AMENDMENT TO INVESTMENT SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND BLACKROCK INVESTMENT MANAGEMENT, LLC
Exhibit (d)(4)(ii)
AMENDMENT TO INVESTMENT SUB-ADVISORY BETWEEN
TRANSAMERICA ASSET MANAGEMENT, INC. AND
BLACKROCK INVESTMENT MANAGEMENT, LLC
THIS AMENDMENT is made as of May 10, 2023, to the Sub-Advisory Agreement dated November 1, 2018 (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and BlackRock Investment Management, LLC (the “Sub-Adviser”) with respect to the series of Transamerica Funds indicated on Schedule A. In consideration of the mutual covenants contained herein, the parties agree as follows:
1. | Schedule A to the Agreement is hereby deleted and replaced in its entirety with the attached revised Schedule A effective from September 18, 2020, and all references in the Agreement to Schedule A shall be deemed to refer to the attached Schedule A. |
In all other respects, the Sub-Advisory Agreement dated November 1, 2018, as amended, is confirmed and remains in full force and effect.
TRANSAMERICA ASSET MANAGEMENT, INC. | ||
By: |
| |
Name: | Xxxxxxxxxxx X. Xxxxxxx | |
Title: | Senior Vice President | |
BLACKROCK INVESTMENT MANAGEMENT, LLC | ||
By: |
| |
Name: | Xxxxxxx Xxxxxxxx | |
Title: | Director |
Schedule A
Effective September 18, 2020
FUND | INVESTMENT SUB-ADVISORY FEE* | |
Transamerica Government Money Market** |
0.024% |
* As percentage of average daily net assets on an annual basis.
** The average daily net assets for the purpose of calculating the Investment Sub-advisory Fee will be determined excluding assets that are invested in a BlackRock money market fund.