Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A March 1, 2019Management Agreement • February 28th, 2019 • Transamerica Funds
SCHEDULE A DATED AS OF MARCH 1, 2019 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • February 28th, 2019 • 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 T2 shares and 0.25% of the 1.00% 12b-1 fee for Class C shares through March 1, 2020.
ContractMaster Sub-Administration Agreement • February 28th, 2019 • 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”).
AMENDMENT TO AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Transamerica Funds Transamerica Government Money MarketExpense Limitation Agreement • February 28th, 2019 • Transamerica Funds
THIS AMENDMENT, dated as of September 16, 2016, is by and between Transamerica Asset Management, Inc. (the “Investment Manager”) and Transamerica Funds (the “Company”), on behalf of the Company’s series Transamerica Government Money Market (formerly, Transamerica Money Market) (the “Fund”).
TRANSAMERICA FUNDS AMENDED SCHEDULE I UNDERWRITING AGREEMENTUnderwriting Agreement • February 28th, 2019 • Transamerica Funds
ContractMaster Custodian and Fund Accounting Agreement • February 28th, 2019 • 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”).
