WITNESSETH:Investment Subadvisory Agreement • April 3rd, 1998 • Diversified Investors Portfolios • New York
INVESTMENT SUBADVISORY AGREEMENT AEGON USA Investment Management, LLCInvestment Subadvisory Agreement • April 30th, 2013 • Transamerica Partners Portfolios • Florida
This Agreement is entered into as of March 1, 2013 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and AEGON USA Investment Management, LLC, an Iowa limited liability company (referred to herein as the “Subadviser”).
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND SYSTEMATIC FINANCIAL MANAGEMENT L.P.Investment Subadvisory Agreement • April 29th, 2016 • Transamerica Partners Portfolios
THIS AMENDMENT is made as of October 1, 2015 (the “Amendment”), to the Investment Subadvisory Agreement dated as of March 22, 2011, as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and Systematic Financial Management L.P. (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:
WITNESSETH:Investment Subadvisory Agreement • April 30th, 2001 • Diversified Investors Portfolios • New York
INVESTMENT SUB-ADVISORY AGREEMENT Quantum Capital ManagementInvestment Sub-Advisory Agreement • April 30th, 2014 • Transamerica Partners Portfolios • Florida
This Agreement, entered into as of June 28, 2013 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and QCM, LLC (dba Quantum Capital Management), a Delaware limited liability company, (referred to herein as the “Sub-adviser”).
WITNESSETH:Investment Subadvisory Agreement • April 30th, 2007 • Diversified Investors Portfolios • New York
INVESTMENT SUBADVISORY AGREEMENT Wellington Management Company, LLPInvestment Subadvisory Agreement • April 29th, 2011 • Transamerica Partners Portfolios • Florida
This Agreement, dated July 9, 2010 (the “Effective Date”), is by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Wellington Management Company, LLP, a Massachusetts limited liability partnership (referred to herein as the “Subadviser”).
2 3 expenses of Trustees not affiliated with the Subadvisor or Diversified; governmental fees; interest charges; taxes; membership dues; fees and expenses of independent auditors, of legal counsel and of any transfer agent, administrator, distributor,...Investment Subadvisory Agreement • April 30th, 2001 • Diversified Investors Portfolios • New York
WITNESSETH:Investment Subadvisory Agreement • April 6th, 2000 • Diversified Investors Portfolios • New York
WITNESSETH:Investment Subadvisory Agreement • April 6th, 2000 • Diversified Investors Portfolios • New York
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. ANDInvestment Subadvisory Agreement • April 29th, 2016 • Transamerica Partners Portfolios
THIS AMENDMENT is made as of October 1, 2015 (the “Amendment”), to the Investment Subadvisory Agreement dated as of May 1, 2002, as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and J.P. Morgan Investment Management Inc. (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:
WITNESSETH:Investment Subadvisory Agreement • April 30th, 2007 • Diversified Investors Portfolios • New York
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 29th, 2008 • Diversified Investors Portfolios • New York
INVESTMENT SUBADVISORY AGREEMENT, dated as of June 7, 2007 (“Agreement”) by and between Diversified Investment Advisors, Inc., a Delaware corporation (“Diversified”) and BlackRock Financial Management, Inc., a Delaware corporation (“Subadvisor”).
INVESTMENT ADVISORY AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INC.Investment Advisory Agreement • April 30th, 2014 • Transamerica Partners Portfolios • Florida
This Agreement, entered into as of January 23, 2014 between Transamerica Partners Portfolios, a New York 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”).
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 TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND THOMPSON, SIEGEL & WALMSLEY LLCInvestment Subadvisory Agreement • April 29th, 2016 • Transamerica Partners Portfolios
THIS AMENDMENT is made as of October 1, 2015 (the “Amendment”), to the Investment Subadvisory Agreement dated as of February 28, 2011, as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and Thompson, Siegel & Walmsley 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:
WITNESSETH:Investment Advisory Agreement • April 30th, 2001 • Diversified Investors Portfolios • New York
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND AEGON USA INVESTMENT MANAGEMENT, LLCInvestment Subadvisory Agreement • April 29th, 2016 • Transamerica Partners Portfolios
THIS AMENDMENT is made as of October 1, 2015 (the “Amendment”), to the Investment Subadvisory Agreements dated as of March 22, 2011, August 18, 2011, and March 1, 2013, as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and Aegon USA Investment 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:
Investment Subadvisory Agreement with Merganser Capital Management, Inc. pertaining to the High Quality Bond PortfolioInvestment Subadvisory Agreement • May 1st, 2009 • Transamerica Partners Portfolios • Florida
This Agreement by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Merganser Capital Management, Inc., a Delaware Corporation (referred to herein as the “Subadviser”) is dated and effective as of November 1, 2008, (the “Effective Date”), .
