AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND CLARIVEST ASSET MANAGEMNET, LLCInvestment Subadvisory Agreement • July 6th, 2017 • Transamerica Funds
THIS AMENDMENT is made as of October 1, 2015 (the “Amendment”), to the Investment Subadvisory Agreement dated as of December 24, 2012, as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and ClariVest Asset 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:
Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A July 7, 2017Management Agreement • July 6th, 2017 • Transamerica Funds
AMENDMENT TO SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND THOMPSON, SIEGEL & WALMSLEY LLCSub-Advisory Agreement • July 6th, 2017 • Transamerica Funds
THIS AMENDMENT is made as of December 5, 2016, to the Sub-Advisory Agreement dated February 28, 2011, as amended (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and Thompson, Siegel & Walmsley LLC (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ContractMaster Custodian and Fund Accounting Agreement • July 6th, 2017 • 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”).
INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANGEMENT, INC. AND QS INVESTORS, LLCInvestment Subadvisory Agreement • July 6th, 2017 • Transamerica Funds
THIS AMENDMENT is made as of July 7, 2017, to the Sub-Advisory Agreement dated March 1, 2015 (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and QS Investors LLC (the “Sub-Adviser”).
SCHEDULE A DATED AS OF July 7, 2017 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • July 6th, 2017 • Transamerica Funds
