TRANSAMERICA FUNDS AMENDED SCHEDULE I UNDERWRITING AGREEMENTUnderwriting Agreement • September 27th, 2019 • Transamerica Funds
SCHEDULE A DATED AS OF October 18, 2019 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • September 27th, 2019 • Transamerica Funds
*** Following the reorganization of Transamerica Concentrated Growth into Transamerica US Growth on October 18 2019, the Investment Manager has agreed through March 1, 2021, to waive fees and/or reimburse fund expenses to the extent that the total annual fund operating expenses exceed 1.86% for Class C shares.
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND WELLINGTON MANAGEMENT COMPANY LLPInvestment Sub-Advisory Agreement • September 27th, 2019 • Transamerica Funds
THIS AMENDMENT is made as of August 2, 2019 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:
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND MORGAN STANLEY INVESTMENT MANAGEMENT INC.Sub-Advisory Agreement • September 27th, 2019 • Transamerica Funds
THIS AMENDMENT is made as of October 18, 2019 to the Sub-Advisory Agreement dated as of June, 23 2004, as amended, between Transamerica Asset Management, Inc. and Morgan Stanley Investment Management Inc. In consideration of the mutual covenants contained herein, the parties agree as follows:
ContractMaster Sub-Administration Agreement • September 27th, 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”).
Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A October 18, 2019Management Agreement • September 27th, 2019 • Transamerica Funds
ContractMaster Custodian and Fund Accounting Agreement • September 27th, 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”).
TRANSAMERICA FUNDS AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND AEGON USA INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • September 27th, 2019 • Transamerica Funds
THIS AMENDMENT is made as of August 1, 2019 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.
