TRANSAMERICA FUNDS AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Exhibit (d)(3)(iv)
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA ASSET MANAGEMENT, INC. AND
XXXXXX XXXXXXX INVESTMENT MANAGEMENT INC.
THIS AMENDMENT is made as of March 4, 2022, to the Investment Sub-Advisory Agreement dated as of June 23, 2004, as amended (the “Agreement”), between Transamerica Asset Management, Inc., and Xxxxxx Xxxxxxx Investment Management Inc. (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 Agreement is confirmed and remains in full force and effect.
The parties hereto have caused this amendment to be executed as of March 4, 2022.
TRANSAMERICA ASSET MANAGEMENT, INC. | ||
By: | /s/ Xxxxxxxxxxx X. Xxxxxxx | |
Name: | Xxxxxxxxxxx X. Xxxxxxx | |
Title: | Senior Vice President | |
XXXXXX XXXXXXX INVESTMENT MANAGEMENT INC. | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: Managing Director |
Schedule A
FUNDS | SUB-ADVISER COMPENSATION* | |
Transamerica Capital Growth** |
0.27% of the first $1.5 billion; 0.23% over $1.5 billion up to $3 billion; 0.22% over $3 billion up to $5 billion; and 0.20% in excess of over $5 billion. | |
Transamerica Large Growth** |
0.27% of the first $1.5 billion; 0.23% over $1.5 billion up to $3 billion; 0.22% over $3 billion up to $5 billion; and 0.20% in excess of over $5 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 Capital Growth, a series of Transamerica Funds, Transamerica Xxxxxx Xxxxxxx Capital Growth VP, a series of Transamerica Series Trust, Xxxxxx Xxxxxxx Investment Management Inc. (“Xxxxxx Xxxxxxx”) managed assets for Transamerica Large Growth, a series of Transamerica Funds, Xxxxxx Xxxxxxx Growth Retirement Option, a separately managed account of Transamerica Life Insurance Company that is advised by Xxxxxx Xxxxxxx, and Transamerica Large Cap Growth CIT, a series of Wilmington Trust Collective Investment Trust that is also sub-advised by Xxxxxx Xxxxxxx. |