EX-99.D.19.I 5 d542315dex99d19i.htm AMEND. DATED JULY 2, 2018 TO SUB-ADVISORY AGREE. ON BEHALF OF TA EMG MKT. DEBT Amend. dated July 2, 2018 to Sub-Advisory Agree. on behalf of TA Emg Mkt. Debt

Exhibit (d)(19)(i)

AMENDMENT TO SUB-ADVISORY BETWEEN

TRANSAMERICA ASSET MANAGEMENT, INC. AND

LOGAN CIRCLE PARTNERS, LP

THIS AMENDMENT is made as of July 2, 2018, to the Sub-Advisory Agreement dated September 15, 2017, as amended (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and Logan Circle Partners, LP (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 September 15, 2017, as amended, is confirmed and remains in full force and effect.

 

TRANSAMERICA ASSET MANAGEMENT, INC.
By:  

/s/ Christopher A. Staples

Name:   Christopher A. Staples
Title:   Senior Director - Investments
LOGAN CIRCLE PARTNERS, LP
By:  

/s/ Jude T. Driscoll

Name:   Jude T. Driscoll
Title:   CEO & CIO


Schedule A

 

FUNDS

  

INVESTMENT SUB-ADVISORY FEE*

Transamerica Emerging Markets Debt   

0.27% of assets up to $250 million;

0.24% over $250 million up to $400 million; and

0.20% of net assets in excess of $400 million

 

*

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