TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
Exhibit (d)(11)(ii)
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
THIS AMENDMENT is made as of May 1, 2011 to the Investment Advisory Agreement dated as of November 7, 2005, 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 BlackRock Global Allocation | 0.44% of the first $100; 0.32% in excess of $100 million |
December 6, 2005 | ||
Transamerica Xxxxxxxxxx International Value | 0.45% of the first $200 million; 0.36% over $200 million up to $500 million; 0.32% in excess of $500 million |
December 6, 2005 | ||
Transamerica JPMorgan International Bond | 0.20% of the first $100 million; 0.17% over $100 million up to$250 million; 0.16% over $250 million up to $500 million; 0.15% over $500 million up to $1 billion; 0.12% in excess of $1 billion |
December 6, 2005 | ||
Transamerica Xxxxxxxxx Xxxxxx International | 0.50% of the first $100 million; 0.45% in excess of $100 million |
December 6, 2005 | ||
Transamerica Xxxxxxxxxxx Developing Markets | 0.70% of the first $50 million; 0.65% over $50 million up to $200 million; 0.60% over $200 million up to $500 million; 0.55% in excess of $500 million |
December 6, 2005 |
* | As a percentage of average daily net assets on an annual basis. |
In all other respects, the Investment Advisory Agreement dated as of November 7, 2005, as amended, is confirmed and remains in full force and effect.
The parties hereto have caused this amendment to be executed as of May 1, 2011.
By: |
/s/ Xxxxxxxxxxx X. Xxxxxxx | |
Name: |
Xxxxxxxxxxx X. Xxxxxxx | |
Title: |
Vice President | |
Date: |
May 1, 2011 | |
TRANSAMERICA ASSET MANAGEMENT, INC. | ||
By: |
/s/ Xxxxxx X. Xxxxxxxxx | |
Name: |
Xxxxxx X. Xxxxxxxxx | |
Title: |
Senior Vice President, General Counsel and Secretary | |
Date: |
May 1, 2011 |