INVESTMENT ADVISORY AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INC.Investment Advisory Agreement • July 1st, 2009 • Transamerica Funds • Florida
This Agreement, entered into as of July 1, 2009 between Transamerica Funds, a Delaware statutory trust (referred to herein as the “Trust”), and Transamerica Asset Management Inc., a Florida corporation (referred to herein as “TAM”), to provide certain management and advisory services to the series of the Trust listed on Schedule A hereto (the “Fund”).
ContractUnderwriting Agreement • July 1st, 2009 • Transamerica Funds
INVESTMENT SUBADVISORY AGREEMENT NEUBERGER BERMAN MANAGEMENT LLCSub-Advisory Agreement • July 1st, 2009 • Transamerica Funds • Florida
This Agreement, dated May 4, 2009 (the “Effective Date”), is by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Neuberger Berman Management LLC, a New York limited liability company (referred to herein as the “Subadviser”).
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND J.P. MORGAN INVESTMENT MANAGEMENT INC.Sub-Advisory Agreement • July 1st, 2009 • Transamerica Funds
THIS AMENDMENT is made as of July 1, 2009 to the Sub-Advisory Agreement dated as of November 7, 2005, as amended (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) (formerly, Transamerica Fund Advisors, Inc.) and J.P. Morgan Investment Management Inc. (the “Sub-Adviser”).
ContractExpense Limitation Agreement • July 1st, 2009 • Transamerica Funds
** Effective May 1, 2009, the Investment Manager agrees to further reduce the Fund Operating Expenses of Transamerica Short-Term Bond by waiving 0.10% of its investment management fees payable to it by Transamerica Short-Term Bond for one year through May 1, 2010. In addition, the Investment Manager agrees that 0.10% of the 0.35% 12b-1 fee applicable to Class A shares of Transamerica Short-Term Bond will be waived for one year through May 1, 2010.
Expense Limitation Agreement — Amendment dated July 1, 2009Expense Limitation Agreement • July 1st, 2009 • Transamerica Funds
THIS AMENDMENT is made as of July 1, 2009 to the Expense Limitation Agreement dated as of March 1, 2005, as amended and restated as of November 3, 2005, between Transamerica Asset Management, Inc. (“TAM”) and Transamerica Funds (the “Company”) on behalf of each of its series set forth in the amended Schedules A and B dated March 1, 2009 (the “Agreement”). In consideration of the mutual covenants contained herein, the parties agree as follows:
