TRANSAMERICA FUNDS AMENDED SCHEDULE I UNDERWRITING AGREEMENTUnderwriting Agreement • July 30th, 2020 • Transamerica Funds
Contract Type FiledJuly 30th, 2020 Company
Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A July 31, 2020Management Agreement • July 30th, 2020 • Transamerica Funds
Contract Type FiledJuly 30th, 2020 Company
ContractMaster Custodian and Fund Accounting Agreement • July 30th, 2020 • Transamerica Funds
Contract Type FiledJuly 30th, 2020 CompanyReference 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 • July 30th, 2020 • Transamerica Funds
Contract Type FiledJuly 30th, 2020 CompanyTHIS AMENDMENT is made as of July 31, 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.
ContractMaster Sub-Administration Agreement • July 30th, 2020 • Transamerica Funds
Contract Type FiledJuly 30th, 2020 CompanyReference 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”).