May 28, 2021 Transamerica Funds Denver, Colorado 80202 Ladies and Gentlemen:Agreement and Plan of Reorganization • June 11th, 2021 • Transamerica Funds
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of May 28, 2021, by and among Transamerica Funds, a Delaware statutory trust (the “Trust”), on behalf of its series Transamerica Multi-Asset Income (the “Acquiring Fund”), and the Trust, on behalf of its series Transamerica Dynamic Income (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. For purposes of this Opinion, the Trust will be referred to as the “Acquiring Entity” and the “Acquired Entity” when it is referred to in its capacity as the statutory trust of which the Acquiring Fund and the Acquired Fund, respectively, are series.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 11th, 2021 • Transamerica Funds • New York
This AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 28th day of May, 2021, by and among Transamerica Funds, a Delaware statutory trust (the “Trust”), with its principal place of business at 1801 California Street, Suite 5200, Denver, Colorado 80202, on behalf of its series listed on Exhibit A attached hereto under the heading “Acquiring Fund/Classes” (the “Acquiring Fund”), and the Trust, on behalf of its series listed on Exhibit A attached hereto under the heading “Acquired Fund/Classes” (the “Acquired Fund”), and, solely for the purposes of paragraph 10.2 hereof, Transamerica Asset Management, Inc. (“TAM”). For purposes of this Agreement, the Trust will be referred to as the “Acquiring Entity” and the “Acquired Entity” when it is referred to in its capacity as the statutory trust of which the Acquiring Fund and the Acquired Fund, respectively, are series.
