INVESTMENT SUBADVISORY AGREEMENT Alta Capital Management LLCInvestment Subadvisory Agreement • February 25th, 2016 • Transamerica Funds • Florida
Contract Type FiledFebruary 25th, 2016 Company JurisdictionThis Agreement, entered into as of March 1, 2016 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Alta Capital Management LLC, a Utah limited liability company (referred to herein as the “Subadviser”).
MANAGEMENT AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INC.Management Agreement • February 25th, 2016 • Transamerica Funds • Florida
Contract Type FiledFebruary 25th, 2016 Company JurisdictionThis Agreement, entered into as of March 1, 2016, between Transamerica Cayman Commodity Strategy, Ltd. (the “Fund”), and Transamerica Asset Management Inc., a Florida corporation (referred to herein as “TAM”), to provide certain management, investment advisory and administrative services to the Fund.
SUBADVISORY AGREEMENT Boston Advisors, LLCSubadvisory Agreement • February 25th, 2016 • Transamerica Funds • Florida
Contract Type FiledFebruary 25th, 2016 Company JurisdictionThis Agreement, entered into as of September 28, 2015 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Boston Advisors, LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
SCHEDULE A DATED AS OF March 1, 2016 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • February 25th, 2016 • Transamerica Funds
Contract Type FiledFebruary 25th, 2016 Company
TRANSAMERICA FUNDS AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND AEGON USA INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • February 25th, 2016 • Transamerica Funds
Contract Type FiledFebruary 25th, 2016 CompanyTHIS AMENDMENT is made as of May 1, 2015 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.
ContractMaster Custodian and Fund Accounting Agreement • February 25th, 2016 • Transamerica Funds
Contract Type FiledFebruary 25th, 2016 Company
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND WELLINGTON MANAGEMENT COMPANY, LLPInvestment Sub-Advisory Agreement • February 25th, 2016 • Transamerica Funds
Contract Type FiledFebruary 25th, 2016 CompanyTHIS AMENDMENT is made as of May 29, 2015 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:
MANAGEMENT AGREEMENT TRANSAMERICA ASSET MANAGEMENT, INC.Management Agreement • February 25th, 2016 • Transamerica Funds • Florida
Contract Type FiledFebruary 25th, 2016 Company JurisdictionThis Agreement, entered into as of March 1, 2016 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, investment advisory and administrative services to each series of the Trust listed on Schedule A hereto (collectively, the “Funds”; each, a “Fund”).
TRANSAMERICA FUNDS AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND PACIFIC INVESTMENT MANAGEMENT COMPANY LLCSub-Advisory Agreement • February 25th, 2016 • Transamerica Funds
Contract Type FiledFebruary 25th, 2016 CompanyTHIS AMENDMENT is made as of July 1, 2015 to the Sub-Advisory Agreement dated as of March 1, 2002, as amended, (the “Agreement”) between Transamerica Asset Management, Inc. and Pacific Investment Management Company LLC.
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND MORGAN STANLEY INVESTMENT MANAGEMENT INC.Sub-Advisory Agreement • February 25th, 2016 • Transamerica Funds
Contract Type FiledFebruary 25th, 2016 CompanyTHIS AMENDMENT is made as of March 1, 2016 to the Sub-Advisory Agreement dated as of June, 23 2004, as amended, between Transamerica Asset Management, Inc. and Morgan Stanley Investment Management Inc. In consideration of the mutual covenants contained herein, the parties agree as follows: