Exhibit 23 (e) Form of Distribution Agreement between Transamerica Investors Inc., and Transamerica Securities Sales Corporation ("TSSC") TRANSAMERICA INVESTORS, INC. DISTRIBUTION AGREEMENT AS AMENDED AND RESTATED ON MAY 7, 1999 THIS AGREEMENT is made...Distribution Agreement • April 28th, 2000 • Transamerica Investors Inc • Maryland
THIS AGREEMENT is made and entered into this 21st day of July, 1999, by and between TRANSAMERICA INVESTORS, INC., a corporation organized and existing under the laws of the state of Maryland (the "Corporation"), and TRANSAMERICA SECURITIES SALES CORPORATION, a corporation organized and existing under the laws of the State of Maryland (the "Distributor").
2. Representations and Warranties. Transamerica hereby represents and ------------------------------ warrants to the Corporation as follows:Subscription Agreement • November 17th, 1995 • Transamerica Investors Inc
EXHIBIT 23(E)(1)A.Distribution Agreement • April 30th, 2007 • Transamerica Investors Inc
WHEREAS, effective May 1, 2007, Transamerica Capital, Inc. ("TCI"), located at 4600 South Syracuse Street, Suite 1100, Denver, CO 80237, will replace AFSG Securities Corporation ("AFSG") as the principal underwriter and distributor of the shares of the Funds.
EXHIBIT (6)(c) -------------- Form of Operating Agreement between Transamerica Investors, Inc. and Charles Schwab & Co. CHARLES SCHWAB Mutual Fund Marketplace(R) OPERATING AGREEMENT This Agreement is made as of __________, 199__, between Charles...Operating Agreement • November 17th, 1995 • Transamerica Investors Inc • California
EXHIBIT 23(H)(5)A.Expense Limitation Agreement • April 30th, 2007 • Transamerica Investors Inc
EXHIBIT 23.(d)(2) Administrative Services Agreement TRANSAMERICA INVESTORS, INC. ON BEHALF OF TRANSAMERICA PREMIER FUNDS ADMINISTRATIVE SERVICES AGREEMENT This Agreement is entered into as of January 1, 2004 by Transamerica Investment Management, LLC...Administrative Services Agreement • June 1st, 2004 • Transamerica Investors Inc
EXHIBIT (8)(b) -------------- Form of Sub-Custodian Agreement between State Street Bank and Trust Company and State Street London Limited CUSTODIAN AGREEMENT ------------------- To: State Street London Limited State Street House 12 Nicholas Lane...Custodian Agreement • November 17th, 1995 • Transamerica Investors Inc
EXHIBIT (9) ----------Transfer Agency Agreement • November 17th, 1995 • Transamerica Investors Inc • Massachusetts
EXHIBIT 23.(d)(1) Investment Advisory Agreement on behalf of Transamerica Premier Institutional Equity Fund TRANSAMERICA INVESTORS, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into this 1st day of June, 2004, by and between...Investment Advisory Agreement • June 1st, 2004 • Transamerica Investors Inc • Maryland
EXHIBIT 23(E)(1) DISTRIBUTION AGREEMENT TRANSAMERICA INVESTORS, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT was originally made and entered into on December 8, 2003 and amended on February 10, 2005, by and between TRANSAMERICA INVESTORS, INC., a...Distribution Agreement • April 30th, 2007 • Transamerica Investors Inc • Maryland
EXHIBIT (6)(B) -------------- Form of Selling Agreement between Transamerica Securities Sales Corporation and Transamerica Financial Resources, Inc. SELLING AGREEMENT Transamerica Securities Sales Corporation ("TSSC", "we" or "us"), as dealer for its...Selling Agreement • November 17th, 1995 • Transamerica Investors Inc • California
CUSTODIAN CONTRACT Between TRANSAMERICA INVESTORS, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Agreement • November 17th, 1995 • Transamerica Investors Inc • London
EXHIBIT 23(E)(2)A.Underwriting Agreement • April 30th, 2007 • Transamerica Investors Inc
WHEREAS, effective December 8, 2003, Transamerica Investors, Inc. ("the Fund") and AFSG Securities Corporation ("AFSG") have entered into an Underwriting Agreement ("the Agreement") to provide distribution services for shares of the Fund;
FORM OF CUSTODIAN AND FUND ACCOUNTING/RECORDKEEPING SERVICES AGREEMENTCustodian Agreement • May 3rd, 2004 • Transamerica Investors Inc • Massachusetts
AGREEMENT made as of this 1st day of October, 2003, between Transamerica Investors, Inc. (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
EXHIBIT (14) ------------ Form of Disclosure Statement and Custodial Account Agreement for Transamerica Investors IRACustodial Account Agreement • November 17th, 1995 • Transamerica Investors Inc
Exhibit 23 (d) Form of Investment Advisory and Administrative Services Agreement between Transamerica Investors, Inc. and Transamerica Investment Services, Inc. TRANSAMERICA INVESTORS, INC. INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT...Investment Advisory and Administrative Services Agreement • April 28th, 2000 • Transamerica Investors Inc • Maryland
THIS AGREEMENT is made and entered into this 23rd day of March 2000, by and between TRANSAMERICA INVESTORS, INC., a corporation organized and existing under the laws of the State of Maryland (the "CORPORATION"),TRANSAMERICA INVESTMENT MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the "Adviser") and TRANSAMERICA INVESTMENT SERVICES, INC., a corporation organized and existing under the laws of the State of Delaware (the "Sub-Adviser").