WITNESSETH:Investment Subadvisory Agreement • April 30th, 2003 • Diversified Investors Portfolios • New York
INVESTMENT SUBADVISORY AGREEMENT BlackRock Financial Management, Inc.Investment Subadvisory Agreement • April 29th, 2011 • Transamerica Partners Portfolios • Florida
This Agreement, dated July 9, 2010 (the “Effective Date”), is by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and BlackRock Financial Management, Inc, a Delaware corporation (referred to herein as the “Subadviser”).
WITNESSETH:Investment Subadvisory Agreement • April 30th, 2007 • Diversified Investors Portfolios • New York
AMENDMENT TO CUSTODIAN AND FUND ACCOUNTING AGREEMENT [Mutual Funds]Custodian and Fund Accounting Agreement • April 30th, 2013 • Transamerica Partners Portfolios
This Amendment, dated and effective as of December 17, 2012, is by and between the management investment companies listed on Schedule A hereto (the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
WITNESSETH:Investment Advisory Agreement • April 6th, 2000 • Diversified Investors Portfolios • New York
SUBADVISORY AGREEMENT Boston Advisors, LLCSubadvisory Agreement • April 29th, 2016 • Transamerica Partners Portfolios • Florida
This Agreement, entered into as of September 28, 2015 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Boston Advisors, LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
ContractMaster Custodian and Fund Accounting Agreement • April 28th, 2017 • Transamerica Partners Portfolios
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”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 29th, 2011 • Transamerica Partners Portfolios • Delaware
This Agreement, dated July 9, 2010 (the “Effective Date”), is by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and J.P. Morgan Investment Management Inc., a Delaware corporation (referred to herein as the “Subadviser”).
WITNESSETH:Investment Subadvisory Agreement • April 29th, 2005 • Diversified Investors Portfolios • New York
WITNESSETH:Investment Sub Advisory Agreement • April 29th, 2005 • Diversified Investors Portfolios • New York
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND CRAMER, ROSENTHAL, MCGLYNN, LLCInvestment Subadvisory Agreement • April 30th, 2010 • Transamerica Partners Portfolios
THIS AMENDMENT is made as of October 1, 2009 to the Investment Subadvisory Agreement dated as of April 20, 2001, as amended (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and Cramer, Rosenthal, McGlynn, LLC (the “Sub-Adviser”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 29th, 2008 • Diversified Investors Portfolios • New York
INVESTMENT SUBADVISORY AGREEMENT, dated as of December 14, 2007 by and between Transamerica Fund Advisors, Inc., a Florida corporation (“Advisor”) and Marsico Capital Management, LLC, a Delaware limited liability company (“Subadvisor”).
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND AEGON USA INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • April 30th, 2014 • Transamerica Partners Portfolios
THIS AMENDMENT is made as of May 1, 2014 to the Sub-Advisory Agreement dated as of March 1, 2013, as amended, (the “Agreement”) between Transamerica Asset Management, Inc. and Aegon USA Investment Management, LLC.
INVESTMENT ADVISORY AGREEMENT Transamerica Fund Advisors, Inc.Investment Advisory Agreement • April 29th, 2008 • Diversified Investors Portfolios • Florida
This Agreement, entered into as of November 1, 2007 between Diversified Investors Portfolios, a New York 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”).
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND WELLINGTON MANAGEMENT COMPANY, LLPSub-Advisory Agreement • April 29th, 2011 • Transamerica Partners Portfolios
THIS AMENDMENT is made as of March 22, 2011 to the Investment Sub-Advisory Agreement dated as of June 19, 2007, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and Wellington Management Company, LLP (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND J.P. MORGAN INVESTMENT MANAGEMENT INC.Investment Sub-Advisory Agreement • April 29th, 2011 • Transamerica Partners Portfolios
THIS AMENDMENT is made as of March 22, 2011 to the Investment Sub-Advisory Agreement dated as of July 9, 2010, as amended (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and J.P. Morgan Investment Management Inc. (the “Sub-Adviser”).
