TRANSAMERICA FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000787623

Dates

Initial registration date

12 Apr 2018

Next renewal date

9 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 49 reported relationships.

• TRANSAMERICA FUNDS — Source relationship code: IS_FUND-MANAGED_BY — TRANSAMERICA ASSET MANAGEMENT, INC.; status Active
• TRANSAMERICA CORE PLUS COMPLETION FUND — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Strategic Income — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Long Credit — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica UltraShort Bond — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Short-Term Bond — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Bond — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Funds - Transamerica International Value Opportunities — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Stock Index — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Energy Infrastructure — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Multi-Asset Income — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Inflation Opportunities — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Asset Allocation Long Horizon — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica International Focus — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Asset Allocation Short Horizon — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Mid Cap Growth — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Small Cap Growth — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica US Growth — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Dynamic Income — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica High Yield Bond — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Mid Cap Value Opportunities — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Floating Rate — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Mid Cap Value — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica High Yield Muni — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Large Growth — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Intermediate Muni — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Asset Allocation - Growth Portfolio — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica International Small Cap Value — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Asset Allocation - Moderate Growth Portfolio — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Small/Mid Cap Value — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Multi-Managed Balanced — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Large Core ESG — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Large Cap Value — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Capital Growth — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica International Stock — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Sustainable Equity Income — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Emerging Markets Equity — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Balanced II — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Small Cap Value — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Government Money Market — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Asset Allocation - Conservative Portfolio — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Emerging Markets Debt — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica International Equity — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Asset Allocation - Moderate Portfolio — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Large Value Opportunities — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Core Bond — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• TRANSAMERICA ASSET ALLOCATION INTERMEDIATE HORIZON — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Core Bond — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active
• Transamerica Total Return — Source relationship code: IS_SUBFUND_OF — TRANSAMERICA FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.