Fund Management Fee. Transamerica Global Multifactor Macro 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.58% of the first $1.25 billion 0.555% over $1.25 billion up to $2 billion 0.53% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica Inflation-Protected Securities 0.38% Transamerica Intermediate Bond 0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% in excess of $1 billion Transamerica International Equity 0.77% of the first $500 million 0.75% over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% in excess of $6 billion Transamerica International Growth 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Fund Management Fee Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Value 0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.59% over $2 billion up to $3 billion 0.58% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0,65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Fund Management Fee Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced 0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925% of the first $500 million 0.1725% over $500 million up to $1 billion 0.1525% over $1 billion up to $2 billion 0.1425% in excess of $2 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 million up to $750 million 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion Transamerica US Growth 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion

Appears in 1 contract

Samples: Transamerica Funds

Fund Management Fee. Transamerica ~~Global Multifactor Macro 1.25~~QS Investors Active Asset Allocation – Moderate VP 0.58% of the first $~~150~~ 50 million ~~1.19~~0.56% over $~~150~~ 50 million up to $~~300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.77% of the first $~~250 million ~~0.75~~0.54% over $250 million up to $~~500 million 0.70~~1 billion 0.52% over $~~500 million~~ 1 billion up to $~~750 million 0.68~~1.5 billion 0.51% over $1.5 billion up to $2.5 billion 0.50% in excess of $~~750 million Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3~~ 2.5 billion Transamerica ~~High Quality Bond 0.38% Transamerica High Yield Bond 0.58% of the first $1.25 billion 0.555% over $1.25 billion up to $2 billion 0.53% in excess of $2 billion Transamerica High Yield Muni 0.54~~Systematic Small/Mid Cap Value VP 0.83% of the first $500 million ~~0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54~~0.78% in excess of $500 million Transamerica ~~Inflation-Protected Securities 0.38~~X. Xxxx Price Small Cap VP 0.78% Transamerica ~~Intermediate Bond 0.38~~Torray Concentrated Growth VP 0.68% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million ~~0.42~~0.66% over $650 million up to $1 1.15 billion ~~0.39~~0.605% in excess of $1 1.15 billion Transamerica TS&W International Equity VP 0.77% of the first $500 million ~~0.75%~~ 0.75 over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% ~~over $2 billion up to $6 billion 0.68%~~ in excess of $6 2 billion Transamerica ~~International Growth 0.77~~Voya Limited Maturity Bond VP 0.53% of the first $~~500~~ 250 million ~~0.76~~0.505% over $~~500~~ 250 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.840.49% in excess of $1 billion ~~Fund Management Fee~~ Transamerica ~~International Stock 0.70~~Voya Mid Cap Opportunities VP 0.86% of the first $~~500~~ 100 million ~~0.68~~0.845% over $~~500~~ 100 million up to $1 billion ~~0.67~~0.83% in excess of $1 billion Transamerica WMC US Growth VP 0.73% of the first $150 million 0.70% over $1 150 million up to $650 million 0.68% over $650 million up to $1.15 billion 0.655% over $1.15 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Value 0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.59% over $2 billion up to $3 billion 0.58% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0,65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Fund Management Fee Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced 0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925% of the first $500 million 0.1725% over $500 million up to $1 billion 0.1525% over $1 billion up to $2 billion 0.1425% in excess of $2 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 million up to $750 million 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 4 billion Transamerica WMC US Growth 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billionII VP 0.33%

Appears in 1 contract

Samples: Management Agreement (Transamerica Series Trust)

Fund Management Fee. Transamerica Global Multifactor Macro 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.58% of the first $1.25 billion 0.555% over $1.25 billion up to $2 billion 0.53% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica Inflation-Protected Securities 0.38% Transamerica Intermediate Bond 0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% in excess of $1 billion Transamerica International Equity 0.77% of the first $500 million 0.75% over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% in excess of $6 billion Transamerica International Growth 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Fund Management Fee Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Value 0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.59% over $2 billion up to $3 billion 0.58% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0,65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Fund Management Fee Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced 0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925% of the first $500 million 0.1725% over $500 million up to $1 billion 0.1525% over $1 billion up to $2 billion 0.1425% in excess of $2 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion ~~Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million~~ Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Sustainable Bond 0.41% of the first $500 million 0.39% over $500 million up to $1 billion 0.38% over $1 billion up to $1.5 billion 0.375% in excess of $1.5 billion Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 million up to $750 million 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion Transamerica US Growth 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion

