INVESTMENT SUBADVISORY AGREEMENT Ranger International Management, LPInvestment Subadvisory Agreement • October 31st, 2012 • Transamerica Funds • Florida
Contract Type FiledOctober 31st, 2012 Company JurisdictionThis Agreement, entered into as of October 31, 2012 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Ranger International Management, LP, a Delaware Limited Partnership (referred to herein as the “Subadviser”).
SCHEDULE A DATED AS OF OCTOBER 31, 2012 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • October 31st, 2012 • Transamerica Funds
Contract Type FiledOctober 31st, 2012 Company† 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.
TRANSAMERICA FUNDS AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND AEGON USA INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • October 31st, 2012 • Transamerica Funds
Contract Type FiledOctober 31st, 2012 CompanyTHIS AMENDMENT is made as of October 31, 2012, to the Sub-Advisory Agreement dated as of March 22, 2011 (the “Agreement”) between Transamerica Asset Management, Inc. and AEGON USA Investment Management, LLC.
TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 31st, 2012 • Transamerica Funds
Contract Type FiledOctober 31st, 2012 CompanyTHIS AMENDMENT is made as of October 31, 2012, to the Investment Advisory Agreement dated as of August 31, 2012 (the “Agreement”), between Transamerica Funds and Transamerica Asset Management, Inc.