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Transamerica Funds – ‘NSAR-B’ for 10/31/17 – ‘EX-99.77M MERGERS’

On:  Wednesday, 12/27/17, at 5:10pm ET   ·   Effective:  12/27/17   ·   For:  10/31/17   ·   Accession #:  1410368-17-1895   ·   File #:  811-04556

Previous ‘NSAR-B’:  ‘NSAR-B/A’ on 1/13/17 for 10/31/16   ·   Next & Latest:  ‘NSAR-B’ on 2/27/18 for 12/31/17

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/27/17  Transamerica Funds                NSAR-B     10/31/17   13:334K                                   State Street Bank … Dept
          → Transamerica Asset Allocation – Conservative Portfolio ⇒ A (ICLAX) — Advisor (TACVX) — B (ICLBX) — C (ICLLX) — Class T1 (TACQX) — I (TACIX) — R (ICVRX)
          → Transamerica Asset Allocation – Growth Portfolio ⇒ A (IAAAX) — Advisor (TAGVX) — B (IAABX) — C (IAALX) — Class T1 (TAGTX) — I (TAGIX) — R (IGWRX)
          → Transamerica Asset Allocation – Moderate Growth Portfolio ⇒ A (IMLAX) — Advisor (TMGQX) — B (IMLBX) — C (IMLLX) — Class T1 (TMGUX) — I (TMGIX) — R (IMGRX)
          → Transamerica Asset Allocation – Moderate Portfolio ⇒ A (IMOAX) — Advisor (TMMVX) — B (IMOBX) — C (IMOLX) — Class T1 (TMMTX) — I (TMMIX) — R (IMDRX)
          → Transamerica Asset Allocation Intermediate Horizon ⇒ R (TAARX) — R4 (TAAFX)
          → Transamerica Asset Allocation Long Horizon ⇒ R (TALRX) — R4 (TALFX)
          → Transamerica Asset Allocation Short Horizon ⇒ R (TSHRX) — R4 (TSHFX)
          → Transamerica Balanced II ⇒ I3 (TBLTX) — R (TBLRX)
          → Transamerica Bond ⇒ A (IDITX) — Advisor (TAFKX) — B (IFLBX) — C (IFLLX) — Class T1 (TFXTX) — I (TFXIX) — I2 — R6 (TAFLX)
          → Transamerica Bond ⇒ I2 — R6 (TABSX)
          → Transamerica Capital Growth ⇒ A (IALAX) — Advisor (TACGX) — B (IACBX) — C (ILLLX) — Class T1 (TFOTX) — I (TFOIX) — I2
          → Transamerica ClearTrack 2015 ⇒ R1 (TCFTX) — R6 (TDKTX)
          → Transamerica ClearTrack 2020 ⇒ R1 (TCHTX) — R6 (TCSUX)
          → Transamerica ClearTrack 2025 ⇒ R1 (TDITX) — R6 (TDOTX)
          → Transamerica ClearTrack 2030 ⇒ R1 (TDFTX) — R6 (TDHTX)
          → Transamerica ClearTrack 2035 ⇒ R1 (TCETX) — R6 (TCHDX)
          → Transamerica ClearTrack 2040 ⇒ R1 (TCRTX) — R6 (TCKTX)
          → Transamerica ClearTrack 2045 ⇒ R1 (TCPTX) — R6 (TCOTX)
          → Transamerica ClearTrack 2050 ⇒ R1 (TRNTX) — R6 (TCMTX)
          → Transamerica ClearTrack 2055 ⇒ Class R1 (TCTOX) — Class R6 (TCTSX)
          → Transamerica ClearTrack 2060 ⇒ Class R1 (TCSOX) — Class R6 (TCSSX)
          → Transamerica ClearTrack Retirement Income ⇒ R1 (TCITX) — R6 (TCJTX)
          → Transamerica Concentrated Growth ⇒ A (TORAX) — Advisor (TACNX) — C (TCCGX) — Class T1 (TORQX) — I (TOREX) — I2
          → Transamerica Core Bond ⇒ I2
          → Transamerica Core Bond (formerly Transamerica Intermediate Bond) ⇒ I2 — I3 (TMBTX) — R (TMBRX) — R4 (TMBFX)
          → Transamerica Developing Markets Equity ⇒ I2 (TDMIX)
          → Transamerica Dynamic Allocation ⇒ A (ATTRX) — C (CTTRX) — Class T1 (ATTTX) — I (ITTOX)
          → Transamerica Dynamic Income ⇒ A (IGTAX) — Advisor (IGTVX) — C (IGTCX) — Class T1 (IGTTX) — I (IGTIX)
          → Transamerica Emerging Markets Debt ⇒ A (EMTAX) — Advisor (TAETX) — C (EMTCX) — Class T1 (EMTTX) — I (EMTIX) — I2 — R6 (TAEDX)
          → Transamerica Emerging Markets Equity ⇒ A (AEMTX) — Advisor (TAEEX) — C (CEMTX) — Class T1 (AEMQX) — I (IEMTX) — I2
          → Transamerica Energy Infrastructure ⇒ A (TMLAX) — Advisor (TAMLX) — C (TMCLX) — Class T1 (TMLTX) — I (TMLPX) — I2
          → Transamerica Event Driven ⇒ Advisor (TAEVX) — I (TENIX) — I2
          → Transamerica Floating Rate ⇒ A (TFLAX) — C (TFLCX) — Class T1 (TFLTX) — I (TFLIX) — I2
          → Transamerica Global Equity ⇒ A (IMNAX) — Advisor (TAGQX) — B (IMNBX) — C (IMNCX) — Class T1 (TMUTX) — I (TMUIX) — R6 (TAGEX)
          → Transamerica Global Long/Short Equity ⇒ A (TAEAX) — Advisor — Class T1 — I (TAEIX) — I2