Appears in 1 contract

Samples: Transamerica Funds

Fund Management Fee. Transamerica Global Multifactor Macro 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.58% of the first $1.25 billion 0.555% over $1.25 billion up to $2 billion 0.53% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica Inflation-Protected Securities 0.38% Transamerica Intermediate Bond 0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% in excess of $1 billion Transamerica International Equity 0.77% of the first $500 million 0.75% over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% in excess of $6 billion Transamerica International Growth 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Fund Management Fee Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Value 0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.59% over $2 billion up to $3 billion 0.58% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth ~~0,65~~0.65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $5 7 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $550 million 0.79% over $550 million up to $750 million ~~0.81~~0.77% over $750 million up to $~~1.5~~ 1 billion ~~0.80~~0.76% in excess of $~~1.5~~ 1 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Fund Management Fee Transamerica Multi-Asset Income ~~(formerly Transamerica Strategic High Income)~~ 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced ~~0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925~~0.61% of the first $500 million ~~0.1725~~0.59% over $500 million up to $1 billion ~~0.1525~~0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion ~~0.1425~~0.52% over $2 billion up to $5 billion 0.50% in excess of $2 5 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion ~~Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million~~ Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 million up to $750 million 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion Transamerica US Growth 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billionmillion

Appears in 1 contract

Samples: Management Agreement (Transamerica Funds)

Fund Management Fee. Transamerica Global Multifactor Macro 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Government Money Market 0.24Asset Allocation–Growth Portfolio 0.104% of the first $1 billion ~~0.22~~0.0975% over $1 billion up to $3 billion ~~0.21~~0.0925% over $3 billion up to $5 billion 0.085% over $5 billion up to $7 billion 0.080% over $7 billion up to $9 billion 0.0725% in excess of $3 9 billion Transamerica ~~High Quality Bond 0.38~~Asset Allocation Intermediate Horizon 0.12% Transamerica ~~High Yield Bond 0.58~~Asset Allocation Long Horizon 0.12% Transamerica Asset Allocation–Moderate Growth Portfolio 0.104% of the first $~~1.25~~ 1 billion ~~0.555~~0.0975% over $~~1.25~~ 1 billion up to $2 3 billion ~~0.53~~0.0925% over $3 billion up to $5 billion 0.085% over $5 billion up to $7 billion 0.080% over $7 billion up to $9 billion 0.0725% in excess of $2 9 billion Transamerica ~~High Yield Muni 0.54~~Asset Allocation–Moderate Portfolio 0.104% of the first $1 billion 0.0975% over $1 billion up to $3 billion 0.0925% over $3 billion up to $5 billion 0.085% over $5 billion up to $7 billion 0.080% over $7 billion up to $9 billion 0.0725% in excess of $9 billion Transamerica Asset Allocation Short Horizon 0.12% Transamerica Balanced II 0.48% Transamerica Bond 0.41% of the first $500 million ~~0.53~~0.39% over $500 million up to $1 billion ~~0.50~~0.38% over $1 billion up to $1.5 billion 0.375% in excess of $1 1.5 billion Transamerica ~~Inflation Opportunities 0.58~~Capital Growth 0.6825% of the first $~~200 million 0.57~~1.5 billion 0.6415% over $~~200 million~~ 1.5 billion up to $~~500 million 0.54~~3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.55% in excess of $~~500 million~~ 5 billion Transamerica ~~Inflation-Protected Securities 0.38%~~ Core Bond (formerly, Transamerica Intermediate ~~Bond~~ Bond) 0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion Transamerica ~~Intermediate Muni 0.47~~Emerging Markets Debt 0.63% of the first $~~150~~ 400 million ~~0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39~~0.61% in excess of $~~1 billion~~ 400 million Transamerica ~~International Equity 0.77~~Emerging Markets Opportunities 0.83% of the first $250 million 0.80% over $250 million up to $500 million 0.75% in excess of $500 million Transamerica Energy Infrastructure 1.054% of the first $250 million 1.04% over $250 million up to $500 million 0.96% over $500 million up to $1 billion ~~0.72~~0.85% over $1 billion up to $2 billion ~~0.69% over $2 billion up to $6 billion 0.68~~0.80% in excess of $6 2 billion Transamerica ~~International Growth 0.77~~Floating Rate 0.49% of the first $~~500~~ 100 million ~~0.76~~0.485% over $~~500~~ 100 million up to $200 million 0.48% over $200 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Fund Management Fee Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Value 0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.59% over $2 billion up to $3 billion 0.58% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0,65% of the first $1 billion 0.6350.47% over $1 billion up to $1.5 billion ~~0.615~~0.46% over $1.5 billion up to $2 billion ~~0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion Transamerica Large Value Opportunities~~ 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Fund Management Fee Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced 0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925% of the first $500 million 0.1725% over $500 million up to $1 billion 0.1525% over $1 billion up to $2 billion 0.1425% in excess of $2 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 million up to $750 million 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion Transamerica US Growth 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion

