TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
23(d)(1)(i)(i)
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Investment Advisory Agreement (Amendment) — Transamerica Balanced dated 11-13-09 |
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THIS AMENDMENT is made as of November 13, 2009 to the Management and Investment Advisory Agreement
dated as of June 25, 1998, as amended (the “Agreement”), between Transamerica Funds and
Transamerica Asset Management, Inc. on behalf of Transamerica Balanced and Transamerica Xxxxxxxxx
Global (each, a “Fund”). In consideration of the mutual covenants contained herein, the parties
agree as follows:
| 1. | Compensation. Any reference to compensation of Transamerica Balanced is now revised to reflect the following Advisory Fees, effective as of November 13, 2009: |
0.75% of the first $500 million
0.65% over $500 million up to $1 billion
0.60% in excess of $1 billion
0.65% over $500 million up to $1 billion
0.60% in excess of $1 billion
| 2. | Fund Deleted. Any references to Transamerica Xxxxxxxxx Global are hereby deleted, in accordance with the liquidation of the Fund, effective as of November 13, 2009. |
In all other respects, the Management and Investment Advisory Agreement dated as of June 25,
1998, as amended, is confirmed and remains in full force and effect.
The parties hereto have caused this amendment to be executed as of November 13, 2009.
| TRANSAMERICA FUNDS | ||||
| By: /s/ Xxxxxxxxxxx X. Xxxxxxx | ||||
| Title: Vice President | ||||
| Date: November 13, 2009 | ||||
| TRANSAMERICA ASSET MANAGEMENT, INC. | ||||
| By: /s/ Xxxxxx X. Xxxxxxxxx | ||||
| Title: Senior Vice President, General Counsel and Secretary | ||||
| Date: November 13, 2009 |
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