Common Contracts
39 similar null contracts by Transamerica Funds
October 13, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • November 16th, 2017
This opinion is furnished to you pursuant to paragraph 8.6 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of October 13, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Government Money Market (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its sole series, Transamerica Partners Government Money Market (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
March 24, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Mid Cap Value Opportunities (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Institutional Mid Value (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to A
May 5, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Large Value Opportunities (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Large Value (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fund Shar
May 19, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Asset Allocation Short Horizon (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Asset Allocation – Short Horizon (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only t
April 21, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Stock Index (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Institutional Stock Index (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fund S
March 10, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Large Core (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Institutional Large Core (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fund Sha
March 10, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Small Cap Growth (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Institutional Small Growth (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired
April 21, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Small Cap Value (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Small Value (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fund Shares of the
April 21, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Small Cap Value (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Institutional Small Value (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fu
April 21, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica High Quality Bond (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners High Quality Bond (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fund Shares
March 24, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica High Yield Bond (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Institutional High Yield Bond (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquire
March 24, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica High Yield Bond (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners High Yield Bond (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fund Shares of
March 10, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Large Growth (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Institutional Large Growth (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fund
March 24, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Intermediate Bond (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Institutional Core Bond (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fu
May 19, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Asset Allocation Intermediate Horizon (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Asset Allocation – Short/Intermediate Horizon (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareh
Transamerica Funds 1801 California Street, Suite 5200 Denver, Colorado 80202 Transamerica Partners Funds Group II 1801 California Street, Suite 5200 Denver, Colorado 80202Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Asset Allocation Intermediate Horizon (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Asset Allocation – Intermediate Horizon (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders
May 19, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Asset Allocation Short Horizon (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Institutional Asset Allocation – Short Horizon (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” r
April 21, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Stock Index (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Stock Index (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fund Shares of the Acqu
April 21, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica High Quality Bond (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Institutional High Quality Bond (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acq
April 21, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Inflation-Protected Securities (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Institutional Inflation-Protected Securities (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Share
May 19, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Asset Allocation Long Horizon (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Asset Allocation – Intermediate/Long Horizon (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” r
March 10, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica International Equity (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Institutional International Equity (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only
March 10, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Mid Cap Growth (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Mid Growth (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fund Shares of the Ac
May 5, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Large Value Opportunities (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Institutional Large Value (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to A
March 24, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Intermediate Bond (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Core Bond (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fund Shares of the
March 10, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Mid Cap Growth (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Institutional Mid Growth (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fund
March 10, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Small Cap Core (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Institutional Small Core (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fund
May 19, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Asset Allocation Intermediate Horizon (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Institutional Asset Allocation – Short/Intermediate Horizon (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired
May 19, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Asset Allocation Long Horizon (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Institutional Asset Allocation – Long Horizon (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” ref
March 10, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Small Cap Growth (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Small Growth (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fund Shares of th
March 10, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica International Equity (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners International Equity (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fund
May 19, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group II Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Asset Allocation Long Horizon (the “Acquiring Fund”), and Transamerica Partners Funds Group II, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Asset Allocation – Long Horizon (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to
May 19, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Asset Allocation Intermediate Horizon (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Institutional Asset Allocation – Intermediate Horizon (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund S
March 10, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Large Growth (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Large Growth (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer only to Acquired Fund Shares of the Ac
April 21, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • June 8th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 10, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Inflation-Protected Securities (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its series Transamerica Partners Inflation-Protected Securities (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement also contemplates other similar transactions involving the Acquired Entity and the Acquiring Entity on behalf of their respective series listed on Exhibit A thereto. References herein to “Acquiring Fund Shares” refer only to Acquiring Fund Shares of the Acquiring Fund, and references herein to “Acquired Fund Shares” and “Acquired Fund Shareholders” refer on
