INVESTMENT SUBADVISORY AGREEMENT BLACKROCK FINANCIAL MANAGEMENT, INC.Investment Subadvisory Agreement • November 10th, 2016 • Transamerica Funds • New York
This Agreement, entered into as of November 11, 2016 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and BlackRock Financial Management, Inc., a Delaware corporation (referred to herein as the “Subadviser”).
TRANSAMERICA FUNDS AMENDED SCHEDULE I UNDERWRITING AGREEMENTUnderwriting Agreement • November 10th, 2016 • Transamerica Funds
TRANSAMERICA FUNDS AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND AEGON USA INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • November 10th, 2016 • Transamerica Funds
THIS AMENDMENT is made as of November 11, 2016 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.
ContractTransamerica Funds • November 10th, 2016
Reference is made to a Master Sub-Administration Agreement dated December 17, 2012, as amended (the “Sub-Administration Agreement”) by and among Transamerica Asset Management, Inc. and State Street Bank and Trust Company (“State Street”).
SCHEDULE A DATED AS OF NOVEMBER 11, 2016 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSTransamerica Funds • November 10th, 2016
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND WELLINGTON MANAGEMENT COMPANY, LLPSub-Advisory Agreement • November 10th, 2016 • Transamerica Funds
THIS AMENDMENT is made as of November 11, 2016 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:
TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. ANDTransamerica Funds • November 10th, 2016
THIS AMENDMENT is made as of November 11, 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”).
ContractTransamerica Funds • November 10th, 2016
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”).
Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A November 11, 2016Transamerica Funds • November 10th, 2016
INVESTMENT SUB-ADVISORY AGREEMENT Merganser Capital Management LLCInvestment Sub-Advisory Agreement • November 10th, 2016 • Transamerica Funds • New York
This Agreement, entered into as of November 11, 2016 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Merganser Capital Management LLC, a Delaware Corporation (referred to herein as the “Sub-Adviser”).
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND JENNISON ASSOCIATES LLCSub-Advisory Agreement • November 10th, 2016 • Transamerica Funds
THIS AMENDMENT is made as of November 11, 2016 to the Sub-Advisory Agreement dated December 1, 2000, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and Jennison Associates LLC (“Jennison” or the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
