EX-99.D.16.I 8 d47353dex99d16i.htm AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TAM AND CLARIVEST DATED SEPTEMBER 18 Amendment to Sub-Advisory Agreement between TAM and ClariVest dated September 18

Exhibit (d)(16)(i)

AMENDMENT TO SUB-ADVISORY BETWEEN

TRANSAMERICA ASSET MANAGEMENT, INC. AND

CLARIVEST ASSET MANAGEMENT, LLC

THIS AMENDMENT is made as of September 18, 2020, to the Sub-Advisory Agreement dated March 31, 2019 (the “Agreement”), between Transamerica Asset Management, Inc. (the “Investment Adviser”) and ClariVest Asset Management, LLC (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:

 

  1.

The Relationship Pricing discount presently a part of Schedule A will be suspended until such time a second fund is added to the Schedule A. The Relationship Pricing discount will automatically be reinstated once a second fund is added to Schedule A; and

 

  2.

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 March 31, 2019, 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 Vice President
CLARIVEST ASSET MANAGEMENT, LLC
By:  

/s/ Tiffany A. Ayers

Name:   Tiffany A. Ayres
Title:   Executive Vice President, General Counsel and Chief Compliance Officer

Schedule A

 

FUNDS

   

INVESTMENT SUB-ADVISORY FEE*

Transamerica International Stock

    0.25% of assets up to $500 million;
   0.23% of assets over $500 million up to $1 billion;
   0.22% of assets over $1 billion up to $2 billion;
   0.21% of assets over $2 billion up to $3 billion;
   0.20% of net assets in excess of $3 billion

 

*

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

Relationship Pricing: ClariVest Asset Management LLC

 

Fee Type

    Breakpoints  
   $0 - $500M     $500M -
$1.5B		     $1.5B - $3B     Over $3B  

Sub-Advisory Discount1

      0.0 %      5.0 %      7.5 %      10.0 % 

 

1 

Sub-advisory discount will apply to all Funds and Portfolios when there are two or more funds listed in Schedule A specifically sub-advised by ClariVest Asset Management LLC that do not benefit from aggregation across like strategies.