SUB-ADVISORY AGREEMENT BETWEEN COLUMBIA MANAGEMENT ADVISORS, LLC AND MARSICO CAPITAL MANAGEMENT, LLCSub-Advisory Agreement • February 28th, 2008 • Transamerica Idex Mutual Funds • New York
EXHIBIT (d)(rr) INVESTMENT ADVISORY AGREEMENT TRANSAMERICA IDEX MUTUAL FUNDS This Agreement, entered into as of November 7, 2005 between Transamerica IDEX Mutual Funds, a Delaware statutory trust (referred to herein as the "Trust") and Transamerica...Investment Advisory Agreement • November 8th, 2005 • Transamerica Idex Mutual Funds
Exhibit 23(d)(1)(uu) Investment Advisory Agreement - TA IDEX Bjurman, Barry Micro Emerging Growth and TA IDEX Oppenheimer Small- & Mid-Cap Value INVESTMENT ADVISORY AGREEMENT TRANSAMERICA IDEX MUTUAL FUNDS This Agreement, entered into as of August 1,...Investment Advisory Agreement • August 1st, 2006 • Transamerica Idex Mutual Funds
CUSTODY AGREEMENT THIS AGREEMENT made the 3rd day of April, 1986, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located at 21 West 10th Street, 16th Floor,...Custody Agreement • January 31st, 1997 • Idex Series Fund • Missouri
SERVICE AGREEMENT This AGREEMENT is entered into between __________________ ("Servicer") and InterSecurities, Inc. ("Distributor") (collectively, "Parties"), effective as of ______________, 19__. WHEREAS, Distributor is a broker-dealer registered with...Service Agreement • January 31st, 1997 • Idex Series Fund • Florida
TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSExpense Limitation Agreement • February 28th, 2008 • Transamerica Idex Mutual Funds
Transamerica AllianceBernstein International Value* Transamerica Asset Allocation - Conservative Portfolio Transamerica Asset Allocation - Growth Portfolio Transamerica Asset Allocation - Moderate Growth Portfolio Transamerica Asset Allocation - Moderate Portfolio Transamerica Balanced Transamerica Bjurman, Barry Micro Emerging Growth Transamerica BlackRock Global Allocation* Transamerica BlackRock Large Cap Value Transamerica BlackRock Natural Resources Transamerica BNY Mellon Market Neutral Strategy Transamerica Convertible Securities Transamerica Equity* Transamerica Evergreen International Small Cap Transamerica Federated Market Opportunity* Transamerica Flexible Income Transamerica Growth Opportunities* Transamerica High Yield Bond* Transamerica JPMorgan International Bond* Transamerica JPMorgan Mid Cap Value Transamerica Legg Mason Partners All Cap* Transamerica Loomis Sayles Bond Transamerica Marsico International Growth Transamerica Money Market Transamerica Multi-Manager Alter
Exhibit 23(h)(2) Amendment to Administrative Services AgreementAdministrative Services Agreement • February 25th, 2005 • Transamerica Idex Mutual Funds
THIS AMENDMENT is made as of December 31, 2004 to the Administrative Services Agreement dated January 1, 2004 (the "Agreement") by and among Transamerica IDEX Mutual Funds, AEGON/Transamerica Series Fund, Inc., Transamerica Income Shares, Inc. (the "Funds") and AEGON/Transamerica Fund Services, Inc.
a. SaBAM assigns all duties and obligations, and associated liabilities arising out of the Agreements to ClearBridge; and b. ClearBridge hereby agrees to assume all duties and obligations, and associated liabilities arising out of the Agreement and to...Investment Sub-Advisory Agreement • December 22nd, 2006 • Transamerica Idex Mutual Funds
TRANSFER AGENCY AGREEMENT AMENDED FEE SCHEDULETransfer Agency Agreement • October 26th, 2007 • Transamerica Idex Mutual Funds
THIS AMENDMENT is made as of April 1, 2007 to the Transfer Agency Agreement dated February 1, 1988, as amended (the "Agreement"), by and between Transamerica IDEX Mutual Funds (the "Fund") and Transamerica Fund Services, Inc.
