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.
ContractMaster Sub-Administration Agreement • November 10th, 2016 • 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 Asset Management, Inc. and State Street Bank and Trust Company (“State Street”).
SCHEDULE A DATED AS OF NOVEMBER 11, 2016 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • November 10th, 2016 • Transamerica Funds
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND WELLINGTON MANAGEMENT COMPANY, LLPInvestment Sub-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. ANDInvestment Sub-Advisory Agreement • November 10th, 2016 • Transamerica Funds
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”).
ContractMaster Custodian and Fund Accounting Agreement • November 10th, 2016 • 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”).
Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A November 11, 2016Management Agreement • November 10th, 2016 • Transamerica Funds
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:
