INVESTMENT SUBADVISORY AGREEMENT Thompson, Siegel & Walmsley LLCInvestment Subadvisory Agreement • February 28th, 2018 • Transamerica Funds • New York
This Agreement, entered into as of November 10, 2017 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Thompson, Siegel & Walmsley LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
TRANSAMERICA FUND SERVICES, INC. AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT (“Agreement”)Transfer Agency Agreement • February 28th, 2018 • Transamerica Funds • Florida
AGREEMENT as amended and restated as of the 1st day of March, 2018, by and between Transamerica Funds, a Delaware Statutory Trust, with its principal office and place of business at 1801 California Street, Suite 5200, Denver, CO 80202 (the “Trust”), and Transamerica Fund Services, Inc., a corporation organized under the laws of the State of Florida with its principal office and place of business at 1801 California Street, Suite 5200, Denver, CO 80202 (“TFS”).
Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A March 1, 2018Management Agreement • February 28th, 2018 • Transamerica Funds
TRANSAMERICA FUNDS AMENDED SCHEDULE I UNDERWRITING AGREEMENTUnderwriting Agreement • February 28th, 2018 • Transamerica Funds
ContractMaster Custodian and Fund Accounting Agreement • February 28th, 2018 • 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”).
AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENT (MUTUAL FUNDS)Master Sub-Administration Agreement (Mutual Funds) • February 28th, 2018 • Transamerica Funds • Massachusetts
This Amendment to the Master Sub-Administration Agreement (Mutual Funds) is made as of December 19, 2017 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and Transamerica Asset Management, Inc., a Florida corporation (the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
HHSCHEDULE A DATED AS OF March 1, 2018 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • February 28th, 2018 • Transamerica Funds