Exhibit 23(e)(1) Amended and Restated Underwriting Agreement AMENDED AND RESTATED UNDERWRITING AGREEMENT TRANSAMERICA IDEX MUTUAL FUNDS AND TRANSAMERICA CAPITAL, INC. This Agreement, made this 1st day of November, 2007 by and between Transamerica IDEX...Underwriting Agreement • February 28th, 2008 • Transamerica Idex Mutual Funds • Florida
Exhibit 23(d)(2)(ff) Revised Investment Sub-Advisory Agreement (including amendment) - TA IDEX Salomon All Cap SUB-ADVISORY AGREEMENT Agreement dated and effective as of December 1, 2005, between Transamerica Fund Advisors, Inc., a Florida corporation...Sub-Advisory Agreement • March 1st, 2006 • Transamerica Idex Mutual Funds • New York
Exhibit 23(d)(1)(vv) Investment Advisory Agreement -TA IDEX Loomis Sayles Bond, TA IDEX Mellon Market Neutral Strategy, TA IDEX BlackRock Natural Resources, TA IDEX UBS Dynamic Alpha and TA IDEX Multi-Manager Alternative Strategies Fund INVESTMENT...Investment Advisory Agreement • December 22nd, 2006 • Transamerica Idex Mutual Funds
Exhibit 23(d)(1)(pp) Amendment to Investment Advisory Agreement - Transamerica Federated Market Opportunity and Transamerica Oppenheimer Developing Markets TRANSAMERICA IDEX MUTUAL FUNDS AMENDMENT TO INVESTMENT ADVISORY AGREEMENT THIS AMENDMENT is...Investment Advisory Agreement • February 28th, 2008 • Transamerica Idex Mutual Funds
SUB-ADVISORY AGREEMENT BETWEEN COLUMBIA MANAGEMENT ADVISORS, LLC AND MARSICO CAPITAL MANAGEMENT, LLCSub-Advisory Agreement • February 28th, 2008 • Transamerica Idex Mutual Funds • New York
EXHIBIT 23(H)(2) ADMINISTRATIVE SERVICES AGREEMENT IDEX MUTUAL FUNDS ADMINISTRATIVE SERVICES AGREEMENT This Agreement is entered into as of July 1, 2002 by IDEX Mutual Funds (the "Fund"), a Massachusetts business trust, and AEGON/Transamerica Fund...Administrative Services Agreement • September 12th, 2002 • Idex Mutual FDS
EXHIBIT 99.B9-2 EXHIBIT 23(F)(2) SERVICE AGREEMENT SERVICE AGREEMENT This AGREEMENT is entered into between ________________ ("Servicer") and InterSecurities, Inc. ("Distributor") (collectively, "Parties"), effective as of _____________, _____....Service Agreement • September 2nd, 1999 • Idex Series Fund
Exhibit 23(d)(1)(pp) Revised Investment Advisory Agreement (including Amendment) - TA IDEX UBS Large Cap Value INVESTMENT ADVISORY AGREEMENT TRANSAMERICA IDEX MUTUAL FUNDS This Agreement, entered into as of June 15, 2004 between Transamerica IDEX...Investment Advisory Agreement • March 1st, 2006 • Transamerica Idex Mutual Funds
IDEX MUTUAL FUNDS FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 3rd, 2000 • Idex Series Fund
EXHIBIT 23(D)(2)(MMM) AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 30th, 2005 • Transamerica Idex Mutual Funds
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 28th, 2022 • Transamerica Funds • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated asof January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
Exhibit 23(d)(1)(vv) Investment Advisory Agreement - Transamerica Schroders International Small Cap INVESTMENT ADVISORY AGREEMENT TRANSAMERICA FUNDS This Agreement, entered into as of March 1, 2008 between Transamerica Funds, a Delaware statutory...Investment Advisory Agreement • February 28th, 2008 • Transamerica Idex Mutual Funds
EXHIBIT 99.d(1) EXHIBIT 23(d)(1)(OO) INVESTMENT ADVISORY AGREEMENT IDEX JCC GROWTH & INCOME IDEX MUNDER NET50 FORM OF IDEX MUTUAL FUNDS INVESTMENT ADVISORY AGREEMENT This Agreement, entered into as of December 1, 2000 between IDEX Mutual Funds, a...Investment Advisory Agreement • September 15th, 2000 • Idex Series Fund
INVESTMENT SUBADVISORY AGREEMENT WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P.Investment Subadvisory Agreement • February 29th, 2024 • Transamerica Funds • New York
This Agreement, entered into as of March 31, 2023 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Westfield Capital Management Company. L.P., (referred to herein as the “Subadviser”).
