Contract
23(d)(1)(f)(i)
|
Investment Advisory Agreement (Amendment) — Transamerica MFS International Equity dated 8-1-09 |
34
THIS AMENDMENT is made as of August 1, 2009 to the Investment Advisory Agreement dated as of March
1, 2002, as amended (the “Agreement”), between Transamerica Funds and Transamerica Asset
Management, Inc. on behalf of Transamerica MFS International Equity (the “Fund”). In consideration
of the mutual covenants contained therein, the parties agree as follows:
Compensation. Any reference to compensation of Transamerica Asset Management, Inc. by
Transamerica MFS International Equity is now revised to reflect the following Advisory
Fees, effective as of August 1, 2009:
0.90% of the first $250 million of the Fund’s average daily net assets; 0.875%
over $250 million up to $500 million of the Fund’s average daily net assets;
0.85% over $500 million up to $1 billion of the Fund’s average daily net
assets; and 0.80% of the Fund’s average daily net assets over $1 billion.
In all other respects, the Investment Advisory Agreement dated as of March 1, 2002, as amended, is
confirmed and remains in full force and effect.
The parties hereto have caused this amendment to be executed as of August 1, 2009.
TRANSAMERICA FUNDS | ||||
By: /s/ Xxxxxxxxxxx X. Xxxxxxx | ||||
Title: Vice President | ||||
Date: August 1, 2009 | ||||
TRANSAMERICA ASSET MANAGEMENT, INC. | ||||
By: /s/ Xxxxxx X. Xxxxxxxxx | ||||
Title: Senior Vice President, General Counsel and Secretary | ||||
Date: August 1, 2009 |
35