TAM (originally WRL Investment Management, Inc.) was incorporated in Florida in 1996 and has been registered with the SEC as an investment adviser since 1996. SEC registration does not imply a certain level of skill or training. TAM provides investment management services to investment companies that are registered under the U.S. Investment Company Act of 1940, as amended (the “1940 Act”), unregistered pooled investment vehicles, and an affiliated recordkeeper and administrator. TAM is directly owned by Transamerica Life Insurance Company (“TLIC”) (77%) and AUSA Holding, LLC (“AUSA”) (23%), both of which are indirect, wholly owned subsidiaries of Aegon Ltd. TLIC is wholly owned by Commonwealth General Corporation (“Commonwealth”). Commonwealth and AUSA are wholly owned by Transamerica Corporation (DE), a financial services holding company whose primary emphasis is on life and health insurance, and annuity and investment products. Transamerica Corporation (DE) is wholly owned by Aegon International B.V., which is wholly owned by Aegon Ltd., a Bermuda exempted company with liability limited by shares and a publicly traded international insurance group. Advisory Services The Fund Complex TAM primarily sponsors and provides continuous and regular investment management services to investment companies registered under the 1940 Act in the “Fund Complex” consisting of Transamerica Funds (“TF”) and Transamerica Series Trust (“TST”), (each a “Fund” and collectively, the “Funds”). TAM supervises each Fund’s investments, conducts its investment program and provides supervisory, compliance and administrative services to each of those Funds. TAM is responsible for all aspects of the day-to-day management of certain asset allocation series of TF (Transamerica Asset Allocation Horizon Funds) and TST (Transamerica 60/40 Allocation VP). In managing these Funds, TAM selects the combination and amount of the underlying funds and the relative amounts to be invested in each underlying fund based on the objectives and principal strategies of the asset allocation Funds. TAM is also responsible for all aspects of the day-to-day management of Transamerica Stock Index, a series of TF, which invests substantially all of its investable assets in securities through an underlying unaffiliated master fund having substantially the same investment goals and strategies. For each of the other Funds in the Fund Complex, TAM currently acts as a “manager of managers” and hires subadvisers to furnish day-to-day investment advice and recommendations. When acting as a manager of managers, TAM provides investment management services that include, without limitation, the design and development of each Fund and its investment strategy and the ongoing review and evaluation of that investment strategy including recommending changes in strategy where it believes appropriate or advisable; the selection of one or more subadvisers for each Fund employing a combination of quantitative and qualitative screens, research, analysis and due diligence; negotiation of sub-advisory agreements and fees; oversight and monitoring of subadvisers and recommending changes to subadvisers where it believes appropriate or advisable; recommending Fund combinations and liquidations where it believes appropriate or advisable; selection and oversight of transition managers, as needed; regular supervision of the Funds’ investments; regular review and evaluation of subadviser performance; daily monitoring of the subadvisers’ buying and selling of securities for the Funds; regular review of holdings; ongoing trade oversight and analysis; regular monitoring to ensure adherence to investment process; regular calls and periodic on-site visits with subadvisers; portfolio construction and asset allocation when using multiple subadvisers for a Fund; risk management oversight and analysis; oversight of negotiation of investment documentation and agreements; design, development, implementation and regular monitoring of the valuation process; design, development, implementation, and regular monitoring of derivatives risk management; design, development, implementation, and regular monitoring of liquidity risk management; periodic due diligence reviews of pricing vendors and vendor methodology; design, development, implementation and regular monitoring of the compliance process; respond to regulatory inquiries and determine appropriate litigation strategy, as needed; review of subadvisers’ proxy voting policies and procedures; oversight of preparation, and review, of materials for meetings of the Funds’ Board, participation in these meetings and preparation of regular communications with the Board; oversight of preparation, and review, of prospectuses, shareholder reports and other disclosure materials and regulatory filings for the Funds; oversight of other service providers to the Funds, such as the custodian, the transfer agent, the Funds’ independent accounting firm and legal counsel; supervision of the performance of recordkeeping and shareholder relations functions for the Funds; and oversight of cash management services. TAM uses a variety of quantitative and qualitative tools to carry out its investment management services. TAM’s investment management services also include the provision of supervisory and administrative services to each series of TF and TST. These services include performing certain administrative services for the Funds and supervising and overseeing the administrative, clerical, recordkeeping and bookkeeping services provided to the Funds by State Street Bank and Trust Company (“State Street”), to whom TAM has outsourced the provision of certain services as described below; to the extent agreed upon by TAM and the Funds from time to time, monitoring and verifying the custodian’s daily calculation of net asset values; shareholder relations functions; compliance services; valuation services; assisting in due diligence and in oversight and monitoring of certain activities of subadvisers and certain aspects of Fund investments; assisting with Fund combinations and liquidations; oversight of the preparation and filing, and review, of all returns and reports, in connection with federal, state and local taxes; oversight and review of regulatory reporting; supervising and coordinating the Funds’ custodian and dividend disbursing agent and monitoring their services to the Funds; assisting the Funds in preparing reports to shareholders; acting as liaison with the Funds’ independent public accountants and providing, upon request, analyses, fiscal year summaries and other audit related services; assisting in the preparation of agendas and supporting documents for and minutes of meetings of the Funds’ Board and committees of the Board; assisting in the preparation of regular communications with the Board; and providing personnel and office space, telephones and other office equipment as necessary in order for

