INVESTMENT SUBADVISORY AGREEMENT CLARIVEST ASSET MANAGEMENT LLCInvestment Subadvisory Agreement • February 26th, 2021 • Transamerica Funds • New York
This Agreement, entered into as of March 31, 2019 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and ClariVest Asset Management LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
TRANSAMERICA FUND SERVICES, INC. AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT (“Agreement”)Transfer Agency Agreement • February 26th, 2021 • Transamerica Funds • Florida
AGREEMENT as amended and restated as of the 17th day of December, 2020, by and between Transamerica Funds, a Delaware Statutory Trust, with its principal office and place of business at 1801 California Street, Suite 5200, Denver, CO 80202 (the “Trust”), and Transamerica Fund Services, Inc., a corporation organized under the laws of the State of Florida with its principal office and place of business at 1801 California Street, Suite 5200, Denver, CO 80202 (“TFS”).
AMENDMENT TO SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND CLARIVEST ASSET MANAGEMENT, LLCTransamerica Funds • February 26th, 2021
THIS AMENDMENT is made as of September 18, 2020, to the Sub-Advisory Agreement dated March 31, 2019 (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and ClariVest Asset Management, LLC (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. ANDTransamerica Funds • February 26th, 2021
THIS AMENDMENT is made as of April 27, 2020 to the Investment Sub-Advisory Agreement dated as of November 7, 2005, as amended, (the “Agreement”) between Transamerica Asset Management, Inc. (“TAM”) and J.P. Morgan Investment Management Inc. (“JPMorgan”).
AMENDMENT TO SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND BLACKROCK INVESTMENT MANAGEMENT, LLCTransamerica Funds • February 26th, 2021
THIS AMENDMENT is made as of September 18, 2020, to the Sub-Advisory Agreement dated November 1, 2018 (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and BlackRock Investment Management, LLC (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
TRANSAMERICA FUNDS AMENDED SCHEDULE I UNDERWRITING AGREEMENTUnderwriting Agreement • February 26th, 2021 • Transamerica Funds
INVESTMENT SUBADVISORY AGREEMENT ADDENDUMInvestment Subadvisory Agreement • February 26th, 2021 • Transamerica Funds
This addendum (“Addendum”), effective as of July 1, 2019, amends and is incorporated into and shall form a part of the INVESTMENT SUBADVISORY AGREEMENT, dated September 15, 2017 (the “Subadvisory Agreement” and, together with this Addendum, the “Agreement”), is made by and between TRANSAMERICA ASSET MANAGEMENT, INC., (“TAM”) and MetLife Investment Management, LLC on behalf of itself and its affiliates.
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND BELLE HAVEN INVESTMENTS, L.P.Sub-Advisory Agreement • February 26th, 2021 • Transamerica Funds
THIS AMENDMENT is made as of May 1, 2020 to the Sub-Advisory Agreement dated October 31, 2012 (the “Agreement”) between Transamerica Asset Management, Inc. and Belle Haven Investments, L.P. (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ContractTransamerica Funds • February 26th, 2021
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”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2021 • Transamerica Funds
EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2005, as previously amended, and hereby amended and restated as of March 1, 2021, 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”).
ContractTransamerica Funds • February 26th, 2021
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 SUB-ADVISORY BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND PINEBRIDGE INVESTMENTS LLCTransamerica Funds • February 26th, 2021
THIS AMENDMENT is made as of August 28, 2020, 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:
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND SYSTEMATIC FINANCIAL MANAGEMENT L.P.Transamerica Funds • February 26th, 2021
THIS AMENDMENT is made as of July 31, 2020 to the Investment Sub-Advisory Agreement dated March 22, 2011, as amended (the “Agreement”), between Transamerica Asset Management, Inc. and Systematic Financial Management L.P. (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
