Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A September 28, 2018Management Agreement • September 27th, 2018 • Transamerica Funds
SCHEDULE A DATED AS OF SEPTEMBER 28, 2018 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • September 27th, 2018 • Transamerica Funds
* The Investment Manager has agreed to further reduce Fund Operating Expenses by waiving 0.10% of the 0.25% 12b-1 fee for Class A, Class T1 and Class T2 shares and 0.25% of the 1.00% 12b-1 fee for Class C shares through March 1, 2019.
ContractMaster Sub-Administration Agreement • September 27th, 2018 • 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 Fund Services, Inc. and State Street Bank and Trust Company (“State Street”).
ContractMaster Custodian and Fund Accounting Agreement • September 27th, 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 SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND CLARIVEST ASSET MANAGEMENT, LLCSub-Advisory Agreement • September 27th, 2018 • Transamerica Funds
THIS AMENDMENT is made as of September 28, 2018, to the Sub-Advisory Agreement dated December 24, 2012, as amended (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and ClariVest Asset Management, LLC (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
