INVESTMENT SUBADVISORY AGREEMENT Lombardia Capital Partners LLCInvestment Subadvisory Agreement • April 25th, 2012 • Transamerica Funds • Florida
This Agreement, entered into as of April 30, 2012 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Lombardia Capital Partners LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENT BNP Paribas Asset Management, Inc.Investment Subadvisory Agreement • April 25th, 2012 • Transamerica Funds • Florida
This Agreement, entered into as of April 30, 2012, by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and BNP Paribas Asset Management, Inc., a Massachusetts corporation (referred to herein as the “Subadviser”).
SCHEDULE A DATED AS OF APRIL 30, 2012 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSTransamerica Funds • April 25th, 2012
† The Investment Adviser has agreed to further reduce Fund Operating Expenses by waiving 0.05% of the 0.30% 12b-1 fee for one year through March 1, 2013, as applicable to Class A shares of Transamerica Flexible Income, Transamerica Short-Term Bond and Transamerica Tactical Income.
AMENDMENT #3 TO ASSET ALLOCATION MANAGEMENT AGREEMENTAllocation Management Agreement • April 25th, 2012 • Transamerica Funds
THIS AMENDMENT (“Amendment”) is made as of April 17, 2012 to the Asset Allocation Management Agreement dated April 1, 2005 as previously amended (the “Agreement”), by and between Morningstar Associates, LLC, a Delaware limited liability company with its principal offices at 22 West Washington, Chicago, Illinois, 60602 (“Manager”) and Transamerica Asset Management, Inc., a Florida corporation (“TAM”), investment adviser for Transamerica Funds, a Delaware statutory trust of the series type registered under the Investment Company Act of 1940 as an open-end management investment company. In consideration of the mutual covenants contained herein, the parties agree as follows:
TRANSAMERICA FUNDS TRANSAMERICA SERIES TRUST TRANSAMERICA INCOME SHARES, INC. TRANSAMERICA PARTNERS FUNDS GROUP TRANSAMERICA PARTNERS FUNDS GROUP II AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 25th, 2012 • Transamerica Funds
THIS AMENDMENT is made as of February 1, 2012, to the Administrative Services Agreement dated as of July 15, 2010, as amended, between Transamerica Funds, a Delaware statutory trust, Transamerica Series Trust, a Delaware statutory trust (“TST”), Transamerica Income Shares, Inc., a Maryland corporation, Transamerica Partners Funds Group, a Massachusetts business trust (“TPFG”), Transamerica Partners Funds Group II (“TPFG II”), a Massachusetts business trust (each of the foregoing entities, a “Fund”), and Transamerica Fund Services, Inc. (“TFS”).
TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 25th, 2012 • Transamerica Funds
THIS AMENDMENT is made as of April 30, 2012, to the Investment Advisory Agreement dated as of February 28, 2011, as amended (the “Agreement”), between Transamerica Funds and Transamerica Asset Management, Inc.
