Global Allocation VP

 

Transamerica Morgan Stanley Global Allocation Managed Risk – Balanced VP

 

Transamerica MSCI EAFE Index VP

 

Transamerica Multi-Managed Balanced VP

 

Transamerica PineBridge Inflation Opportunities VP

 

Transamerica ProFund UltraBear VP


 

Transamerica S&P 500 Index VP

 

Transamerica Small/Mid Cap Value VP

 

Transamerica T. Rowe Price Small Cap VP

 

Transamerica TSW International Equity VP

 

Transamerica TSW Mid Cap Value Opportunities VP

 

Transamerica WMC US Growth VP

Transamerica Global Allocation Liquidating Trust