0001193125-14-432405 Sample Contracts

November 25, 2014 State Street Bank and Trust Company
Master Sub-Administration Agreement • December 3rd, 2014 • Transamerica Funds
AutoNDA by SimpleDocs
SCHEDULE A DATED AS OF DECEMBER 8, 2014 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Operating Expense Limits Agreement • December 3rd, 2014 • Transamerica Funds
INVESTMENT ADVISORY AGREEMENT Schedule A December 8, 2014
Investment Advisory Agreement • December 3rd, 2014 • Transamerica Funds

* Effective May 1, 2014, the advisory fee of Transamerica Multi-Managed Balanced may not be changed without shareholder approval.

November 25, 2014 State Street Bank and Trust Company
Master Custodian and Fund Accounting Agreement • December 3rd, 2014 • Transamerica Funds
TRANSAMERICA FUNDS AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND AEGON USA INVESTMENT MANAGEMENT, LLC
Sub-Advisory Agreement • December 3rd, 2014 • Transamerica Funds

THIS AMENDMENT is made as of August 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 AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND WELLINGTON MANAGEMENT COMPANY, LLP
Investment Sub-Advisory Agreement • December 3rd, 2014 • Transamerica Funds

THIS AMENDMENT is made as of July 1, 2014 to the Investment Sub-Advisory Agreement dated September 15, 2008, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and Wellington Management Company, LLP (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:

AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND LOOMIS, SAYLES & COMPANY, L.P.
Sub-Advisory Agreement • December 3rd, 2014 • Transamerica Funds

THIS AMENDMENT is made as of August 1, 2014 to the Sub-Advisory Agreement dated January 2, 2007, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and Loomis, Sayles & Company, L.P. (“Loomis” or the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:

AMENDMENT TO SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND PINEBRIDGE INVESTMENTS LLC
Sub-Advisory Agreement • December 3rd, 2014 • Transamerica Funds

THIS AMENDMENT is made as of December 8, 2014, to the Sub-Advisory Agreement dated March 1, 2014 (the “Agreement”) between Transamerica Asset Management, Inc. (the “Investment Adviser”) and PineBridge Investments LLC (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!