Appears in 1 contract

Samples: Transamerica Funds

Fund Management Fee. Transamerica Global Multifactor Macro 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond ~~0.58~~0.554% of the first $1.25 billion ~~0.555~~0.544% over $1.25 billion up to $2 billion ~~0.53~~0.52% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica Inflation-Protected Securities 0.38% Transamerica Intermediate Bond 0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% over $1 billion up to $2 billion 0.3875% over $2 billion up to $3 billion 0.3825% in excess of $1 3 billion Transamerica International Equity 0.77% of the first $500 million 0.75% over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% in excess of $6 billion Transamerica International Growth 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Fund Management Fee Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Value 0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.59% over $2 billion up to $3 billion 0.58% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0,65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Fund Management Fee Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced 0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925% of the first $500 million 0.1725% over $500 million up to $1 billion 0.1525% over $1 billion up to $2 billion 0.1425% in excess of $2 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 million up to $750 million 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion Transamerica US Growth 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion

Appears in 1 contract

Samples: Transamerica Funds

Fund Management Fee. Transamerica ~~Global Multifactor Macro 1.25~~Market Participation Strategy VP 0.68% of the first $~~150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $~~500 million ~~1.13~~0.65% over $500 million up to $~~600 million 1.08~~1 billion 0.62% ~~in excess of~~ over $~~600 million~~ 1 billion up to $1.5 billion 0.60% over $1.5 billion Transamerica ~~Global Real Estate Securities 0.77~~MFS International Equity VP 0.93% of the first $250 million ~~0.75~~0.905% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.58% of the first $1.25 billion 0.555% over $1.25 billion up to $2 billion 0.53% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.530.88% over $500 million up to $1 billion ~~0.50~~0.83% in excess of $1 billion Transamerica Xxxxxx Xxxxxxx Capital Growth VP 0.83% of the first $500 million 0.705% in excess of $500 million Transamerica Multi-Managed Balanced VP 0.68% of the first $1 billion 0.63% in excess of $1 billion Transamerica Multi-Manager Alternative Strategies VP 0.2225% of the first $500 million 0.2125% over $500 million up to $1 billion 0.2025% in excess of $1 billion Transamerica PIMCO Tactical – Balanced VP 0.81% of the first $250 million 0.80% over $250 million up to $750 million 0.79% over $750 million up to $1.5 billion 0.76% in excess of $1.5 billion Transamerica PIMCO Tactical – Conservative VP 0.79% of the first $750 million 0.78% over $750 million up to $1.5 billion 0.75% in excess of $1.5 billion Transamerica PIMCO Tactical – Growth VP 0.82% of the first $250 million 0.81% over $250 million up to $750 million 0.79% over $750 million up to $1.5 billion 0.76% in excess of $1.5 billion Transamerica PIMCO Total Return VP 0.705% of the first $250 million 0.68% over $250 million up to $750 million 0.63% in excess of $750 million Transamerica PineBridge Inflation Opportunities VP 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica Inflation-Protected Securities 0.38% Transamerica Intermediate Bond 0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% in excess of $1 billion Transamerica International Equity 0.77% of the first $500 million 0.75% over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% in excess of $6 billion Transamerica International Growth 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million ProFund UltraBear VP 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Fund Management Fee Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Value 0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.59% over $2 billion up to $3 billion 0.58% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million ~~0.44~~0.83% over $250 million up to $750 million ~~0.43~~0.78% in excess of $750 million Transamerica ~~Large Growth 0,65~~QS Investors Active Asset Allocation – Conservative VP 0.58% of the first $50 million 0.56% over $50 million up to $250 million 0.54% over $250 million up to $1 billion ~~0.635~~0.52% over $1 billion up to $1.5 billion ~~0.615~~0.51% over $1.5 billion up to $2 2.5 billion ~~0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57~~0.50% in excess of $5 2.5 billion Transamerica ~~Large Value Opportunities 0.45~~QS Investors Active Asset Allocation – Moderate Growth VP 0.58% of the first $50 million 0.56% over $50 million up to $250 million ~~0.44~~0.54% over $250 million up to $~~750 million 0.43% in excess of $750 million Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $~~1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Fund Management Fee Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.5450.52% over $1 billion up to $1.5 billion ~~0.535~~0.51% over $1.5 billion up to $2 2.5 billion ~~0.515~~0.50% in excess of $2 billion Transamerica Multi-Managed Balanced 0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925% of the first $500 million 0.1725% over $500 million up to $1 billion 0.1525% over $1 billion up to $2 billion 0.1425% in excess of $2 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 million up to $750 million 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion Transamerica US Growth 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 2.5 billion

