AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND THOMPSON, SIEGEL & WALMSLEY LLC
Exhibit (d)(16)(i)
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA ASSET MANAGEMENT, INC. AND
XXXXXXXX, XXXXXX & XXXXXXXX LLC
THIS AMENDMENT is made as of August 31, 2018, to the Sub-Advisory Agreement dated November 10, 2017, 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 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 Sub-Advisory Agreement dated November 10, 2017, 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 Director - Investments | |
XXXXXXXX, XXXXXX & XXXXXXXX LLC | ||
By: | /s/ Xxxxxx X. Xxxxxxxxx | |
Name: | Xxxxxx X. Xxxxxxxxx | |
Title: | Chief Executive Officer |
INVESTMENT SUBADVISORY AGREEMENT
Schedule A
FUNDS |
INVESTMENT SUB-ADVISORY FEE* | |
Transamerica International Equity** | 0.30% of assets up to $1 billion; 0.28% over $1 billion up to $2 billion; and 0.265% of net assets in excess of $2 billion | |
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 | |
Transamerica International Value*** | 0.30% of the first $1 billion; 0.28% over $1 billion up to $2 billion 0.265% over $2 billion | |
Transamerica Mid Cap Value Opportunities**** | 0.275% of the first $750 million; 0.27% over $750 million up to $1.5 billion; 0.265% over $1.5 billion up to $2 billion; and 0.26% over $2 billion | |
Transamerica Small/Mid Cap Value***** | 0.275% of the first $750 million; 0.27% over $750 million up to $1.5 billion; 0.265% over $1.5 billion up to $2 billion; and 0.26% over $2 billion | |
Transamerica Strategic High Income | 0.30% of the first $100 million; 0.25% over $100 million up to $600 million; 0.225% over $600 million up to $1 billion; 0.20% over $1 billion up to $2 billion; and 0.185% over $2 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 a combined basis with Transamerica TS&W International Equity VP. |
*** | The average daily net assets for the purpose of calculating sub-advisory fees will be determined on a combined basis with the portion of the assets of Transamerica International Equity, Transamerica TS&W International Equity VP and Aegon Global Funds International Equity. |
**** | The average daily net assets for the purpose of calculating sub-advisory fees will be determined on a combined basis with the portion of the assets of Transamerica Small/Mid Cap Value and Transamerica Small/Mid Cap Value VP that is sub-advised by Xxxxxxxx, Xxxxxx & Xxxxxxxx LLC. |
***** | The average daily net assets for the purpose of calculating sub-advisory fees will be determined on a combined basis with Transamerica Mid Cap Value Opportunities, as well as with the portion of the assets of Transamerica Small/Mid Cap Value VP that is sub-advised by Xxxxxxxx, Xxxxxx & Xxxxxxxx LLC. |