TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND KAYNE ANDERSON CAPITAL ADVISORS, L.P.
Exhibit (d)(18)(ii)
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA ASSET MANAGEMENT, INC. AND
XXXXX XXXXXXXX CAPITAL ADVISORS, L.P.
THIS AMENDMENT is made as of June 1, 2021 to the Investment Sub-Advisory Agreement dated as of April 30, 2013, as amended, (the “Agreement”) between Transamerica Asset Management, Inc., and Xxxxx Xxxxxxxx Capital Advisors, L.P.
In consideration of the mutual covenants contained herein, the parties agree as follows:
1. Schedule A. Schedule A to the Agreement is hereby deleted entirely and replaced as follows:
FUND
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INVESTMENT SUB-ADVISORY FEE1
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Transamerica Energy Infrastructure | 0.625% of the first $250 million 0.62% over $250 million up to $500 million 0.55% over $500 million up to $1 billion 0.45% over $1 billion up to $2 billion 0.40% in excess of $2 billion |
1As a percentage of average daily net assets on an annual basis.
In all other respects, the Agreement dated as April 30, 2013, as amended, is confirmed, and remains in full force and effect.
The parties hereto have caused this amendment to be executed as of June 1, 2021.
TRANSAMERICA ASSET MANAGEMENT, INC. | ||||||
By: | /s/ Xxxxxxxxxxx X. Xxxxxxx |
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Name: | Xxxxxxxxxxx X. Xxxxxxx | |||||
Title: | Senior Vice President | |||||
XXXXX XXXXXXXX CAPITAL ADVISORS, L.P. | ||||||
By: | /s/ Xxxx Xxxxxxxxx |
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Name: | Xxxx Xxxxxxxxx | |||||
Title: | CFO |