TAM to perform supervisory and administrative services to the Funds. TAM also acts as investment manager to a wholly-owned subsidiary of a TST Fund, which is organized as a company under the laws of the Cayman Islands (a “Subsidiary”). The Subsidiary has the same investment objective as the corresponding parent Fund and is sub-advised by the same subadviser as the corresponding parent Fund. Collective Investment Trusts Transamerica Asset Management, Inc. Collective Investment Trust TAM serves as the investment adviser to a privately-offered pooled investment vehicle, that is not registered under the 1940 Act, Transamerica Asset Management, Inc. Collective Investment Trust (“TTC Trust”), organized as a collective investment trust for certain eligible plans. Transamerica Trust Company (“TTC”), an affiliate of TAM, is the trustee of TTC Trust. For each of the following series of the TTC Trust (the “Direct Series”), TAM tenders non-discretionary investment advice to TTC as the trustee of the TTC Trust and recommends underlying funds and the relative amounts to be invested in each underlying fund based on the objectives and principal strategies of the particular series: Transamerica Core Bond - Collective Trust Fund Transamerica Short Term Bond - Collective Trust Fund Transamerica High Yield Bond - Collective Trust Fund Transamerica International Equity - Collective Trust Fund Transamerica Large Core ESG - Collective Trust Fund Transamerica Large Value Opportunities - Collective Trust Fund Transamerica Mid Cap Growth - Collective Trust Fund Transamerica Mid Cap Value Opportunities - Collective Trust Fund Transamerica Government Money Market - Collective Trust Fund Transamerica Stock Index - Collective Trust Fund Each Direct Series currently invests in a series TF or, for Transamerica Stock Index – Collective Trust Fund, a third-party collective investment trust fund. TTC reserves the right to withdraw the assets of each Direct Series from the Directs Series’ underlying fund or funds and pursue the Direct Series’ investment goal by investing directly in securities or in another investment vehicle. For each of the following series of the TTC Trust (the “Asset Allocation Series”), TAM tenders non-discretionary investment advice to TTC as the trustee of the TTC Trust by recommending risk-based asset allocation models for each series: Transamerica Asset Allocation – Long Horizon - Collective Trust Fund Transamerica Asset Allocation – Intermediate/Long Horizon - Collective Trust Fund Transamerica Asset Allocation – Intermediate Horizon - Collective Trust Fund Transamerica Asset Allocation – Short/Intermediate Horizon - Collective Trust Fund Transamerica Asset Allocation – Short Horizon - Collective Trust Fund Transamerica ESG Balanced Allocation - Collective Trust - Collective Trust Fund TTC has contracted with a third-party investment adviser, Leafhouse Financial Advisors, LLC, (“Leafhouse”) to determine each Asset Allocation Series’ underlying investments. TTC retains final and complete authority to accept or reject TAM’s and Leafhouse’s recommendations. Great Gray Trust Company, LLC Collective Investment Funds TAM also serves as an investment adviser to certain series (each, a “GG CIT” and collectively, “GG CITs”) of the Great Gray Trust Company, LLC Collective Investment Funds (“Great Gray Funds”), a privately-offered pooled investment vehicle that is not registered under the 1940 Act, which provides for the collective investment of certain qualified retirement plan assets. TAM assists the trustee of the Great Gray Funds, Great Gray Trust Company, LLC (“Great Gray”), in the management of the GG CITs. In its role as an investment adviser, TAM’s duties include recommending and monitoring one or more investment subadvisers to each GG CIT (each, a “GG CIT Subadviser” and collectively, as applicable, the “GG CIT Subadvisers”), recommending and monitoring allocations among GG CIT Subadvisers for applicable GG CITs, and recommending changes to the investment objectives of applicable GG CITs. Great Gray retains final and complete authority to accept or reject TAM’s recommendations. Investment Scorecard Program TAM has entered into an agreement with Transamerica Retirement Solutions, LLC (“TRS”), an affiliated recordkeeper, and TLIC, an affiliated life insurance company, to review the results of quantitative screens performed by TRS on a limited universe of mutual funds and other investment options for the affiliated recordkeeper using a combination of quantitative and/or qualitative analysis. The review process is a combination of quantitative and/or qualitative analysis. The quantitative review examines trailing performance periods, consistency of performance, risk or volatility, expenses, style/market cap consistency, and manager tenure. The qualitative review generally includes an examination of the fund’s organization, resources, investment process, portfolio construction and risk management, and manager reputation and experience. Once the process is completed, the investment team regularly monitors the funds that it has reported on to the affiliated recordkeeper. The investment team typically reviews the funds on the TRS platform on a quarterly basis to discuss any mutual fund or investment option developments and review performance. This information, along with the other sources, is provided to the affiliated recordkeeper. Model Allocation Portfolios On occasion, TAM may agree to a relationship with a third party involving the provision of model investment portfolios. Fees for such services will vary based on the relationship, services provided and other factors. In addition, TAM may recommend portfolios of funds it advises to the sponsor for certain wrap fee or advisory programs, and/or, make portfolios of funds it advises available to the public by publishing the portfolios on company websites or by other means of dissemination. For portfolios where TAM is acting as portfolio strategist, TAM is providing advice to the sponsor. The sponsor has ultimate decision-making responsibility and discretionary authority for the accounts investing in the portfolios and is solely responsible for recommending such portfolios to investors. In the case of published portfolios available to the public, the information is not intended to serve as impartial investment or fiduciary advice and is not intended to be used as a primary basis for investment decisions. TAM will generally create portfolios solely from registered investment companies it advises and does not consider other funds or investments in the construct of the portfolios. TAM receives compensation from the funds that make up the portfolios for the investment advisory and other services it provides to those funds, but does not currently charge a separate fee for its portfolio construction services. Assets Under Management TAM currently manages client assets on a discretionary and non-discretionary basis. As of December 31, 2023, TAM managed approximately $65 billion of client assets on a discretionary basis, and approximately $1 billion of client assets on a non-discretionary basis.