EX-99.D.28.A 13 d144450dex99d28a.htm AMENDMENT DATED AUGUST 28, 2020 TO SUB-ADVISORY AGREEMENT Amendment dated August 28, 2020 to Sub-Advisory Agreement

Exhibit (d)(28)(a)

AMENDMENT TO SUB-ADVISORY BETWEEN

TRANSAMERICA ASSET MANAGEMENT, INC. AND

PINEBRIDGE INVESTMENTS LLC

THIS AMENDMENT is made as of August 28, 2020 to the Sub-Advisory Agreement dated November 10, 2014, as amended (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:

Schedule A to the Agreement is hereby deleted and replaced in its entirety 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 Sub-Advisory Agreement dated November 10, 2014 is confirmed and remains in full force and effect.

 

TRANSAMERICA ASSET MANAGEMENT, INC.
By:   /s/ Christopher A. Staples
Name:   Christopher A. Staples
Title:   Senior Vice President
PINEBRIDGE INVESTMENTS LLC
By:  

/s/ Rob Vanden Assem

Name:   Rob Vanden Assem
Title:   Managing Director


Schedule A

 

Fund

  

Investment Sub-advisory Fee*

Transamerica PineBridge Inflation Opportunities VP **

  

0.15% of the first $250 million;

0.10% over $250 million up to $1 billion;

0.08% in excess of $1 billion

 

*

As a percentage of average daily net assets on an annual basis.

**

The average daily net assets for the purpose of calculating sub-advisory fees will be determined on the basis of the combined assets of Transamerica Inflation Opportunities, a series of Transamerica Funds.