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SCHEDULE A
Transamerica Funds
Amended and Restated
Series of Shares of Beneficial Interests
(Dated May 22, 2024)
WHEREAS, the Trustees of Transamerica Funds (the Trust), acting pursuant to Section 4.9 of the Declaration, have established and designated one or more series of shares of beneficial interest in the Trust (each, a Series);
WHEREAS, the Trustees have heretofore terminated certain Series so established and designated and/or have changed the names of certain Series so established and designated;
NOW THEREFORE, the following are the Series of the Trust as of May 22, 2024, each with such relative rights, preferences, privileges, limitations, restrictions and other relative terms as are set forth below:
Transamerica ClearTrack® 2015
Transamerica ClearTrack® 2020
Transamerica ClearTrack® 2025
Transamerica ClearTrack® 2030
Transamerica ClearTrack® 2035
Transamerica ClearTrack® 2040
Transamerica ClearTrack® 2045
Transamerica ClearTrack® 2050
Transamerica ClearTrack® 2055
Transamerica ClearTrack® 2060
Transamerica ClearTrack® Retirement Income
Transamerica Asset Allocation Intermediate Horizon
Transamerica Asset Allocation Long Horizon
Transamerica Asset Allocation Short Horizon
Transamerica Asset Allocation Conservative Portfolio
Transamerica Asset Allocation Growth Portfolio
Transamerica Asset Allocation Moderate Growth Portfolio
Transamerica Asset Allocation Moderate Portfolio
Transamerica Balanced II
Transamerica Bond
Transamerica Capital Growth
Transamerica Core Bond
Transamerica Emerging Markets Debt
Transamerica Emerging Markets Opportunities
Transamerica Energy Infrastructure
Transamerica Floating Rate
Transamerica Government Money Market
Transamerica High Yield Bond
Transamerica High Yield ESG
Transamerica High Yield Muni
Transamerica Inflation Opportunities
Transamerica Intermediate Muni
Transamerica International Equity
Transamerica International Focus
Transamerica International Small Cap Value
Transamerica International Stock
Transamerica International Sustainable Equity
Transamerica Large Cap Value
Transamerica Large Core ESG
Transamerica Large Growth
Transamerica Large Value Opportunities
Transamerica Long Credit
Transamerica Mid Cap Growth
Transamerica Mid Cap Value Opportunities
Transamerica Multi-Asset Income
Transamerica Multi-Managed Balanced
Transamerica Short-Term Bond
Transamerica Small Cap Growth
Transamerica Small Cap Value
Transamerica Small/Mid Cap Value
Transamerica Stock Index
Transamerica Sustainable Bond
Transamerica Sustainable Equity Income
Transamerica Sustainable Growth Equity
Transamerica UltraShort Bond
Transamerica Unconstrained Bond
Transamerica US Growth
1. Each Share of each Series is entitled to all the rights and preferences accorded to Shares under the Declaration.
2. The number of authorized Shares of each Series is unlimited.
3. Each Series shall be authorized to hold cash, invest in securities, instruments and other property, use investment techniques, and have such goals or objectives as from time to time described in the prospectus and statement of additional information contained in the Trusts then currently effective registration statement under the Securities Act of 1933 to the extent pertaining to the offering of Shares of the Series, as the same may be amended and supplemented from time to time (Prospectus). Each Share of a Series shall represent a beneficial interest in the net assets allocated or belonging to such Series only, and such interest shall not extend to the assets of the Trust generally (except to the extent that General Assets (as defined in the Declaration) are allocated to such Series), and shall be
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entitled to receive its pro rata share of the net assets of the Series upon liquidation of the Series, all as set forth in Section 4.9 of the Declaration.
