INVESTMENT SUBADVISORY AGREEMENT WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P.Investment Subadvisory Agreement • February 29th, 2024 • Transamerica Funds • New York
This Agreement, entered into as of March 31, 2023 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Westfield Capital Management Company. L.P., (referred to herein as the “Subadviser”).
Transamerica Funds Management Agreement Transamerica Asset Management, Inc.Management Agreement • February 29th, 2024 • Transamerica Funds
Transamerica Asset Management, Inc. 1801 California St, Suite 5200 Denver, CO 80202Master Sub-Administration Agreement • February 29th, 2024 • Transamerica Funds
TDAM USA Inc. Toronto, Ontario M5J2T2 Epoch Investment Partners, Inc.Investment Subadvisory Agreement • February 29th, 2024 • Transamerica Funds
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 29th, 2024 • Transamerica Funds
EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2005, as previously amended and restated, and hereby amended and restated as of March 1, 2024, by and between Transamerica Asset Management, Inc. (the “Investment Manager”), and Transamerica Funds (the “Company”), on behalf of each series of the Company set forth in Schedule A (each a “Fund,” and collectively, the “Funds”).
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND PINEBRIDGE INVESTMENTS LLCSub-Advisory Agreement • February 29th, 2024 • Transamerica Funds
THIS AMENDMENT is made as of October 27, 2023 to the Sub-Advisory Agreement dated March 1, 2014 (the “Agreement”) between Transamerica Asset Management, Inc. (the “Investment Adviser”) and PineBridge Investments 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 MORGAN STANLEY INVESTMENT MANAGEMENT INC.Sub-Advisory Agreement • February 29th, 2024 • Transamerica Funds
THIS AMENDMENT is made as of November 1, 2023, 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:
ContractMaster Custodian and Fund Accounting Agreement • February 29th, 2024 • 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”).
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT THOMPSON, SIEGEL & WALMSLEY LLCInvestment Subadvisory Agreement • February 29th, 2024 • Transamerica Funds
THIS AMENDMENT is made as of May 1, 2024, to the Sub-Advisory Agreement dated as of January 23, 2023 (the “Agreement”) between Transamerica Asset Management, Inc. and Thompson, Siegel & Walmsley LLC.
AMENDMENT NUMBER 2 TO MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • February 29th, 2024 • Transamerica Funds
This Amendment Number 2 to the Master Sub-Administration Agreement (the “Amendment”) is made as of July 14, 2015 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Transamerica Fund Services, Inc., a Florida corporation (the “Administrator”). Capitalized terms used herein without definition shall have the meanings ascribed thereto in the Agreement (as defined below).
TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND KAYNE ANDERSON CAPITAL ADVISORS, L.P.Investment Sub-Advisory Agreement • February 29th, 2024 • Transamerica Funds
THIS AMENDMENT is made as of June 1, 2021 to the Investment Sub-Advisory Agreement dated as of April 30, 2013, as amended, (the “Agreement”) between Transamerica Asset Management, Inc., and Kayne Anderson Capital Advisors, L.P.
