AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT
Exhibit (h)(1)
AMENDMENT TO AMENDED AND RESTATED
This Amendment, dated as of March 1, 2022 (the “Amendment”), is to the Amended and Restated Transfer Agency Agreement (the “Agreement”) dated as of December 17, 2020, by and between Transamerica Funds, a Delaware statutory trust, with its principal office and place of business at 0000 Xxxxxxxxxx Xxxxxx, Xxxxx 0000, Xxxxxx, XX 00000 (the “Trust”), and Transamerica Fund Services, Inc., a corporation organized under the laws of the State of Florida with its principal office and place of business at 0000 Xxxxxxxxxx Xxxxxx, Xxxxx 0000, Xxxxxx, XX 00000 (the “Transfer Agent”).
WHEREAS, the Trust and the Transfer Agent wish to amend Appendix A to the Agreement;
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto agree as follows:
1. Pursuant to Section 6 of the Agreement, the parties agree to delete Appendix A of the Agreement in its entirety and replace it with the Appendix A attached hereto.
2. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect, and this Amendment and the Agreement shall be read and construed as one agreement.
3. The Amendment may be executed in one or more counterparts, each of which shall be deemed to be an original, but all of which together shall constitute one and the same instrument.
[signature page to follow]
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized persons, as of the day and year first above written.
TRANSAMERICA FUND SERVICES, INC. | ||
By: | /s/ Xxxxxxx X. Xxxxx | |
Name: | Xxxxxxx X. Xxxxx | |
Title: | Director | |
TRANSAMERICA FUNDS | ||
By: | /s/ Xxxxxx X. Xxxxxxxxx | |
Name: | Xxxxxx X. Xxxxxxxxx | |
Title: | Chief Legal Officer and Secretary |
APPENDIX A
FEE SCHEDULE
For its services as Transfer Agent, TFS shall receive fees from the Trust on behalf of each of its series (or class thereof) (the “Funds”) as follows:
Class A, C, R, T* |
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Open Account |
$24.00 per account | |||
Closed Account |
$2.00 per account | |||
Class I* |
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Asset Fee to TFS |
10.25 bps | |||
Class I2, I3, R4, R6* |
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Asset Fee to TFS |
0.75 bps | |||
Class R1, R3* |
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Asset Fee to TFS |
0.75 bps | |||
Sub-Transfer Agent and Omnibus Intermediary Fees |
15 bps | |||
Class R2* |
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Sub-Transfer Agent and Omnibus Intermediary Fees |
$11.00 per account |
* | Applicable out-of-pocket expenses, including, but not limited to, quarterly shareholder statements and postage, will be charged directly to the funds. |