FORM OF TRANSAMERICA INVESTORS, INC. DISTRIBUTION AGREEMENTDistribution Agreement • May 3rd, 2004 • Transamerica Investors Inc • Maryland
THIS AGREEMENT is made and entered into this (DATE), by and between Transamerica Investors, Inc., a corporation organized and existing under the laws of the state of Maryland (the “Corporation”), and AFSG Securities Corporation, a corporation organized and existing under the laws of the state of Pennsylvania (the “Distributor”).
FORM OF DELEGATION AGREEMENTDelegation Agreement • May 3rd, 2004 • Transamerica Investors Inc
AGREEMENT, dated as of October 1, 2003 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Delegate”), and Transamerica Investors, Inc. on behalf of Transamerica Premier Funds, a Maryland corporation (the “Fund”).
FORM OF UNDERWRITING AGREEMENT TRANSAMERICA INVESTORS, INC.Underwriting Agreement • May 3rd, 2004 • Transamerica Investors Inc
This Agreement is entered into as of [DATE] by and between Transamerica Investors, Inc. a Maryland corporation (the “Corporation”), and AFSG Securities Corporation, a Pennsylvania corporation (the “Distributor”).
TRANSAMERICA INVESTORS, INC. ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2005 • Transamerica Investors Inc
This Agreement is entered into as of May 1, 2005 by Transamerica Investors, Inc. a corporation organized under the laws of the State of Maryland (the “Fund”), and Transamerica Fund Services, Inc. (“TFS”), a corporation organized under the laws of the state of Florida.
FORM OF DELEGATION AGREEMENTDelegation Agreement • October 31st, 2003 • Transamerica Investors Inc
AGREEMENT, dated as of October 1, 2003 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Delegate”), and Transamerica Investors, Inc. on behalf of Transamerica Premier Funds, a Maryland corporation (the “Fund”).
EXHIBIT 23 (H)(3) TRANSFER AGENCY AGREEMENT TRANSFER AGENCY AGREEMENT AGREEMENT made this 8th day of December, 2003, between Transamerica Investors, Inc. ("Transamerica"), a Maryland Corporation having its principal place of business at 1150 South...Transfer Agency Agreement • April 30th, 2007 • Transamerica Investors Inc
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 1st, 2009 • Transamerica Funds
EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2005, and amended and restated as of October [ ], 2009, by and between Transamerica Asset Management, Inc. (formerly, Transamerica Fund Advisors, Inc.)(the “Investment Manager”), and Transamerica Funds (formerly, Transamerica IDEX Mutual Funds)(the “Company”), on behalf of each series of the Company set forth in Schedule A (each a “Fund,” and collectively, the “Funds”).
Form of 12b-1 Plan of Distribution Agreement – Class C SharesPlan of Distribution Agreement • October 31st, 2003 • Transamerica Investors Inc
WHEREAS, Transamerica Investors, Inc. ( the “Corporation”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company, and offers for sale to the public shares of common stock; and
RETAIL SERVICES AGREEMENTRetail Services Agreement • November 17th, 1995 • Transamerica Investors Inc • California
AMENDED AND RESTATED UNDERWRITING AGREEMENT Transamerica Capital, Inc.Underwriting Agreement • April 29th, 2008 • Transamerica Investors, Inc. • Florida
This amended and restated Underwriting Agreement (the “Agreement”), effective the 9th day of November, 2007 by and between Transamerica Investors, Inc., a Maryland Corporation (referred to herein as the “Corporation”), and Transamerica Capital, Inc. (referred to herein as the “Distributor”).
