INVESTMENT ADVISORY AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INC.Investment Advisory Agreement • February 27th, 2015 • Transamerica Funds • Florida
This Agreement, entered into as of March 1, 2015 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.
ContractMaster Sub-Administration Agreement • February 27th, 2015 • Transamerica Funds
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
INVESTMENT SUBADVISORY AGREEMENT QS INVESTORS, LLCInvestment Subadvisory Agreement • February 27th, 2015 • Transamerica Funds • Florida
This Agreement, entered into as of March 1, 2015 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and QS Investors, LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
SUB-ADVISORY AGREEMENT BETWEEN IDEX MANAGEMENT, INC. AND JENNISON ASSOCIATES LLCSub-Advisory Agreement • February 27th, 2015 • Transamerica Funds • Massachusetts
SUB-ADVISORY AGREEMENT, made as of the 1st day of December, 2000, between IDEX Management, Inc. (“Investment Adviser”), a corporation organized and existing under the laws of the State of Delaware and Jennison Associates LLC, a subsidiary of The Prudential Insurance Company of America (“Sub-Adviser”), an LLC organized and existing under the laws of the State of Delaware.
SCHEDULE A DATED AS OF MARCH 1, 2015 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • February 27th, 2015 • Transamerica Funds
AMENDMENT NO. 3 TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND PACIFIC INVESTMENT MANAGEMENT COMPANY LLCSub-Advisory Agreement • February 27th, 2015 • Transamerica Funds
THIS AMENDMENT is made as of May 1, 2011, to the Sub-Advisory Agreement dated March 1, 2002, as amended (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and Pacific Investment Management Company LLC (the “Sub-Adviser”), on behalf of Transamerica PIMCO Total Return, a separate series of Transamerica Funds (the “Trust”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ContractMaster Custodian Agreement • February 27th, 2015 • Transamerica Funds
Reference is made to a Master Custodian Agreement dated September 22, 2010, as amended (the “Custodian Agreement”) by and among each exempted company organized under the laws of the Cayman Islands listed on Appendix A thereto (referred to therein as a “Fund”) and State Street Bank and Trust Company (“State Street”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND AQR CAPITAL MANAGEMENT, LLCInvestment Sub-Advisory Agreement • February 27th, 2015 • Transamerica Funds
THIS AMENDMENT is made effective as of March 1, 2015 to the Sub-Advisory Agreement dated September 30, 2010, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and AQR Capital Management, LLC (the “Subadviser”).
INVESTMENT ADVISORY AGREEMENT Schedule A March 1, 2015Investment Advisory Agreement • February 27th, 2015 • Transamerica Funds
* Effective May 1, 2014, the advisory fee of Transamerica Multi-Managed Balanced may not be changed without shareholder approval.
ContractMaster Custodian and Fund Accounting Agreement • February 27th, 2015 • Transamerica Funds
Reference is made to a Master Custodian and Fund Accounting Agreement dated January 1, 2011, as amended (the “Custodian Agreement”) by and among each registered investment management company party thereto (referred to therein as a “Fund”) and State Street Bank and Trust Company (“State Street”).
ContractMaster Sub-Administration Agreement • February 27th, 2015 • Transamerica Funds
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
INVESTMENT SUBADVISORY AGREEMENT AQR CAPITAL MANAGEMENT, LLCInvestment Subadvisory Agreement • February 27th, 2015 • Transamerica Funds • Florida
This Agreement, entered into as of March 1, 2015 (the “Effective Date”), is by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and AQR Capital Management, LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