Appears in 1 contract

Samples: Management Agreement (Transamerica Series Trust)

Fund Management Fee. Transamerica Global Multifactor Macro 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.58% of the first $1.25 billion 0.555% over $1.25 billion up to $2 billion 0.53% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica Inflation-Protected Securities 0.38% Transamerica Intermediate Bond 0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% in excess of $1 billion Transamerica International Equity 0.77% of the first $500 million 0.75% over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% in excess of $6 billion Transamerica International Growth 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Fund Management Fee Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Value 0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.59% over $2 billion up to $3 billion 0.58% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0,65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Fund Management Fee Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced 0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925% of the first $500 million 0.1725% over $500 million up to $1 billion ~~0.1525%~~ 0.1525 over $1 billion up to $2 billion 0.1425% in excess of $2 billion Transamerica Short-Term Bond ~~0.42~~0.58% of the first $250 million ~~0.39~~0.53% over $250 million up to $500 million ~~0.37~~0.505% over $500 million up to $1 billion ~~0.36~~0.48% in excess of $1 billion Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value ~~0.80~~0.85% of the first $~~300~~ 250 million ~~0.75~~0.81% over $~~300~~ 250 million up to $~~800~~ 500 million ~~0.71~~0.78% over $500 million up to $750 million 0.755% in excess of $~~800~~ 750 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Strategic High Income 0.69% of the first $600 million 0.66% over $600 million up to $1 billion 0.63% over $1 billion up to $2 billion 0.615% in excess of $2 billion Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 ~~million~~ up to $750 ~~million~~ 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond ~~0.65~~0.67% of the first $~~500 million 0.64% over $500 million up to $~~1 billion ~~0.62~~0.655% over $1 billion up to $2 billion ~~0.61~~0.65% in excess of $2 billion Transamerica US Growth ~~0.68~~0.73% of the first $~~500~~ 150 million ~~0.67~~0.70% over $~~500~~ 150 million up to $~~800~~ 650 million ~~0.6575~~0.68% over $~~800~~ 650 million up to $1 1.15 billion ~~0.613~~0.655% over $1 1.15 billion up to $2 billion ~~0.605~~0.64% over $2 billion up to $3 billion ~~0.59~~0.63% over $3 billion up to $4 billion ~~0.575% over $4 billion up to $5 billion 0.57~~0.61% in excess of $5 4 billion

