EX-99.D.21.V 2 d428697dex99d21v.htm EXHIBIT (D)(21)(V) EXHIBIT (D)(21)(V)

Exhibit (d)(21)(v)

TRANSAMERICA FUNDS

AMENDMENT TO INVESTMENT ADVISORY AGREEMENT

THIS AMENDMENT is made as of October 31, 2012, to the Investment Advisory Agreement dated as of August 31, 2012 (the “Agreement”), between Transamerica Funds and Transamerica Asset Management, Inc.

In consideration of the mutual covenants contained herein, the parties agree as follows:

 

  1.

Schedule A. Schedule A to the Agreement is hereby deleted entirely and replaced as attached to this amendment.

In all other respects, the Agreement dated August 31, 2012 is confirmed and remains in full force and effect.

The parties hereto have caused this amendment to be executed as of October 31, 2012.

 

TRANSAMERICA ASSET MANAGEMENT, INC.
By:  

/s/ Dennis P. Gallagher

Name:   Dennis P. Gallagher
Title:   Senior Vice President, General Counsel and Secretary and Operations
TRANSAMERICA FUNDS
By:  

/s/ Christopher A. Staples

Name:   Christopher A. Staples
Title:   Senior Vice President and Chief Investment Officer, Advisory Services

SCHEDULE A

As of October 31, 2012

 

FUND

   

INVESTMENT ADVISER

COMPENSATION*

   

EFFECTIVE
DATE

Transamerica Enhanced Muni

   

0.44% of the first $150 million;

0.42% over $150 million up to $350 million;

0.41% over $350 million up to $650 million;

0.39% over $650 million up to $1 billion;

0.36% over $1 billion

    October 31, 2012

Transamerica Income & Growth

   

0.67% of the first $500 million;

0.65% over $500 million up to $1 billion;

0.63% over $1 billion up to $1.5 billion;

0.60% over $1.5 billion

    October 31, 2012

Transamerica Small Cap Growth

   

0.84% of the first $300 million;

0.80% over $300 million

    August 31, 2012

Transamerica Tactical Allocation

   

0.55% of the first $250 million;

0.54% over $250 million up to $500 million;

0.53% over $500 million up to $1.5 billion;

0.52% over $1.5 billion up to $2.5 billion;

0.51% over $2.5 billion

    October 31, 2012

Transamerica Tactical Rotation

   

0.55% of the first $250 million;

0.54% over $250 million up to $500 million;

0.53% over $500 million up to $1.5 billion;

0.52% over $1.5 billion up to $2.5 billion;

0.51% over $2.5 billion

    October 31, 2012

 

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