TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
THIS AMENDMENT is made as of August 31, 2011, to the Investment Advisory Agreement dated as of February 28, 2011, as amended (the “Agreement”), between Transamerica Funds and Transamerica Asset Management, Inc.
In consideration of the mutual covenants contained herein, the parties agree as follows:
1. Schedule A. Schedule A to the Agreement is hereby deleted entirely and replaced as follows:
| FUND |
INVESTMENT ADVISER COMPENSATION* |
EFFECTIVE DATE | ||
| Transamerica TS&W International Equity |
0.80% of the first $250 million; 0.75% over $250 million up to $500 million; 0.725% over $500 million up to $1 billion; and 0.70% over $1 billion. |
February 28, 2011 | ||
| Transamerica Water Island Arbitrage Strategy |
1.05% of the first $50 million; and 1.00% over $50 million. |
May 1, 2011 | ||
| Transamerica ICAP Select Equity |
0.80% of the first $200 million; 0.74% over $200 million up to $500 million; 0.69% over $500 million up to $1 billion; 0.67% over $1 billion up to $1.5 billion; and 0.62% over $1.5 billion. |
August 31, 0000 | ||
| Xxxxxxxxxxxx Xxxxx Xxxxxx Emerging Markets Debt |
0.60% of the first $400 million; and 0.58% over $400 million. |
August 31, 2011 |
| * | As a percentage of average daily net assets on an annual basis |
In all other respects, the Agreement dated February 28, 2011, as amended, is confirmed and remains in full force and effect.
The parties hereto have caused this amendment to be executed as of August 31, 2011.
| TRANSAMERICA FUNDS | ||
| By: | /s/ Xxxxxxxxxxx X. Xxxxxxx | |
| Name: | Xxxxxxxxxxx X. Xxxxxxx | |
| Title: | Vice President and Chief Investment Officer | |
| TRANSAMERICA ASSET MANAGEMENT, INC. | ||
| By: | /s/ Xxxxxx X. Xxxxxxxxx | |
| Name: | Xxxxxx X. Xxxxxxxxx | |
| Title: | Senior Vice President, General Counsel and Secretary | |
