0001193125-13-418853 Sample Contracts

INVESTMENT SUB-ADVISORY AGREEMENT Quantum Capital Management
Investment Sub-Advisory Agreement • October 30th, 2013 • Transamerica Funds • Florida

This 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”).

AutoNDA by SimpleDocs
SCHEDULE A DATED AS OF OCTOBER 31, 2013 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Operating Expense Limits Agreement • October 30th, 2013 • Transamerica Funds

† 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 Company
Master Sub-Administration Agreement • October 30th, 2013 • Transamerica Funds
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

THIS 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, 2013
Investment Advisory Agreement • October 30th, 2013 • Transamerica Funds
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND
Sub-Advisory Agreement • October 30th, 2013 • Transamerica Funds

THIS 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, LLC
Sub-Advisory Agreement • October 30th, 2013 • Transamerica Funds

THIS 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 Company
Master Custodian and Fund Accounting Agreement • October 30th, 2013 • Transamerica Funds
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!