WITNESSETH:Investment Advisory Agreement • February 14th, 2002 • Diversified Investors Funds Group I • New York
WITNESSETH:Investment Subadvisory Agreement • February 14th, 2002 • Diversified Investors Funds Group I • New York
WITNESSETH:Investment Advisory Agreement • February 28th, 2007 • Diversified Investors Funds Group • New York
WITNESSETH:Investment Subadvisory Agreement • March 2nd, 2004 • Diversified Investors Funds Group I • New York
WITNESSETH:Investment Subadvisory Agreement • March 1st, 2006 • Diversified Investors Funds Group • New York
WITNESSETH:Investment Advisory Agreement • February 28th, 2003 • Diversified Investors Funds Group I • New York
WITNESSETH:Investment Subadvisory Agreement • September 11th, 2000 • Diversified Investors Funds Group • New York
INVESTMENT ADVISORY AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INC.Investment Advisory Agreement • April 30th, 2014 • Transamerica Partners Funds Group • Florida
This Agreement, entered into as of January 23, 2014 between Transamerica Partners Funds Group, a Massachusetts business trust (referred to herein as the “Trust”), and Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”), to provide certain management and advisory services to each series of the Trust listed on Schedule A hereto (each, a “Fund”).
WITNESSETH:Investment Subadvisory Agreement • March 1st, 2006 • Diversified Investors Funds Group • New York
INVESTMENT ADVISORY AGREEMENT Transamerica Fund Advisors, Inc.Investment Advisory Agreement • February 28th, 2008 • Diversified Investors Funds Group • Florida
This Agreement, entered into as of November 1, 2007 between The Diversified Investors Funds Group, a Massachusetts business trust (referred to herein as the “Trust”), and Transamerica Fund Advisors, Inc., a Florida corporation (referred to herein as “TFAI”), to provide certain management and advisory services to each series of the Trust listed on Schedule A hereto (each, a “Fund”).
Transamerica Partners Funds Group Transamerica Partners Funds Group II ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 28th, 2017 • Transamerica Partners Funds Group • New York
This Agreement is entered into as of March 1, 2016 by Transamerica Partners Funds Group, a Massachusetts business trust, Transamerica Partners Funds Group II , a Massachusetts business trust (each of the foregoing entities, a “Fund” or collectively, the “Funds”), and Transamerica Asset Management, Inc. (“TAM”), a Florida corporation.
WITNESSETH:Investment Subadvisory Agreement • April 30th, 2004 • Diversified Investors Funds Group I • New York
WITNESSETH:Investment Subadvisory Agreement • March 2nd, 2001 • Diversified Investors Funds Group I • New York
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 28th, 2008 • Diversified Investors Funds Group • Florida
This Transfer Agency Agreement (the “AGREEMENT”) made this 1st day of November, 2007, between The Diversified Investors Funds Group (“DIFG”), a Massachusetts business trust having its principal place of business at 570 Carillon Parkway, St. Petersburg, Florida 33716, and Transamerica Fund Services, Inc. (“TFS”), a Florida corporation having its principal place of business at 570 Carillon Parkway, St. Petersburg, Florida 33716.
WITNESSETH:6b Distribution Agreement • October 3rd, 1997 • Diversified Investors Funds Group • Massachusetts
WITNESSETH:Investment Advisory and Administrative Services Agreement • February 28th, 2007 • Diversified Investors Funds Group • New York
UNDERWRITING AGREEMENT The Diversified Investors Funds Group and Transamerica Capital, Inc.Underwriting Agreement • February 28th, 2008 • Diversified Investors Funds Group • Florida
This Agreement, made this 1st day of November, 2007 by and between The Diversified Investors Funds Group, a Massachusetts Business Trust (referred to herein as the “Trust”), and Transamerica Capital, Inc. (referred to herein as the “Distributor”).
Exhibit (h)(4) Form of Reimbursement Agreement Diversified Investment Advisors, Inc.Diversified Investors Funds Group • April 30th, 1999
As you know, we and certain of our affiliates currently provide administrative, distribution, transfer agency and other services to the several series of The Diversified Investors Funds Group (the "Trust"). We hereby agree with the Trust that for each class of shares of each series of the Trust listed on Schedule 1 to this letter, we will reimburse that series for all expenses (other than Excluded Expenses, as defined below) payable by that series for each such class described in the Trust's Registration Statement on Form N-1A as filed with the Securities and Exchange Commission, as in effect from time to time, to the extent necessary so that the series' aggregate expenses for each such class, net of waivers, would not exceed on a per annum basis the percentage of average daily net assets specified for that series on Schedule 1. Reimbursement of each series' expenses will be made monthly.
THE DIVERSIFIED INVESTORS FUNDS GROUP ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 28th, 2008 • Diversified Investors Funds Group
This Agreement is entered into as of November 1, 2007 by The Diversified Investors Funds Group (the “Fund”), a Massachusetts business trust, and Transamerica Fund Services, Inc. (“TFS”), a Florida corporation.
WITNESSETH:Investment Advisory Agreement • February 14th, 2005 • Diversified Investors Funds Group I • New York
WITNESSETH:Distribution Agreement • October 3rd, 1997 • Diversified Investors Funds Group • Massachusetts
EXHIBIT 9A FORM OF SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, dated as of August ___, 1997 by and between The Diversified Investors Funds Group (the "Trust"), a Massachusetts business trust having its principal place of business at 4...Shareholder Services Agreement • October 3rd, 1997 • Diversified Investors Funds Group • Massachusetts
WITNESSETH:Investment Subadvisory Agreement • October 3rd, 1997 • Diversified Investors Funds Group • New York
WITNESSETH:Investment Subadvisory Agreement • May 23rd, 2001 • Diversified Investors Funds Group I • New York
WITNESSETH:Investment Advisory Agreement • October 3rd, 1997 • Diversified Investors Funds Group • New York
TRANSAMERICA PARTNERS FUNDS GROUP INVESTMENT ADVISORY AGREEMENT SCHEDULE A May 1, 2017Investment Advisory Agreement • April 28th, 2017 • Transamerica Partners Funds Group
ContractTransamerica Partners Funds Group • April 28th, 2017
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”).
