INVESTMENT SUBADVISORY AGREEMENT Picton Mahoney Asset ManagementInvestment Subadvisory Agreement • November 25th, 2015 • Transamerica Funds • Delaware
This Agreement, entered into as of November 30, 2015 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Picton Mahoney Asset Management, a Canadian partnership (referred to herein as the “Subadviser”).
TRANSAMERICA FUNDS INVESTMENT ADVISORY AGREEMENT Schedule A As of November 30, 2015Investment Advisory Agreement • November 25th, 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 • November 25th, 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”).
SCHEDULE A DATED AS OF November 30, 2015 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • November 25th, 2015 • Transamerica Funds
ContractMaster Sub-Administration Agreement • November 25th, 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”).
