AMENDMENT TO SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND THOMPSON, SIEGEL & WALMSLEY LLC
Exhibit (d)(53)(i)
AMENDMENT TO SUB-ADVISORY BETWEEN TRANSAMERICA ASSET
MANAGEMENT, INC. AND XXXXXXXX, XXXXXX & XXXXXXXX LLC
THIS AMENDMENT is made as of January 4, 2013, to the Sub-Advisory Agreement dated February 28, 2011, as amended (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and Xxxxxxxx, Xxxxxx & Xxxxxxxx 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 in its entirety and replaced with the following:
See attached Schedule A.
In all other respects, the Sub-Advisory Agreement dated February 28, 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 | |
XXXXXXXX, XXXXXX & XXXXXXXX LLC | ||
By: |
/s/ Xxxxxx X. Xxxxxxxxx | |
Name: |
Xxxxxx X. Xxxxxxxxx | |
Title: |
Co-Chief Executive Officer |
Schedule A
FUNDS | INVESTMENT SUB-ADVISORY FEE * | |
Transamerica International Equity |
0.40% of assets up to $250 million; 0.35% of the next $250 million; 0.325% of the next $500 million; and 0.30% of net assets in excess of $1billion | |
Transamerica International Small Cap Value |
0.475% of the first $300 million; 0.45% over $300 million up to $750 million; and 0.40% over $750 million |
* | As a percentage of average daily net assets on an annual basis. |
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