INVESTMENT SUBADVISORY AGREEMENT ADVENT CAPITAL MANAGEMENT, LLCInvestment Subadvisory Agreement • March 30th, 2015 • Transamerica Funds • Florida
This Agreement, entered into as of March 31, 2015 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Advent Capital Management, LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
TRANSAMERICA FUND SERVICES, INC. TRANSFER AGENCY AGREEMENT (“Agreement”)Transfer Agency Agreement • March 30th, 2015 • Transamerica Funds • Florida
AGREEMENT as amended and restated the 1st day of March, 2015, by and between Transamerica Funds, a Delaware Statutory Trust, with its principal office and place of business at 4600 S. Syracuse Street, Suite 1100, Denver, CO 80237 (the “Trust”), and Transamerica Fund Services, Inc., a corporation organized under the laws of the State of Florida with its principal office and place of business at 4600 S. Syracuse Street, Suite 1100, Denver, CO 80237 (“TFS”).
INVESTMENT ADVISORY AGREEMENT Schedule A March 31, 2015Investment Advisory Agreement • March 30th, 2015 • Transamerica Funds
* Effective May 1, 2014, the advisory fee of Transamerica Multi-Managed Balanced may not be changed without shareholder approval.
ContractMaster Sub-Administration Agreement • March 30th, 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”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 30th, 2015 • Transamerica Funds
EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2005, and amended and restated as of March 1, 2015, by and between Transamerica Asset Management, Inc. (the “Investment Manager”), and Transamerica Funds (the “Company”), on behalf of each series of the Company set forth in Schedule A (each a “Fund,” and collectively, the “Funds”).
SCHEDULE A DATED AS OF MARCH 31, 2015 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • March 30th, 2015 • Transamerica Funds
ContractMaster Custodian and Fund Accounting Agreement • March 30th, 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”).
