INVESTMENT SUBADVISORY AGREEMENT PineBridge Investments LLCInvestment Subadvisory Agreement • February 28th, 2014 • Transamerica Funds • Florida
Contract Type FiledFebruary 28th, 2014 Company JurisdictionThis Agreement, entered into as of March 1, 2014 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”), and PineBridge Investments LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENT Torray LLCInvestment Subadvisory Agreement • February 28th, 2014 • Transamerica Funds • Florida
Contract Type FiledFebruary 28th, 2014 Company JurisdictionThis Agreement, entered into as of March 1, 2014 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”), and Torray LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
TRANSAMERICA FUNDS AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND AEGON USA INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • February 28th, 2014 • Transamerica Funds
Contract Type FiledFebruary 28th, 2014 CompanyTHIS AMENDMENT is made as of March 1, 2014 to the Sub-Advisory Agreement dated as of March 22, 2011, as amended, (the “Agreement”) between Transamerica Asset Management, Inc. and Aegon USA Investment Management, LLC.
AMENDMENT TO SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND LOGAN CIRCLE PARTNERS, LPSub-Advisory Agreement • February 28th, 2014 • Transamerica Funds
Contract Type FiledFebruary 28th, 2014 CompanyTHIS AMENDMENT is made as of March 1, 2014, to the Sub-Advisory Agreement dated August 31, 2011, as amended (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and Logan Circle Partners, LP (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INCInvestment Advisory Agreement • February 28th, 2014 • Transamerica Funds • Florida
Contract Type FiledFebruary 28th, 2014 Company JurisdictionThis Agreement, entered into as of January 23, 2014 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 MARCH 1, 2015 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • February 28th, 2014 • Transamerica Funds
Contract Type FiledFebruary 28th, 2014 Company
AMENDMENT TO SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND THOMPSON, SIEGEL & WALMSLEY LLCSub-Advisory Agreement • February 28th, 2014 • Transamerica Funds
Contract Type FiledFebruary 28th, 2014 CompanyTHIS AMENDMENT is made as of March 1, 2014, to the Sub-Advisory Agreement dated February 28, 2011, as amended (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and Thompson, Siegel & Walmsley LLC (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
TRANSAMERICA® Asset Management P.O. Box 9012 Clearwater, Florida 33758-9012 (727) 299-1800Master Custodian and Fund Accounting Agreement • February 28th, 2014 • Transamerica Funds
Contract Type FiledFebruary 28th, 2014 Company