INVESTMENT ADVISORY AGREEMENT TRANSAMERICA INVESTORS, INC.Investment Advisory Agreement • April 29th, 2005 • Transamerica Investors Inc
This Agreement, entered into as of May 1, 2005 between Transamerica Investors, Inc., a corporation organized and existing under the laws of the State of Maryland (referred to herein as the “Corporation”), and Transamerica Investment Management, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the “Adviser”) and registered as an investment adviser under the Investment Advisers Act of 1940, to provide investment advisory services to certain series of shares of the Corporation as listed on the attached Schedule A to this Agreement (each a “Fund,” collectively the “Funds”).
INVESTMENT SUBADVISORY AGREEMENT Transamerica Investment Management, LLCInvestment Sub-Advisory Agreement • April 29th, 2008 • Transamerica Investors, Inc. • Florida
This Agreement, entered into as of March 1, 2008 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Transamerica Investment Management, LLC, a Delaware limited liability company (referred to herein as “TIM”).
ASSIGNMENT AGREEMENTAssignment Agreement • January 31st, 2005 • Transamerica Investors Inc
THIS ASSIGNMENT of transfer agency responsibilities under the Transfer Agency Agreement dated December 8, 2003 (the “Agreement”), is entered into among Transamerica Investors, Inc. (the “Fund”), a Maryland Corporation and registered investment company, with its principal place of business at 1150 South Olive Street, Suite 2700, Los Angeles, California 90015, AEGON/Transamerica Investor Services, Inc. (“ATIS”), a Florida Corporation and registered transfer agent, with its principal place of business at 570 Carillon Parkway, St. Petersburg, Florida 33716, and AEGON/Transamerica Fund Services, Inc. (“ATFS”), a Florida Corporation and registered transfer agent, with its principal place of business at 570 Carillon Parkway, St. Petersburg, Florida 33716.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 3rd, 2004 • Transamerica Investors Inc
AGREEMENT made this 8th day of December, 2003, between Transamerica Investors, Inc. (“Transamerica”), a Maryland Corporation having its principal place of business at 1150 South Olive Street, Suite T2700, Los Angeles, California 90015, and AEGON/Transamerica Investor Services, Inc. (“ATIS”), a Florida corporation having its principal place of business at 570 Carillon Parkway, St. Petersburg, Florida 33716.
Exhibit (23)(d)(1) Investment Advisory AgreementInvestment Advisory Agreement • April 29th, 2008 • Transamerica Investors, Inc. • Florida
This Agreement, entered into as of March 1, 2008 between Transamerica Investors, Inc., a Maryland corporation (referred to herein as the “Corporation”), 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 Corporation listed on Schedule A hereto (each, a “Fund”).
AMENDMENT TO INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • January 31st, 2005 • Transamerica Investors Inc
THIS AMENDMENT is made as of December 31, 2004 to the Investment Advisory and Administrative Services Agreement dated March 1, 2000, as amended (the “Agreement”), by and between Transamerica Investors, Inc. and Transamerica Investment Management, LLC.
INVESTMENT ADVISORY AGREEMENT TRANSAMERICA INVESTORS, INC.Investment Advisory Agreement • January 31st, 2005 • Transamerica Investors Inc
This Agreement, entered into as of February 1, 2005 between Transamerica Investors, Inc., a corporation organized and existing under the laws of the State of Maryland (referred to herein as the “Corporation”), and Transamerica Investment Management, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the “Adviser”) and registered as an investment adviser under the Investment Advisers Act of 1940, to provide investment advisory services to certain series of shares of the Corporation as listed on the attached Schedule A to this Agreement (each a “Fund,” collectively the “Funds”).
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 1st, 2009 • Transamerica Funds
EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2005, and amended and restated as of October [ ], 2009, by and between Transamerica Asset Management, Inc. (formerly, Transamerica Fund Advisors, Inc.)(the “Investment Manager”), and Transamerica Funds (formerly, Transamerica IDEX Mutual Funds)(the “Company”), on behalf of each series of the Company set forth in Schedule A (each a “Fund,” and collectively, the “Funds”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2008 • Transamerica Investors, Inc.
EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2005 and amended and restated as of March 1, 2008, by and between Transamerica Asset Management, Inc. (the “Investment Manager”), Transamerica Investment Management, LLC (the “Subadviser”) and Transamerica Investors, Inc. (the “Company”), on behalf of each series of the Company set forth in Schedule A (each a “Fund,” and collectively, the “Funds”).
