EX-99.D.25.IV 6 d672989dex99d25iv.htm AMENDMENT DATED SEPTEMBER 1, 2018 TO SUB-ADVISORY AGREEMENT WITH PINEBRIDGE Amendment dated September 1, 2018 to Sub-Advisory Agreement with PineBridge

Exhibit (d)(25)(iv)

AMENDMENT TO SUB-ADVISORY BETWEEN

TRANSAMERICA ASSET MANAGEMENT, INC. AND

PINEBRIDGE INVESTMENTS LLC

THIS AMENDMENT is made as of September 1, 2018, to the Sub-Advisory Agreement dated March 1, 2014 (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 March 1, 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 Director - Investments
PINEBRIDGE INVESTMENTS LLC
By:       /s/ Gunter Seeger
Name:  Gunter Seeger
Title: SVP, Pinebridge Investments


Schedule A

 

Fund

  

Investment Sub-advisory Fee*

Transamerica Inflation Opportunities **   

0.28% of the first $50 million;

0.25% over $50 million up to $100 million;

0.19% over $100 million up to $200 million;

0.175% over $200 million up to $500 million;

0.15% in excess of $500 million

Transamerica Inflation-Protected Securities   

.15% of the first $100 million

.10% over $100 million and up to $250 million

.05% over $250 million

Transamerica Large Core***   

.10% of the first $250 million;

.09% over $250 and up to $500 million;

.08% over $500 million

Transamerica Large Value Opportunities***   

.10% of the first $250 million;

.09% over $250 and up to $500 million;

.08% over $500 million

Transamerica Unconstrained Bond   

0.25% of the first $1 billion;

0.245% over $1 billion up to $2 billion;

0.24% in excess of $2 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 and Transamerica PineBridge Inflation Opportunities VP, a series of Transamerica Series Trust.

***

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 Large Core and Transamerica Large Value Opportunities.