TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
Exhibit (d)(14)(i)
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
THIS AMENDMENT is made as of September 30, 2012, to the Investment Advisory Agreement dated as of September 15, 2008, 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. | Fund Deleted. Any references to Transamerica Emerging Markets are hereby deleted, in accordance with the liquidation of the Fund, effective September 30, 2012. |
2. | Schedule A. Schedule A to the Agreement is hereby deleted entirely and replaced as attached to this amendment. |
In all other respects, the Agreement dated September 15, 2008, as amended, is confirmed and remains in full force and effect.
The parties hereto have caused this amendment to be executed as of September 30, 2012.
TRANSAMERICA FUNDS | ||
By: | /s/ Xxxxxxxxxxx X. Xxxxxxx | |
Name: | Xxxxxxxxxxx X. Xxxxxxx | |
Title: | Vice President |
TRANSAMERICA ASSET MANAGEMENT, INC. | ||
By: | /s/ Xxxxxx X. Xxxxxxxxx | |
Name: | Xxxxxx X. Xxxxxxxxx | |
Title: | Senior Vice President, General Counsel and Secretary |
SCHEDULE A
As of September 30, 2012
FUND |
INVESTMENT ADVISER COMPENSATION* |
EFFECTIVE DATE | ||
Transamerica International Value Opportunities |
1.10% of the first $100 million; 1.00% over $100 million up to $300 million; 0.95% in excess of $300 million |
September 30, 2008 |
* | As a percentage of average daily net assets on an annual basis. |