EXHIBIT 6(a) IDEX II SERIES FUND UNDERWRITING AGREEMENT This Agreement is entered into as of September 30, 1994, by and between IDEX II Series Fund, a Massachusetts business trust (the "Fund"), and InterSecurities, Inc. (formerly known as Idex...Underwriting Agreement • November 16th, 1995 • Idex Ii Series Fund
EXHIBIT 23(E)(1) UNDERWRITING AGREEMENT - SCHEDULE IUnderwriting Agreement • December 13th, 2002 • Idex Mutual FDS
IDEX II SERIES FUND TRANSFER AGENCY AGREEMENT AMENDED FEE SCHEDULETransfer Agency Agreement • November 15th, 1996 • Idex Series Fund • Florida
EXHIBIT 99.B5-1 EXHIBIT (d) (1) (cc) MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT ON BEHALF OF THE IDEX CAPITAL APPRECIATION, GLOBAL, GROWTH, BALANCED AND FLEXIBLE INCOME PORTFOLIOS IDEX SERIES FUND MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT This...Management and Investment Advisory Agreement • December 15th, 1998 • Idex Series Fund
October 13, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Agreement and Plan of Reorganization • November 16th, 2017 • Transamerica Funds
This opinion is furnished to you pursuant to paragraph 8.6 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of October 13, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Government Money Market (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its sole series, Transamerica Partners Government Money Market (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
FORM OF INVESTMENT ADVISORY AGREEMENT IDEX MUTUAL FUNDSInvestment Advisory Agreement • December 13th, 2002 • Idex Mutual FDS
PART I IDEX MUTUAL FUNDS DEALER'S SALES AGREEMENTDealer Sales Agreement • September 2nd, 1999 • Idex Series Fund • Florida
IDEX SERIES FUND (FORMERLY IDEX II SERIES FUND) UNDERWRITING AGREEMENT This Agreement is entered into as of September 30, 1994, by and between IDEX Series Fund , a Massachusetts business trust (the "Fund"), and InterSecurities, Inc. (formerly known as...Underwriting Agreement • January 31st, 1997 • Idex Series Fund
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND CLARIVEST ASSET MANAGEMNET, LLCInvestment Subadvisory Agreement • July 6th, 2017 • Transamerica Funds
THIS AMENDMENT is made as of October 1, 2015 (the “Amendment”), to the Investment Subadvisory Agreement dated as of December 24, 2012, as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and ClariVest Asset Management, LLC (the “Subadviser”), pursuant to which TAM has engaged the Subadviser to provide certain advisory services to the fund(s) and/or portfolio(s) listed on Schedule A to this Amendment (each, a “Fund”), each Fund a separate series of the Transamerica trust listed on Schedule A to this Amendment (each, a “Trust”). For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:
EXHIBIT 6(d) CONTRACTOR'S AGREEMENT FOR THE WHOLESALING OF IDEX FUNDS AND WRL VARIABLE PRODUCTS This Agreement ("this Wholesaling Agreement") is entered into effective January 1, 1995, by and among InterSecurities, Inc. ("ISI"), Western Reserve Life...Wholesaling Agreement • November 16th, 1995 • Idex Ii Series Fund • Florida
FORM OF IDEX SERIES FUND INVESTMENT COUNSEL AGREEMENTInvestment Counsel Agreement • December 15th, 1998 • Idex Series Fund
Exhibit 23(d)(1)(bb) Form of Advisory Agreement for Protected Principal Stock IDEX MUTUAL FUNDS INVESTMENT ADVISORY AGREEMENT This Agreement, entered into as of April 1, 2002 between IDEX Mutual Funds, a Massachusetts business trust (referred to...Investment Advisory Agreement • March 29th, 2002 • Idex Mutual FDS
