23(d)(1)(oo) Amendment to Investment Advisory Agreement - TA IDEX Van Kampen Emerging Markets DebtTransamerica Idex Mutual Funds • March 1st, 2007
Exhibit 23(d)(2)(mmm) Investment Sub-Advisory Agreement - TA IDEX MFS International Equity SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA FUND ADVISORS, INC. AND MFS INVESTMENT MANAGEMENT SUB-ADVISORY AGREEMENT, made as of the 1st day of July, 2006...Sub-Advisory Agreement • August 1st, 2006 • Transamerica Idex Mutual Funds • Delaware
Exhibit 23(d)(1)(pp) Revised Investment Advisory Agreement (including Amendment) - TA IDEX UBS Large Cap Value INVESTMENT ADVISORY AGREEMENT TRANSAMERICA IDEX MUTUAL FUNDS This Agreement, entered into as of June 15, 2004 between Transamerica IDEX...Investment Advisory Agreement • March 1st, 2006 • Transamerica Idex Mutual Funds
Exhibit 23(d)(1)(vv) Investment Advisory Agreement -TA IDEX Loomis Sayles Bond, TA IDEX Mellon Market Neutral Strategy, TA IDEX BlackRock Natural Resources, TA IDEX UBS Dynamic Alpha and TA IDEX Multi-Manager Alternative Strategies Fund INVESTMENT...Investment Advisory Agreement • December 22nd, 2006 • Transamerica Idex Mutual Funds
EXHIBIT 23(H)(2) ADMINISTRATIVE SERVICES AGREEMENT IDEX MUTUAL FUNDS ADMINISTRATIVE SERVICES AGREEMENT This Agreement is entered into as of July 1, 2002 by IDEX Mutual Funds (the "Fund"), a Massachusetts business trust, and AEGON/Transamerica Fund...Services Agreement • September 12th, 2002 • Idex Mutual FDS
Exhibit 23(e)(1) Amended and Restated Underwriting Agreement AMENDED AND RESTATED UNDERWRITING AGREEMENT TRANSAMERICA IDEX MUTUAL FUNDS AND TRANSAMERICA CAPITAL, INC. This Agreement, made this 1st day of November, 2007 by and between Transamerica IDEX...Underwriting Agreement • February 28th, 2008 • Transamerica Idex Mutual Funds • Florida
Exhibit 23(h)(2) Amendment to Administrative Services AgreementAdministrative Services Agreement • February 25th, 2005 • Transamerica Idex Mutual Funds
THIS AMENDMENT is made as of December 31, 2004 to the Administrative Services Agreement dated January 1, 2004 (the "Agreement") by and among Transamerica IDEX Mutual Funds, AEGON/Transamerica Series Fund, Inc., Transamerica Income Shares, Inc. (the "Funds") and AEGON/Transamerica Fund Services, Inc.
INTERIM SUB-ADVISORY AGREEMENT BETWEEN AEGON/TRANSAMERICA FUND ADVISERS, INC. AND BANC OF AMERICA CAPITAL MANAGEMENT, LLCLetter Agreement • November 12th, 2002 • Idex Mutual FDS • New York
EXHIBIT 99.B9-2 EXHIBIT 23(F)(2) SERVICE AGREEMENT SERVICE AGREEMENT This AGREEMENT is entered into between ________________ ("Servicer") and InterSecurities, Inc. ("Distributor") (collectively, "Parties"), effective as of _____________, _____....Service Agreement • September 2nd, 1999 • Idex Series Fund
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 13th, 2002 • Idex Mutual FDS
CUSTODY AGREEMENT THIS AGREEMENT made the 3rd day of April, 1986, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located at 21 West 10th Street, 16th Floor,...Custody Agreement • January 31st, 1997 • Idex Series Fund • Missouri
FORM OF SUB-ADVISORY AGREEMENT BETWEEN AEGON/TRANSAMERICA FUND ADVISERS, INC. AND GATEWAY INVESTMENT ADVISERS, L.P.Idex Mutual FDS • February 19th, 2002 • Maryland
SUB-ADVISORY AGREEMENT BETWEEN COLUMBIA MANAGEMENT ADVISORS, LLC AND MARSICO CAPITAL MANAGEMENT, LLCSub-Advisory Agreement • February 28th, 2008 • Transamerica Idex Mutual Funds • New York
TRANSFER AGENCY AGREEMENT AMENDED FEE SCHEDULETransfer Agency Agreement • October 26th, 2007 • Transamerica Idex Mutual Funds
THIS AMENDMENT is made as of April 1, 2007 to the Transfer Agency Agreement dated February 1, 1988, as amended (the "Agreement"), by and between Transamerica IDEX Mutual Funds (the "Fund") and Transamerica Fund Services, Inc.
