AMENDMENT TO SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND PINEBRIDGE INVESTMENTS LLC
Exhibit (d)(26)(iii)
AMENDMENT TO SUB-ADVISORY BETWEEN
TRANSAMERICA ASSET MANAGEMENT, INC. AND
PINEBRIDGE INVESTMENTS LLC
THIS AMENDMENT is made as of June 29, 2018, to the Sub-Advisory Agreement dated March 1, 2014 (the “Agreement”) between Transamerica Asset Management, Inc. (the “Investment Adviser”) and PineBridge Investments LLC (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 March 1, 2014 is confirmed and remains in full force and effect.
TRANSAMERICA ASSET MANAGEMENT, INC. |
By: | /s/ Xxxxxxxxxxx X. Xxxxxxx | |
Name: | Xxxxxxxxxxx X. Xxxxxxx | |
Title: | Senior Director - Investments |
PINEBRIDGE INVESTMENTS LLC |
By: | /s/ Xxxxxx Xxxxxx | |
Name: | Xxxxxx Xxxxxx | |
Title: | SVP, PineBridge Investments |
Schedule A
Fund |
Investment Sub-advisory Fee* | |
Transamerica Inflation Opportunities ** | 0.28% of the first $50 million; 0.25% over $50 million up to $100 million; 0.19% over $100 million up to $200 million; 0.175% over $200 million up to $500 million; 0.15% in excess of $500 million | |
Transamerica Inflation-Protected Securities | .15% of the first $100 million .10% over $100 million and up to $250 million .05% over $250 million | |
Transamerica Unconstrained Bond | 0.25% of the first $1 billion; 0.245% over $1 billion up to $2 billion; 0.24% in excess of $2 billion |
* | As a percentage of average daily net assets on an annual basis. |
** | The average daily net assets for the purpose of calculating sub-advisory fees will be determined on the basis of the combined assets of Transamerica Inflation Opportunities and Transamerica PineBridge Inflation Opportunities VP, a series of Transamerica Series Trust. |