AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND BELLE HAVEN INVESTMENTS, L.P.Transamerica Funds • September 29th, 2016
THIS AMENDMENT is made as of February 2, 2016 (the “Amendment”), to the Investment Subadvisory Agreement dated as of October 31, 2012, as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and Belle Haven Investments, L.P. (the “Subadviser”), pursuant to which TAM has engaged the Subadviser to provide certain advisory services to the fund(s) and/or portfolio(s) listed on Schedule A to this Amendment (each, a “Fund”), each Fund a separate series of the Transamerica trust listed on Schedule A to this Amendment (each, a “Trust”). For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:
TRANSAMERICA FUNDS AMENDED SCHEDULE I UNDERWRITING AGREEMENTUnderwriting Agreement • September 29th, 2016 • Transamerica Funds
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND WELLINGTON MANAGEMENT COMPANY LLPTransamerica Funds • September 29th, 2016
THIS AMENDMENT is made as of May 13, 2016 (the “Amendment”), to the Investment Subadvisory Agreement dated as of September 15, 2008, as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and Wellington Management Company LLP (the “Subadviser”), pursuant to which TAM has engaged the Subadviser to provide certain advisory services to the fund(s) and/or portfolio(s) listed on Schedule A to this Amendment (each, a “Fund”), each Fund a separate series of the Transamerica Funds listed on Schedule A to this Amendment (each, a “Trust”). For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:
SCHEDULE A DATED AS OF MAY 1, 2016 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSTransamerica Funds • September 29th, 2016
TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. ANDTransamerica Funds • September 29th, 2016
THIS AMENDMENT is made as of July 31, 2016 to the Investment Sub-Advisory Agreement dated as of November 7, 2005, as amended, (the “Agreement”) between Transamerica Asset Management, Inc. (“TAM”) and J.P. Morgan Investment Management Inc. (“JPMorgan”).
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND ADVENT CAPITAL MANAGEMENT, LLCTransamerica Funds • September 29th, 2016
THIS AMENDMENT is made as of October 1, 2015 (the “Amendment”), to the Investment Subadvisory Agreement dated as of March 31, 2015, as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and Advent Capital Management, LLC (the “Subadviser”), pursuant to which TAM has engaged the Subadviser to provide certain advisory services to the fund(s) and/or portfolio(s) listed on Schedule A to this Amendment (each, a “Fund”), each Fund a separate series of the Transamerica trust listed on Schedule A to this Amendment (each, a “Trust”). For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND GOLDMAN SACHS ASSET MANAGEMENTTransamerica Funds • September 29th, 2016
THIS AMENDMENT is made as of October 1, 2015 (the “Amendment”), to the Investment Subadvisory Agreement dated as of September 30, 2010, as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and Goldman Sachs Asset Management (the “Subadviser”), pursuant to which TAM has engaged the Subadviser to provide certain advisory services to Transamerica Commodity Strategy, a series of Transamerica Funds (the “Trust”), as well as Transamerica Cayman Commodity Strategy, each listed on Schedule A to this Amendment (each, a “Fund”). For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND PACIFIC INVESTMENT MANAGEMENT COMPANY LLCSub-Advisory Agreement • September 29th, 2016 • Transamerica Funds
THIS AMENDMENT is made as of October 1, 2015 (the “Amendment”), to the Investment Sub-advisory Agreement dated as of March 1, 2002, as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and Pacific Investment Management Company LLC (the “Sub-Adviser” or “PIMCO”), pursuant to which TAM has engaged the Sub-Adviser to provide certain advisory services to the fund(s) and/or portfolio(s) listed on Schedule A to this Amendment (each, a “Fund”), each Fund a separate series of the Transamerica trust listed on Schedule A to this Amendment (each, a “Trust”). For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:
Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A July 31, 2016Transamerica Funds • September 29th, 2016
NOVATION AGREEMENTNovation Agreement • September 29th, 2016 • Transamerica Funds • Massachusetts
This Agreement, dated as of April 7, 2016 is entered into by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), Transamerica Fund Services, Inc., a Florida corporation (“TFS”), and Transamerica Asset Management, Inc., a Florida company (“TAM”), and is to become effective as of March 1, 2016 (the “Effective Date”).
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.Investment Subadvisory Agreement • September 29th, 2016 • Transamerica Funds
THIS AMENDMENT is made as of October 1, 2015 (the “Amendment”), to the Investment Subadvisory Agreement dated as of March 1, 2008, as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and Schroder Investment Management North America Inc. (the “Subadviser”), pursuant to which TAM has engaged the Subadviser to provide certain advisory services to the fund(s) and/or portfolio(s) listed on Schedule A to this Amendment (each, a “Fund”), each Fund a separate series of the Transamerica trust listed on Schedule A to this Amendment (each, a “Trust”). For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:
