INVESTMENT SUBADVISORY AGREEMENT Ranger Investment Management, L.P.Investment Subadvisory Agreement • August 30th, 2012 • Transamerica Funds • Florida
This Agreement, entered into as of August 31, 2012 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Ranger Investment Management, L.P. , a Delaware Limited Partnership (referred to herein as the “Subadviser”).
INVESTMENT ADVISORY AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INC.Investment Advisory Agreement • August 30th, 2012 • Transamerica Funds • Florida
This Agreement, entered into as of August 31, 2012 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 each series of the Trust listed on Schedule A hereto (collectively, the “Funds”; each, a “Fund”).
SCHEDULE A DATED AS OF AUGUST 31, 2012 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • August 30th, 2012 • Transamerica Funds
† 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 TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND WELLINGTON MANAGEMENT COMPANY, LLPInvestment Sub-Advisory Agreement • August 30th, 2012 • Transamerica Funds
THIS AMENDMENT is made as of July 31, 2012 to the Investment Sub-Advisory Agreement dated September 15, 2008, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and Wellington Management Company, LLP (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 30th, 2012 • Transamerica Funds
THIS AMENDMENT is made as of July 31, 2012 to the Investment Advisory Agreement dated as of June 15, 2004, as amended (the “Agreement”), between Transamerica Funds and Transamerica Asset Management, Inc. on behalf of Transamerica Large Cap Value (the “Fund”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND MORGAN STANLEY INVESTMENT MANAGEMENT INC.Sub-Advisory Agreement • August 30th, 2012 • Transamerica Funds
THIS AMENDMENT is made as of July 1, 2012 to the Sub-Advisory Agreement dated June 23, 2004, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and Morgan Stanley Investment Management Inc. (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. ANDInvestment Sub-Advisory Agreement • August 30th, 2012 • Transamerica Funds
THIS AMENDMENT is made as of July 1, 2012 to the Investment Sub-Advisory Agreement dated November 7, 2005, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and J.P. Morgan Investment Management Inc. (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 30th, 2012 • Transamerica Funds
THIS AMENDMENT is made as of July 31, 2012 to the Investment Advisory Agreement dated as of November 15, 2010 (the “Agreement”) between Transamerica Funds and Transamerica Asset Management, Inc. on behalf of Transamerica Quality Value (the “Fund”). In consideration of the mutual covenants contained herein, the parties agree as follows:
TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 30th, 2012 • Transamerica Funds
THIS AMENDMENT is made as of July 1, 2012 to the Investment Advisory Agreement dated as of June 15, 2004, as amended (the “Agreement”), between Transamerica Funds and Transamerica Asset Management, Inc.
