AMENDMENT TO SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND LOGAN CIRCLE PARTNERS, LP
Exhibit (d)(35)(i)
AMENDMENT TO SUB-ADVISORY BETWEEN
TRANSAMERICA ASSET MANAGEMENT, INC. AND
XXXXX CIRCLE PARTNERS, LP
THIS AMENDMENT is made as of March 1, 2014, to the Sub-Advisory Agreement dated August 31, 2011, as amended (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and Xxxxx Circle Partners, LP (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Schedule A to the Agreement is hereby deleted and replaced in its entirety with the attached revised Schedule A, and all references in the Agreement to Schedule A shall be deemed to refer to the attached Schedule A.
In all other respects, the Sub-Advisory Agreement dated August 31, 2011, as amended, is confirmed and remains in full force and effect.
TRANSAMERICA ASSET MANAGEMENT, INC. | ||
By: | /s/ Xxxxxxxxxxx X. Xxxxxxx | |
Name: | Xxxxxxxxxxx X. Xxxxxxx | |
Title: | Senior Vice President and Chief Investment Officer, | |
Advisory Services | ||
XXXXX CIRCLE PARTNERS, LP | ||
By: | /s/ Xxxx X. Xxxxxxxx | |
Name: | Xxxx X. Xxxxxxxx | |
Title: | CEO |
Schedule A
FUNDS |
INVESTMENT SUB-ADVISORY FEE* | |
Transamerica Emerging Markets Debt | 0.22% of assets up to $250 million; 0.19% over $25 million up to $400 million; and 0.18% of net assets in excess of $400 million | |
Transamerica Global Bond | 0.18% of the first $750 million; 0.16% over $750 million up to $1.5 billion; and 0.15% over $1.5 billion |
* | As a percentage of average daily net assets on an annual basis. |