          → Transamerica Global Multifactor Macro ⇒ I2
          → Transamerica Global Real Estate Securities ⇒ I2 (TRSIX)
          → Transamerica Government Money Market ⇒ A (IATXX) — B (IBTXX) — C (IMLXX) — I (TAMXX) — I2 — I3 (TGTXX) — R2 (TGRXX) — R4 (TFGXX)
          → Transamerica Growth ⇒ I2 (TJNIX) — R6 (TAGOX)
          → Transamerica High Quality Bond ⇒ I3 (TBDTX) — R (TBDRX) — R4 (TBDFX)
          → Transamerica High Yield Bond ⇒ A (IHIYX) — Advisor (TAGLX) — B (INCBX) — C (INCLX) — Class T1 (TAHWX) — I (TDHIX) — I2 — I3 (TAHTX) — R (TAHRX) — R4 (TAHFX) — R6 (TAHBX)
          → Transamerica High Yield Muni ⇒ A (THAYX) — C (THCYX) — Class T1 (THCTX) — I (THYIX) — I2 (THYTX)
          → Transamerica Inflation Opportunities ⇒ A (TIOAX) — C (TIOCX) — Class T1 (TIOWX) — I (ITIOX) — I2 — R6 (RTIOX)
          → Transamerica Inflation-Protected Securities ⇒ I3 (TPRTX) — R (TPRRX) — R4 (TPRFX)
          → Transamerica Intermediate Muni ⇒ A (TAMUX) — Advisor (TAITX) — C (TCMUX) — Class T1 (TAMTX) — I (TIMUX) — I2 (TIMTX)
          → Transamerica International Equity ⇒ A (TRWAX) — Advisor (TAIQX) — C (TRWCX) — Class T1 (TRWWX) — I (TSWIX) — I2 (TRWIX) — I3 (TRWTX) — R (TRWRX) — R4 (TRWFX) — R6 (TAINX)
          → Transamerica International Focus ⇒ I2
          → Transamerica International Small Cap ⇒ I2
          → Transamerica International Small Cap Value ⇒ I (TISVX) — I2
          → Transamerica Large Cap Value ⇒ A (TWQAX) — Advisor (TALPX) — C (TWQCX) — I (TWQIX) — I2 (TWQZX) — R6 (TALCX) — T1 (TWQTX)
          → Transamerica Large Core ESG ⇒ I3 (TLATX) — R (TLARX) — R4 (TLAFX)
          → Transamerica Large Growth ⇒ I3 (TGWTX) — R (TGWRX) — R4 (TGWFX)
          → Transamerica Large Value Opportunities ⇒ I3 (TLOTX) — R (TLORX) — R4 (TLOFX)
          → Transamerica Long/Short Strategy ⇒ I2
          → Transamerica Managed Futures Strategy ⇒ I2
          → Transamerica Mid Cap Growth ⇒ A (MCGAX) — Advisor (TAMGX) — C (MGTCX) — Class T1 (IMCTX) — I (IMCGX) — I2 — I3 (TMITX) — R (TMIRX) — R4 (TMIFX)
          → Transamerica Mid Cap Value ⇒ I2
          → Transamerica Mid Cap Value Opportunities ⇒ A (MCVAX) — Advisor (TAMOX) — C (MCVCX) — Class T1 (MVTTX) — I (MVTIX) — I2 — I3 (TOTTX) — R (TOTRX) — R4 (TOTFX) — R6 (MVTRX)
          → Transamerica Multi-Asset Income ⇒ A (TASHX) — Advisor (TASKX) — C (TCSHX) — Class T1 (TCSWX) — I (TSHIX) — I2
          → Transamerica Multi-Cap Growth ⇒ A (ITSAX) — Advisor (TAMHX) — B (ITCBX) — C (ITSLX) — Class T1 (TGPTX) — I (TGPIX) — I2
          → Transamerica Multi-Managed Balanced ⇒ A (IBALX) — Advisor (IBAVX) — B (IBABX) — C (IBLLX) — Class T1 (IBATX) — I (TBLIX) — R6 (TAMMX)
          → Transamerica Multi-Manager Alternative Strategies Portfolio ⇒ A (IMUAX) — C (IMUCX) — Class T1 (IMUTX) — I (TASIX) — R6 (TAMAX)
          → Transamerica Short-Term Bond ⇒ A (ITAAX) — Advisor (TASBX) — C (ITACX) — Class T1 (ITATX) — I (TSTIX) — I2 (TSIWX) — R6 (TASTX)
          → Transamerica Small Cap Core ⇒ A (SCCAX) — Advisor (TASOX) — C (SCCCX) — Class T1 (ISMQX) — I (ISMTX) — I2 — I3 (TCCTX) — R (TCCRX) — R4 (TCCFX)
          → Transamerica Small Cap Growth ⇒ A (ASGTX) — Advisor (TASPX) — C (CSGTX) — Class T1 (RTSTX) — I (ISCGX) — I2 (TSPIX) — I3 (TSPTX) — R (TSPRX) — R4 (TSPFX) — R6 (RTSGX)
          → Transamerica Small Cap Value ⇒ A (TSLAX) — Advisor (TASLX) — C (TSLCX) — Class T1 (TSLWX) — I (TSLIX) — I2 — I3 (TSLTX) — R (TRSLX) — R4 (TSLFX) — R6 (TSLRX)
          → Transamerica Small/Mid Cap Value ⇒ A (IIVAX) — Advisor (TASDX) — B (IIVBX) — C (IIVLX) — Class T1 (TASWX) — I (TSVIX) — I2 (TSMVX) — R6 (TASMX)
          → Transamerica Sustainable Equity Income ⇒ A (TDFAX) — Advisor (TADVX) — C (TDFCX) — Class T1 (TADTX) — I (TDFIX) — I2 (TRDIX) — R6 (TADFX)
          → Transamerica Total Return ⇒ I2
          → Transamerica Unconstrained Bond ⇒ Advisor (TAUNX) — I (TUNIX) — I2
          → Transamerica US Growth ⇒ A (TADAX) — Advisor (TAUGX) — B (TADBX) — C (TADCX) — Class T1 (TJNTX) — I (TDEIX) — I2 — T (TWMTX)

Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      10.31.17 Final Nsar                                  238    971K 
13: EX-99.77B ACCT LTTR  Audit Control Letter                          3±    14K 
12: EX-99.77M MERGERS  Mergers                                         3±    13K 
 3: EX-99.77O RULE 10F-3  Bond (Loomis)                                2±    10K 
 4: EX-99.77O RULE 10F-3  Capital Growth (Morgan Stanley)              3±    13K 
 5: EX-99.77O RULE 10F-3  Core Bond (Jpm)                             99±   407K 
 6: EX-99.77O RULE 10F-3  Core Bond (Jpm)                              6±    20K 
 7: EX-99.77O RULE 10F-3  Long-Short Strategy (Jpm)                    1      7K 
 8: EX-99.77O RULE 10F-3  Long-Short Strategy (Jpm)                    3±    12K 
 9: EX-99.77O RULE 10F-3  Multi-Managed Balanced (Jpm)                 1      7K 
10: EX-99.77O RULE 10F-3  Multi-Managed Balanced (Jpm)                 3±    12K 
11: EX-99.77Q1 OTHR EXHB  17E-1 - Affiliated Brokers                   1      6K 
 2: EX-7        7C Attachment for Series Number Over 99                2±     8K

‘EX-99.77M MERGERS’   —   Mergers


Sub-Item 77M: Mergers.                                                          