4. With respect to each Series, (a) the purchase price of the Shares, (b) fees and expenses, (c) qualifications for ownership, if any, (d) the method of determination of the net asset value of the Shares, (e) minimum purchase amounts, if any, (f) minimum account size, if any, (g) the price, terms and manner of redemption of the Shares, (h) any conversion or exchange feature or privilege, (i) the relative dividend rights, and (j) any other relative rights, preferences, privileges, limitations, restrictions and other relative terms have been established by the Trustees in accordance with the Declaration and are set forth in the Prospectus with respect to such Series.
5. The Trustees may from time to time modify any of the relative rights, preferences, privileges, limitations, restrictions and other relative terms of a Series that have been established by the Trustees or redesignate any of the Series without any action or consent of the Shareholders.
6. The designation of any Series hereby shall not impair the power of the Trustees from time to time to designate additional Series of Shares of the Trust.
7. Capitalized terms not defined herein have the meanings given to such terms in the Declaration.
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SCHEDULE B
Transamerica Funds
Amended and Restated
Designation of Classes of Shares
(Dated May 22, 2024)
WHEREAS, the Trustees of Transamerica Funds (the Trust), acting pursuant to Section 4.9 of the Declaration, have established and designated one or more series of shares of beneficial interest in the Trust (each, a Series) and have established and designated one or more classes of Shares (each, a Class) for some or all of the Series;
WHEREAS, the Trustees have heretofore terminated certain Classes so established and designated and/or have changed the names of certain Classes so established and designated;
NOW THEREFORE, the following are the Classes of each identified Series of the Trust as of May 22, 2024, each with such relative rights, preferences, privileges, limitations, restrictions and other relative terms as are set forth below:
Series |
Classes | |
Transamerica ClearTrack® 2015 |
R1, R3, R6 | |
Transamerica ClearTrack® 2020 |
R1, R3, R6 | |
Transamerica ClearTrack® 2025 |
R1, R3, R6 | |
Transamerica ClearTrack® 2030 |
R1, R3, R6 | |
Transamerica ClearTrack® 2035 |
R1, R3, R6 | |
Transamerica ClearTrack® 2040 |
R1, R3, R6 | |
Transamerica ClearTrack® 2045 |
R1, R3, R6 | |
Transamerica ClearTrack® 2050 |
R1, R3, R6 | |
Transamerica ClearTrack® 2055 |
R1, R3, R6 | |
Transamerica ClearTrack® 2060 |
R1, R3, R6 | |
Transamerica ClearTrack® Retirement Income |
R1, R3, R6 | |
Transamerica Asset Allocation Intermediate Horizon |
R, R4 | |
Transamerica Asset Allocation Long Horizon |
R, R4 | |
Transamerica Asset Allocation Short Horizon |
R, R4 | |
Transamerica Asset Allocation Conservative Portfolio |
A, C, I, R, R3 | |
Transamerica Asset Allocation Growth Portfolio |
A, C, I, R, R3 | |
Transamerica Asset Allocation Moderate Growth Portfolio |
A, C, I, R, R3 | |
Transamerica Asset Allocation Moderate Portfolio |
A, C, I, R, R3 | |
Transamerica Balanced II |
I3, R, R4 | |
Transamerica Bond |
A, C, I, I2, R, R6 | |
Transamerica Capital Growth |
A, C, I, I2, R, R6 | |
Transamerica Core Bond |
A, C, I, I2, I3, R, R4, R6 | |
Series |
Classes | |
Transamerica Emerging Markets Debt |
A, C, I, I2, R6 |
Transamerica Emerging Markets Opportunities |
A, C, I, I2, R, R3, R4, R6 | |
Transamerica Energy Infrastructure |
A, C, I, I2 | |
Transamerica Floating Rate |
A, C, I, I2 | |
Transamerica Government Money Market |
A, C, I, I2, I3, R, R2, R4 | |
Transamerica High Yield Bond |
A, C, I, I2, I3, R, R4, R6 | |
Transamerica High Yield ESG |
A, C, I, I2, R, R3, R4, R6 | |
Transamerica High Yield Muni |
A, C, I, I2 | |
Transamerica Inflation Opportunities |
A, C, I, I2, I3, R, R4, R6 | |
Transamerica Intermediate Muni |