Exhibit 23(d)(1)(oo) Amendment to Investment Advisory Agreement - Transamerica Marsico International GrowthInvestment Advisory Agreement • February 28th, 2008 • Transamerica Idex Mutual Funds
FORM OF SUB-ADVISORY AGREEMENTIdex Mutual FDS • December 13th, 2002 • Massachusetts
EXHIBIT 23(H)(2)(K) FORM OF ADMINISTRATIVE SERVICES AGREEMENT FOR IDEX JCC GROWTH & INCOME AND IDEX MUNDER NET50 IDEX MUTUAL FUNDSIdex Series Fund • December 1st, 2000
EXHIBIT 23(D)(1)(SS) INVESTMENT ADVISORY AGREEMENT EXHIBIT 23(D)(1)(SS) INVESTMENT ADVISORY AGREEMENT - TA IDEX VAN KAMPEN MID-CAP GROWTH INVESTMENT ADVISORY AGREEMENT TRANSAMERICA IDEX MUTUAL FUNDS This Agreement, entered into as of January 3, 2006...Transamerica Idex Mutual Funds • December 30th, 2005
SUB-ADVISORY AGREEMENT BETWEEN COLUMBIA MANAGEMENT ADVISORS, LLC AND MARSICO CAPITAL MANAGEMENT, LLCTransamerica Idex Mutual Funds • February 28th, 2008 • New York
FORM OF SUB-ADVISORY AGREEMENT BETWEEN IDEX MANAGEMENT, INC. AND IRONWOOD CAPITAL MANAGEMENT, LLCIdex Series Fund • December 15th, 2000 • Massachusetts
Exhibit 23(d)(1)(vv) Investment Advisory Agreement - Transamerica Schroders International Small Cap INVESTMENT ADVISORY AGREEMENT TRANSAMERICA FUNDS This Agreement, entered into as of March 1, 2008 between Transamerica Funds, a Delaware statutory...Investment Advisory Agreement • February 28th, 2008 • Transamerica Idex Mutual Funds
a. SaBAM assigns all duties and obligations, and associated liabilities arising out of the Agreements to ClearBridge; and b. ClearBridge hereby agrees to assume all duties and obligations, and associated liabilities arising out of the Agreement and to...Sub-Advisory Agreement • December 22nd, 2006 • Transamerica Idex Mutual Funds
PART II IDEX II SERIES FUND DEALER'S SALES AGREEMENTSales Agreement • November 16th, 1995 • Idex Ii Series Fund • Florida
Exhibit 99.D.1 EXHIBIT 23(d)(1)(nn) Investment Advisory Agreement IDEX Great Companies - Global(2) IDEX Gabelli Global Growth IDEX MUTUAL FUNDS Proposed Form Of INVESTMENT ADVISORY AGREEMENT This Agreement, entered into as of September 1, 2000 between...Idex Series Fund • June 16th, 2000
IDEX MUTUAL FUNDS FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 3rd, 2000 • Idex Series Fund
EXHIBIT 23(D)(1)(PP) FORM OF INVESTMENT ADVISER AGREEMENT FOR IDEX AMERICAN CENTURY INTERNATIONAL, IDEX AMERICAN CENTURY INCOME & GROWTH AND IDEX ISABELLE SMALL CAP VALUE IDEX MUTUAL FUNDS INVESTMENT ADVISORY AGREEMENT This Agreement, entered into as...Investment Advisory Agreement • December 15th, 2000 • Idex Series Fund
SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA FUND ADVISORS, INC. AND BLACKROCK INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • December 22nd, 2006 • Transamerica Idex Mutual Funds • Delaware
EXHIBIT 23(d)(1)(mm) FORM OF INVESTMENT ADVISORY AGREEMENTS ON BEHALF OF IDEX FEDERATED TAX EXEMPT PROPOSED INVESTMENT ADVISORY AGREEMENT IDEX MUTUAL FUNDS This Agreement, entered into between IDEX Mutual Funds, a Massachusetts business trust...Idex Series Fund • April 3rd, 2000
EXHIBIT 23(d)(1)(kk) FORM OF INVESTMENT ADVISORY AGREEMENT FORM OF INVESTMENT ADVISORY AGREEMENT IDEX MUTUAL FUNDS This Agreement, entered into between IDEX Mutual Funds, a Massachusetts business trust (referred to herein as the "Fund") and Idex...Idex Series Fund • December 17th, 1999
EXHIBIT 6(a) IDEX II SERIES FUND UNDERWRITING AGREEMENT This Agreement is entered into as of September 30, 1994, by and between IDEX II Series Fund, a Massachusetts business trust (the "Fund"), and InterSecurities, Inc. (formerly known as Idex...Underwriting Agreement • November 16th, 1995 • Idex Ii Series Fund
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”).
SUB-ADVISORY AGREEMENT BETWEEN AEGON/TRANSAMERICA FUND ADVISERS, INC. AND BANC OF AMERICA CAPITAL MANAGEMENT, LLCSub-Advisory Agreement • November 3rd, 2004 • Transamerica Idex Mutual Funds • New York
October 13, 2017 Transamerica Funds Denver, Colorado 80202 Transamerica Partners Funds Group Denver, Colorado 80202 Ladies and Gentlemen:Transamerica Funds • November 16th, 2017
This opinion is furnished to you pursuant to paragraph 8.6 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of October 13, 2017, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Entity”), on behalf of its series Transamerica Government Money Market (the “Acquiring Fund”), and Transamerica Partners Funds Group, a Massachusetts business trust (the “Acquired Entity”), on behalf of its sole series, Transamerica Partners Government Money Market (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
EXHIBIT 99.B5-1 EXHIBIT (d) (1) (cc) MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT ON BEHALF OF THE IDEX CAPITAL APPRECIATION, GLOBAL, GROWTH, BALANCED AND FLEXIBLE INCOME PORTFOLIOS IDEX SERIES FUND MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT This...Management and Investment Advisory Agreement • December 15th, 1998 • Idex Series Fund
Exhibit 23(d)(1)(aa) Amendment to Investment Advisory Agreement - Transamerica Flexible Income TRANSAMERICA IDEX MUTUAL FUNDS AMENDMENT TO INVESTMENT ADVISORY AGREEMENT THIS AMENDMENT is made as of January 1, 2008 to the Management and Investment...Transamerica Idex Mutual Funds • February 28th, 2008
