AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND SYSTEMATIC FINANCIAL MANAGEMENT L.P.
Exhibit (d)(6)(iii)
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA ASSET MANAGEMENT, INC. AND
SYSTEMATIC FINANCIAL MANAGEMENT L.P.
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:
| 1. | Schedule A. Schedule A to the Agreement is hereby deleted and replaced with the attached revised Schedule A, and all references in the Agreement to Schedule A shall be deemed to refer to the attached Schedule A. |
In all other respects, the Agreement is confirmed and remains in full force and effect.
The parties hereto have caused this amendment to be executed as of July 31. 2020.
| TRANSAMERICA ASSET MANAGEMENT, INC. | ||
| By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇ | |
| Title: | Chief Investment Officer and Senior Vice President | |
| SYSTEMATIC FINANCIAL MANAGEMENT L.P. | ||
| By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| Title: | Chief Operating Officer | |
Schedule A
| Fund |
Investment Sub-advisory Fee* | |
| Transamerica Small/Mid Cap Value** | 0.45% of the first $100 million | |
| 0.40% over $100 million up to $350 million | ||
| 0.35% over $350 million up to $1 billion | ||
| 0.30% in excess of $1 billion |
| * | As a percentage of net assets on an annual basis. |
| ** | The average daily net assets for the purposes of calculating sub-advisory fees will be determined on a combined basis with Transamerica Systematic Small/Mid Cap Value VP, a series of Transamerica Series Trust. |
| *** |
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