The Board of Trustees and shareholders approved the                             
following reorganizations pursuant to which the assets                          
of each of the funds listed below under "Target Fund"                           
(each, a "Target Fund") would be acquired, and its                              
liabilities would be assumed, by the corresponding fund                         
listed below under "Destination Fund and Share                                  
Classes" (each, a "Destination Fund") in exchange for                           
shares of the applicable Destination Fund. The Target                           
Funds would then be liquidated, and shares of the                               
Destination Funds would be distributed to the                                   
applicable Target Fund investors.                                               

The following reorganizations took place on May 5,                              
2017:                                                                           

Target Fund         Destination Fund and Share Classes                          

Transamerica        Transamerica Large Value                                    
Partners            Opportunities                                         
Large Value         Class R                                               

Transamerica        Transamerica Large Value                                    
Partners            Opportunities                                         
Institutional       Class R4                                              
Large Value                                                               

Transamerica        Transamerica Large Value                                    
Partners Large      Opportunities                                         
Value Portfolio     Class I3                                              

The following reorganizations took place on May 19,                             
2017:                                                                           

Target Fund            Destination Fund and Share Classes                       

Transamerica Asset     Transamerica Asset Allocation                            
Allocation -           Intermediate Horizon                               
Intermediate           Class R                                            
Horizon                                                                   

Transamerica           Transamerica Asset Allocation                            
Institutional          Intermediate Horizon                               
Asset Allocation -     Class R4                                           
Intermediate                                                              
Horizon                                                                   

Transamerica Asset     Transamerica Asset Allocation                            
Allocation -           Intermediate Horizon                               
Short/Intermediate     Class R                                            
Horizon                                                                   

Transamerica           Transamerica Asset Allocation                            
Institutional          Intermediate Horizon                               
Asset Allocation -     Class R4                                           
Short/Intermediate                                                        
Horizon                                                                   

Transamerica           Transamerica Asset Allocation                            
Asset Allocation -     Long Horizon                                       
Long Horizon           Class R                                            

Transamerica           Transamerica Asset Allocation                            
Institutional          Long Horizon                                       
Asset Allocation -     Class R4                                           
Long Horizon                                                              

Transamerica           Transamerica Asset Allocation                            
Asset Allocation -     Long Horizon                                       
Intermediate/Long      Class R                                            
Horizon                                                                   

Transamerica           Transamerica Asset Allocation                            
Institutional          Long Horizon                                       
Asset Allocation -     Class R4                                           
Intermediate/Long                                                         
Horizon                                                                   

Transamerica           Transamerica Asset Allocation                            
Asset Allocation -     Short Horizon                                      
Short Horizon          Class R                                            

Transamerica           Transamerica Asset Allocation                            
Institutional          Short Horizon                                      
Asset Allocation -     Class R4                                           
Short Horizon                                                             

The following reorganizations took place on September                           
15, 2017:                                                                       

Target Fund            Destination Fund and Share Classes                       

Transamerica Partners  Transamerica Balanced II                                 
Balanced                                                                  

Transamerica Partners  Transamerica Balanced II                                 
Balanced Portfolio                                                        

The following reorganizations took place on October 13,                         
2017:                                                                           

Target Fund            Destination Fund and Share Classes                       

Transamerica Partners  Transamerica Government Money Market                     
Institutional                                                                   
Government                                                                      
Money Market                                                                    

Transamerica Partners  Transamerica Government Money Market                     
Government Money                                                                
Market Portfolio                                                                

The Board of Trustees approved the following                                    
reorganization pursuant to which the fund's assets                              
would be acquired, and its liabilities would be assumed,                        
by a corresponding series of Transamerica Funds (a                              
"Destination Fund"), listed opposite the fund in the                            
table below, in exchange for shares of the Destination                          
Fund. The fund would then be liquidated, and shares of                          
the Destination Fund will be distributed to fund                                
shareholders.                                                                   

Under the reorganization, fund shareholders would                               
receive shares of the Destination Fund with the same                            
aggregate net asset value as the shares of the fund. It                         
is anticipated that no gain or loss for Federal income                          
tax purposes will be recognized by fund shareholders                            
as a result of the reorganization.                                              

Target Fund   Destination Fund and Share Classes    Date                        

Transamerica  Transamerica Government Money Market  October 13, 2017            
Partners                                                                        
Government                                                                      
Money                                                                           
Market

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘NSAR-B’ Filing    Date    Other Filings
Filed on / Effective on:12/27/17
For Period end:10/31/1724F-2NT,  N-CSR,  N-CSR/A,  N-MFP2
10/13/17497,  497K
9/15/17497,  497K
5/19/17497,  497K
5/5/17497,  497K,  N-MFP2
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Filing Submission 0001410368-17-001895   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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