INVESTMENT SUB-ADVISORY AGREEMENT KAYNE ANDERSON CAPITAL ADVISORS, L.P.Investment Sub-Advisory Agreement • April 29th, 2013 • Transamerica Funds • Florida
This Agreement, entered into as of April 30, 2013 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Kayne Anderson Capital Advisors, L.P., a California Limited Partnership, (referred to herein as the “Sub-adviser”).
INVESTMENT ADVISORY AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INC.Investment Advisory Agreement • April 29th, 2013 • Transamerica Funds • Florida
This Agreement, entered into as of April 30, 2013 between the funds listed on Schedule A hereto (each, the “Fund”), as may be amended from time to time, and Transamerica Asset Management Inc., a Florida corporation (referred to herein as “TAM”), to provide certain management and advisory services to the Fund.
SCHEDULE A DATED AS OF APRIL 30, 2013 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • April 29th, 2013 • 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, 2014, as applicable to Class A shares of Transamerica Flexible Income, Transamerica Short-Term Bond and Transamerica Tactical Income.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND BARROW, HANLEY, MEWHINNEY & STRAUSS, LLCInvestment Sub-Advisory Agreement • April 29th, 2013 • Transamerica Funds
THIS AMENDMENT is made as of May 1, 2013 to the Investment Sub-Advisory Agreement dated January 4, 2013, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and Barrow, Hanley, Mewhinney & Strauss, LLC (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
