INVESTMENT SUBADVISORY AGREEMENT Logan Circle Partners, LPInvestment Subadvisory Agreement • August 30th, 2011 • Transamerica Funds • Florida
This Agreement, entered into as of August 31, 2011 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Logan Circle Partners, LP, a Pennsylvania limited partnership (referred to herein as the “Subadviser”).
TRANSAMERICA FUND SERVICES, INC. TRANSFER AGENCY AGREEMENT (“Agreement”)Transfer Agency Agreement • August 30th, 2011 • Transamerica Funds • Florida
AGREEMENT as amended and restated the 1st day of July, 2011, by and between Transamerica Funds, a Delaware Statutory Trust, with its principal office and place of business at 570 Carillon Parkway, St. Petersburg, Florida 33716 (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 570 Carillon Parkway, St. Petersburg, Florida 33716 (“TFS”).
AMENDED INVESTMENT ADVISORY AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INC.Investment Advisory Agreement • August 30th, 2011 • Transamerica Funds • Florida
This amendment is made as of July 19, 2011, to the Investment Advisory Agreement (the “Agreement”) dated September 30, 2010, between the funds listed on Schedule A hereto, as may be amended from time to time, (each, a “Fund”) and Transamerica Asset Management Inc., a Florida corporation (referred to herein as “TAM”), to provide certain management and advisory services to the Fund.
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 30th, 2011 • Transamerica Funds • Massachusetts
This Master Custodian Agreement (this “Agreement”) is made as of September 22 2010 by and among each exempted company organized under the laws of the Cayman Islands identified on Appendix A hereto (each such company and each company subsequently made subject to this Agreement in accordance with Section 20 below, shall hereinafter be referred to as a “Fund” and references made herein to “the Fund” shall be deemed references to each Fund), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
FIRST AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 30th, 2011 • Transamerica Funds
THIS FIRST AMENDMENT TO MASTER CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of July 19, 2011 by and among each exempted company organized under the laws of the Cayman Islands identified on Appendix A attached hereto (each, a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 30th, 2011 • Transamerica Funds
THIS AMENDMENT is made as of August 31, 2011, to the Investment Advisory Agreement dated as of February 28, 2011, as amended (the “Agreement”), between Transamerica Funds and Transamerica Asset Management, Inc.
SCHEDULE A DATED AS OF AUGUST 31, 2011 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • August 30th, 2011 • Transamerica Funds
† The Investment Manager has agreed to further reduce Fund Operating Expenses by waiving 0.10% of the 0.35% 12b-1 fee for one year through March 1, 2012, as applicable to Class A shares of Transamerica AEGON Short-Term Bond and Class A shares of Transamerica AEGON Flexible Income.
SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND BLACKROCK INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • August 30th, 2011 • Transamerica Funds • Delaware
SUB-ADVISORY AGREEMENT, made as of the 14th day of June, 2011, between Transamerica Asset Management, Inc. (“Investment Adviser”), a corporation organized and existing under the laws of the State of Florida, and BlackRock Investment Management, LLC (“Sub-Adviser”), a Limited Liability Corporation organized and existing under the laws of the State of Delaware.
AMENDED SCHEDULE I UNDERWRITING AGREEMENTUnderwriting Agreement • August 30th, 2011 • Transamerica Funds
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND LOOMIS, SAYLES & COMPANY, L.P.Sub-Advisory Agreement • August 30th, 2011 • Transamerica Funds
THIS AMENDMENT is made as of July 1, 2011, to the Sub-Advisory Agreement dated January 2, 2007, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and Loomis, Sayles & Company, L.P. (the “Sub-Adviser”).
Transamerica Asset Management, Inc. P.O. Box 9012 Clearwater, Florida 33758-9012 727-299-1800Investment Advisory Agreement • August 30th, 2011 • Transamerica Funds
TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 30th, 2011 • Transamerica Funds
THIS AMENDMENT is made as of July 1, 2011, to the Investment Advisory Agreement dated January 2, 2007, as amended (the “Agreement”), between Transamerica Funds and Transamerica Asset Management, Inc.
