TRANSAMERICA FUNDS AMENDED SCHEDULE I UNDERWRITING AGREEMENTUnderwriting Agreement • February 28th, 2020 • Transamerica Funds
Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A March 1, 2020Management Agreement • February 28th, 2020 • Transamerica Funds
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND THOMPSON, SIEGEL & WALMSLEY LLCSub-Advisory Agreement • February 28th, 2020 • Transamerica Funds
THIS AMENDMENT is made as of February 21, 2020, to the Sub-Advisory Agreement dated November 10, 2017, 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:
TRANSAMERICA FUNDS AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND AEGON USA INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • February 28th, 2020 • Transamerica Funds
THIS AMENDMENT is made as of January 6, 2020 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.
INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANGEMENT, INC. AND QS INVESTORS, LLCInvestment Subadvisory Agreement • February 28th, 2020 • Transamerica Funds
THIS AMENDMENT is made as of December 20, 2019, 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”).
ContractMaster Sub-Administration Agreement • February 28th, 2020 • 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 • February 28th, 2020 • 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”).
