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Transamerica Funds – ‘NSAR-B’ for 10/31/17 – ‘EX-99.77Q1 OTHR EXHB’

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 … DeptTransamerica 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) — I2R6 (TAFLX)Transamerica Bond I2R6 (TABSX)Transamerica Capital Growth A (IALAX) — Advisor (TACGX) — B (IACBX) — C (ILLLX) — Class T1 (TFOTX) — I (TFOIX) — I2Transamerica 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) — I2Transamerica Core Bond I2Transamerica Core Bond (formerly Transamerica Intermediate Bond) I2I3 (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) — I2R6 (TAEDX)Transamerica Emerging Markets Equity A (AEMTX) — Advisor (TAEEX) — C (CEMTX) — Class T1 (AEMQX) — I (IEMTX) — I2Transamerica Energy Infrastructure A (TMLAX) — Advisor (TAMLX) — C (TMCLX) — Class T1 (TMLTX) — I (TMLPX) — I2Transamerica Event Driven Advisor (TAEVX) — I (TENIX) — I2Transamerica Floating Rate A (TFLAX) — C (TFLCX) — Class T1 (TFLTX) — I (TFLIX) — I2Transamerica Global Equity A (IMNAX) — Advisor (TAGQX) — B (IMNBX) — C (IMNCX) — Class T1 (TMUTX) — I (TMUIX) — R6 (TAGEX)Transamerica Global Long/Short Equity A (TAEAX) — AdvisorClass T1I (TAEIX) — I2Transamerica Global Multifactor Macro I2Transamerica Global Real Estate Securities I2 (TRSIX)Transamerica Government Money Market A (IATXX) — B (IBTXX) — C (IMLXX) — I (TAMXX) — I2I3 (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) — I2I3 (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) — I2R6 (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 I2Transamerica International Small Cap I2Transamerica International Small Cap Value I (TISVX) — I2Transamerica 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 I2Transamerica Managed Futures Strategy I2Transamerica Mid Cap Growth A (MCGAX) — Advisor (TAMGX) — C (MGTCX) — Class T1 (IMCTX) — I (IMCGX) — I2I3 (TMITX) — R (TMIRX) — R4 (TMIFX)Transamerica Mid Cap Value I2Transamerica Mid Cap Value Opportunities A (MCVAX) — Advisor (TAMOX) — C (MCVCX) — Class T1 (MVTTX) — I (MVTIX) — I2I3 (TOTTX) — R (TOTRX) — R4 (TOTFX) — R6 (MVTRX)Transamerica Multi-Asset Income A (TASHX) — Advisor (TASKX) — C (TCSHX) — Class T1 (TCSWX) — I (TSHIX) — I2Transamerica Multi-Cap Growth A (ITSAX) — Advisor (TAMHX) — B (ITCBX) — C (ITSLX) — Class T1 (TGPTX) — I (TGPIX) — I2Transamerica 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) — I2I3 (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) — I2I3 (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 I2Transamerica Unconstrained Bond Advisor (TAUNX) — I (TUNIX) — I2Transamerica US Growth A (TADAX) — Advisor (TAUGX) — B (TADBX) — C (TADCX) — Class T1 (TJNTX) — I (TDEIX) — I2T (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-99.77Q1 OTHR EXHB’   —   17E-1 – Affiliated Brokers



1Q 2Q 3Q 4Q Total FY2016 Affiliated Broker(s) Total Commissions % of Total Commissions Transamerica Capital Growth (MS) $55.01 $ - $ 347.88 $ - $ 402.89 BIDS and Morgan Stanley & Co Inc. $100,983 0.40% Transamerica Enhanced Muni (Belle Haven*) $- $- $- $- $- $- Transamerica High Yield Muni (Belle Haven*) $- $- $- $ - $- $- *BelleHaven charges no commissions. All trades were done on an agency basis. There is a $10 ticket charge per trade.
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Filing Submission 0001410368-17-001895   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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