A, C, I, I2 | |
Transamerica International Equity |
A, C, I, I2, I3, R, R4, R6 | |
Transamerica International Focus |
A, C, I, I2, R, R4, R6 | |
Transamerica International Small Cap Value |
I, I2, R6 | |
Transamerica International Stock |
A, I, I2 R6 | |
Transamerica International Sustainable Equity |
A, I, I2 R6 | |
Transamerica Large Cap Value |
A, C, I, I2 R6 | |
Transamerica Large Core ESG |
A, I3, R, R4, R6 | |
Transamerica Large Growth |
I3, R, R4, R6 | |
Transamerica Large Value Opportunities |
I3, R, R4 | |
Transamerica Long Credit |
A, C, I, I2 R6 | |
Transamerica Mid Cap Growth |
A, C, I, I2, I3, R, R4, R6 | |
Transamerica Mid Cap Value Opportunities |
A, C, I, I2, I3, R, R4, R6 | |
Transamerica Multi-Asset Income |
A, C, I, I2 | |
Transamerica Multi-Managed Balanced |
A, C, I, I2, R, R6 | |
Transamerica Short-Term Bond |
A, C, I, I2, I3, R, R4, R6 | |
Transamerica Small Cap Growth |
A, C, I, I2, I3, R, R4, R6 | |
Transamerica Small Cap Value |
A, C, I, I2, I3, R, R4, R6 | |
Transamerica Small/Mid Cap Value |
A, C, I, I2, R6 | |
Transamerica Stock Index |
R, R4 | |
Transamerica Sustainable Bond |
A, C, I, I2, R, R3, R4, R6 | |
Transamerica Sustainable Equity Income |
A, C, I, I2, R6 | |
Transamerica Sustainable Growth Equity |
A, I, I2, R6 | |
Transamerica UltraShort Bond |
A, C, I, R6 | |
Transamerica Unconstrained Bond |
A, C, I, I2 | |
Transamerica US Growth |
A, C, I, I2, T, R6 |
1. Each Share of each Class is entitled to all the rights and preferences accorded to Shares under the Declaration.
2. The number of authorized Shares of each Class is unlimited.
3. All Shares of a Class of a Series shall be identical with each other and with the Shares of each other Class of the same Series except for such variations between Classes as may be authorized by the Trustees from time to time and set forth in the Trusts then currently effective registration statement under the Securities Act of 1933 to the extent
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pertaining to the offering of Shares of the Class of such Series, as the same may be amended and supplemented from time to time (Prospectus). The Trustees may change the name or other designation of a Class; and take such other action with respect to the Classes as the Trustees may deem desirable.
4. With respect to the Shares of a Class of a Series, (a) the time and method of determining the purchase price, (b) the fees and expenses, (c) the qualifications for ownership, if any, (d) minimum purchase amounts, if any, (e) minimum account size, if any, (f) the price, terms and manner of redemption of, (g) any conversion or exchange feature or privilege , (h) the relative dividend rights, and (i) any other relative rights, preferences, privileges, limitations, restrictions and other relative terms have been established by the Trustees in accordance with the Declaration and are set forth in the Prospectus with respect to such Class of such Series.
5. The Trustees may from time to time modify any of the relative rights, preferences, privileges, limitations, restrictions and other relative terms of a Class of a Series that have been established by the Trustees, divide or combine the issued or unissued Shares of any Class of a Series into a greater or lesser number; classify or reclassify any issued or unissued Shares of any Class of a Series into one or more Classes of such Series; combine two or more Classes of a Series into a single Class of such Series; in each case without any action or consent of the Shareholders.
6. The designation of any Class hereby shall not impair the power of the Trustees from time to time to designate additional Classes of Shares of a Series or terminate any one or more Classes of a Series hereby designated.
7. Capitalized terms not defined herein have the meanings given to such terms in the Declaration.
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