INVESTMENT SUBADVISORY AGREEMENT ROTHSCHILD & CO ASSET MANAGEMENT US INC.Investment Subadvisory Agreement • November 30th, 2020 • Transamerica Funds • New York
This Agreement, entered into as of December 1, 2020 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Rothschild & Co Asset Management US Inc., a New York corporation (referred to herein as the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENT GOLDMAN SACHS ASSET MANAGEMENT LPInvestment Subadvisory Agreement • November 30th, 2020 • Transamerica Funds • New York
This Agreement, entered into on August 11, 2020 and effective as of August 28, 2020 (the “Effective Date”) by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Goldman Sachs Asset Management, L.P., a Delaware Limited Partnership (referred to herein as the “Subadviser”).
ContractMaster Custodian and Fund Accounting Agreement • November 30th, 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”).
Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A December 1, 2020Management Agreement • November 30th, 2020 • Transamerica Funds
TRANSAMERICA FUNDS AMENDED SCHEDULE I UNDERWRITING AGREEMENTUnderwriting Agreement • November 30th, 2020 • Transamerica Funds
ContractMaster Sub-Administration Agreement • November 30th, 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”).
