INVESTMENT SUB-ADVISORY AGREEMENT Quantum Capital ManagementInvestment Sub-Advisory Agreement • October 30th, 2013 • Transamerica Funds • Florida
Contract Type FiledOctober 30th, 2013 Company JurisdictionThis Agreement, entered into as of October 31, 2013 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and QCM, LLC (dba Quantum Capital Management), a Delaware limited liability company, (referred to herein as the “Sub-adviser”).
SCHEDULE A DATED AS OF OCTOBER 31, 2013 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • October 30th, 2013 • Transamerica Funds
Contract Type FiledOctober 30th, 2013 Company† 0.05% of the 0.30% 12b-1 fee will be waived 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.
October 31, 2013 State Street Bank and Trust CompanyMaster Sub-Administration Agreement • October 30th, 2013 • Transamerica Funds
Contract Type FiledOctober 30th, 2013 Company
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND SYSTEMATIC FINANCIAL MANAGEMENT L.P.Investment Sub-Advisory Agreement • October 30th, 2013 • Transamerica Funds
Contract Type FiledOctober 30th, 2013 CompanyTHIS AMENDMENT is made as of October 31, 2013 to the Investment Sub-Advisory Agreement dated March 22, 2011, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and Systematic Financial Management L.P. (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
INVESTMENT ADVISORY AGREEMENT Schedule A October 31, 2013Investment Advisory Agreement • October 30th, 2013 • Transamerica Funds
Contract Type FiledOctober 30th, 2013 Company
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. ANDSub-Advisory Agreement • October 30th, 2013 • Transamerica Funds
Contract Type FiledOctober 30th, 2013 CompanyTHIS AMENDMENT is made as of October 31, 2013 to the 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 SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND AEGON USA INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • October 30th, 2013 • Transamerica Funds
Contract Type FiledOctober 30th, 2013 CompanyTHIS AMENDMENT is made as of October 31, 2013, to the Sub-Advisory Agreement dated as of March 22, 2011 (the “Agreement”) between Transamerica Asset Management, Inc. and Aegon USA Investment Management, LLC.
October 31, 2013 State Street Bank and Trust CompanyMaster Custodian and Fund Accounting Agreement • October 30th, 2013 • Transamerica Funds
Contract Type FiledOctober 30th, 2013 Company