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/ Xxxxxx X. Xxxx | |
Name: | Xxxxxx X. Xxxx | |
Title: | Chief Investment Officer and Senior Vice President | |
SYSTEMATIC FINANCIAL MANAGEMENT L.P. | ||
By: | /s/ Xxxxx X. Xxxxxx | |
Name: | Xxxxx X. Xxxxxx | |
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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