INVESTMENT SUBADVISORY AGREEMENT THOMPSON, SIEGEL & WALMSLEY LLCInvestment Subadvisory Agreement • February 28th, 2023 • Transamerica Funds • New York
This Agreement, entered into as of January 23, 2023 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Thompson, Siegel & Walmsley LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
TRANSAMERICA FUNDS AMENDED SCHEDULE I UNDERWRITING AGREEMENTUnderwriting Agreement • February 28th, 2023 • Transamerica Funds
TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND ROTHSCHILD & CO ASSET MANAGEMENT US INC.Investment Sub-Advisory Agreement • February 28th, 2023 • Transamerica Funds
THIS AMENDMENT is made as of March 4, 2022, to the Investment Sub-Advisory Agreement dated December 1, 2020 (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and Rothschild & Co Asset Management US Inc. (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ContractMaster Custodian and Fund Accounting Agreement • February 28th, 2023 • 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 CLARIVEST ASSET MANAGEMENT LLCSub-Advisory Agreement • February 28th, 2023 • Transamerica Funds
THIS AMENDMENT is made as of March 4, 2022, to the Investment Sub-Advisory Agreement dated March 31, 2019, as amended (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and ClariVest Asset Management LLC (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Transamerica Asset Management, Inc. 1801 California St, Suite 5200 Denver, CO 80202Master Sub-Administration Agreement • February 28th, 2023 • Transamerica Funds
TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND EPOCH INVESTMENT PARTNERS, INC.Investment Sub-Advisory Agreement • February 28th, 2023 • Transamerica Funds
THIS AMENDMENT is made as of March 4, 2022, to the Investment Sub-Advisory Agreement dated November 1, 2018, as amended, (the “Agreement”) between Transamerica Asset Management, Inc. (“TAM”), and TDAM USA Inc., and assumed by Epoch Investment Partners, Inc. (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND PEREGRINE CAPITAL MANAGEMENT, LLCInvestment Sub-Advisory Agreement • February 28th, 2023 • Transamerica Funds
THIS AMENDMENT is made as of March 4, 2022, to the Investment Sub-Advisory Agreement dated as of October 31, 2018 (the “Agreement”) between Transamerica Asset Management, Inc. (“TAM”), and Peregrine Capital Management, LLC in consideration of the mutual covenants contained herein, the parties agree as follows:
TRANSAMERICA FUNDS DEALER SALES AGREEMENTDealer Sales Agreement • February 28th, 2023 • Transamerica Funds
This Transamerica Funds Dealer Sales Agreement (“Agreement”) is hereby entered into on ______________, 20__, by Transamerica Capital, Inc. (herein referred to as “TCI” or “we” or “our” or “us”). TCI is the Principal Underwriter for Transamerica Funds (herein referred to as the “Fund” or “Funds”, including any class(es) of shares of any and all series constituting the Fund), as defined in the Investment Company Act of 1940 (the “1940 Act”). As such, we are authorized to purchase shares of beneficial interest of the Fund to sell to investors either directly or indirectly through broker-dealers. We offer to sell to __________________________, a _____________________ corporation (“herein referred to as “you or “your”) the various classes of shares of the series that comprise the Fund subject to the following terms:
TRANSAMERICA FUNDS AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND WELLINGTON MANAGEMENT COMPANY LLPSub-Advisory Agreement • February 28th, 2023 • Transamerica Funds
THIS AMENDMENT is made as of March 4, 2022, to the Investment Sub-Advisory Agreement dated September 15, 2008, as amended (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and Wellington Management Company LLP (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, 2023 • Transamerica Funds
THIS AMENDMENT is made as of November 1, 2022, 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.
TRANSAMERICA FUNDS AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND MORGAN STANLEY INVESTMENT MANAGEMENT INC.Sub-Advisory Agreement • February 28th, 2023 • Transamerica Funds
THIS AMENDMENT is made as of March 4, 2022, to the Investment Sub-Advisory Agreement dated as of June 23, 2004, as amended (the “Agreement”), between Transamerica Asset Management, Inc., and Morgan Stanley Investment Management Inc. (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