Appears in 1 contract

Samples: Transamerica Funds

Fund Management Fee. Transamerica Floating Rate 0.64% of the first $1 billion 0.62% over $1 billion up to $1.5 billion 0.60% over $1.5 billion up to $2 billion 0.59% in excess of $2 billion Transamerica Global Equity 0.84% of the first $250 million 0.83% over $250 million up to $500 million 0.82% over $500 million up to $1 billion 0.81% over $1 billion up to $2 billion 0.795% over $2 billion up to $2.5 billion 0.79% in excess of $2.5 billion Transamerica Global Multifactor Macro 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities ~~0.77~~0.83% of the first $250 million ~~0.75~~0.805% over $250 million up to $500 million ~~0.70~~0.73% over $500 million up to $~~750 million~~ 1 billion 0.68% in excess of $~~750 million~~ 1 billion Transamerica Government Money Market ~~0.24~~0.25% of the first $1 billion ~~0.22~~0.24% over $1 billion to $3 billion ~~0.21~~0.23% in excess of $3 billion Transamerica Growth 0.83% of the first $250 million 0.78% over $250 million up to $500 million 0.73% over $500 million up to $1 billion 0.63% in excess of $1 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.58% of the first $1.25 billion 0.555% over $1.25 billion up to $2 billion 0.53% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica Inflation-Protected Securities 0.38% Transamerica Intermediate Bond 0.38% of the first $2 billion 0.365% ~~over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355%~~ in excess of $5 2 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% in excess of $1 billion Transamerica International Equity 0.77% of the first $500 million 0.75% over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% ~~over $2 billion up to $6 billion 0.68%~~ in excess of $6 2 billion Fund Management Fee Transamerica International Growth 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap 1.10% of the first $300 million 1.03% in excess of $300 million Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% in excess of $750 million Transamerica Large Cap Value 0.68% of the first $750 million 0.65% over $750 million up to $1 billion ~~0.84~~0.63% in excess of $1 billion ~~Fund Management Fee~~ Transamerica ~~International Stock 0.70~~Large Core 0.63% Transamerica Large Growth 0.65% of the first ~~$500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to~~ $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Value 0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.59% over $2 billion up to $3 billion 0.58% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0,65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion ~~0.575% over $4 billion up to $5 billion 0.57~~0.61% in excess of $5 4 billion Transamerica Large Value Opportunities ~~0.45~~0.48% ~~of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million~~ Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Growth ~~0.705~~0.75% of the first $~~200 million 0.685% over $200 million up to $~~1 billion ~~0.670~~0.73% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% ~~over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80%~~ in excess of $~~1.5 billion~~ 100 million Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion ~~Fund Management Fee~~ Transamerica Multi-~~Asset Income (formerly Transamerica Strategic High Income) 0.574~~Cap Growth 0.70% of the first $~~500~~ 700 million ~~0.57~~0.69% over $~~500~~ 700 million ~~up to $1 billion 0.545% over $1 billion~~ up to $1.5 billion ~~0.535~~0.67% over $1.5 billion up to $2 3 billion ~~0.515~~0.63% in excess of $2 3 billion Transamerica Multi-Managed Balanced 0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925% of the first $500 million 0.1725% over $500 million up to $1 billion 0.1525% over $1 billion up to $2 billion 0.1425% in excess of $2 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 million up to $750 million 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion Transamerica US Growth 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion

Appears in 1 contract

Samples: Transamerica Funds

Fund Management Fee. Transamerica Global Multifactor Macro 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond ~~0.58~~0.554% of the first $1.25 billion ~~0.555~~0.544% over $1.25 billion up to $2 billion ~~0.53~~0.52% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities ~~0.58~~0.49% of the first $~~200~~ 250 million ~~0.57~~0.43% over $~~200~~ 250 million up to $~~500 million 0.54~~1 billion 0.38% in excess of $~~500 million~~ 1 billion Transamerica Inflation-Protected ~~Securities 0.38% Transamerica Intermediate Bond~~ Securities(1) 0.38% of the first $~~2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355~~750 million 0.37% in excess of $~~5 billion~~ 750 million Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% over $1 billion up to $2 billion 0.3875% over $2 billion up to $3 billion 0.3825% in excess of $1 3 billion Transamerica International Equity 0.77% of the first $~~500~~ 250 million ~~0.75~~0.74% over $~~500~~ 250 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.66% in excess of $6 8 billion Transamerica International ~~Growth~~ Focus 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion ~~Fund Management Fee~~ Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica ~~International~~ Large Cap Value ~~0.71~~0.594% of the first $~~500 million 0.70% over $500 million up to $~~1 billion ~~0.68~~0.58% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.590.56% over $2 billion up to $3 billion ~~0.58~~0.54% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0,65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Fund Management Fee Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced 0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925% of the first $500 million 0.1725% over $500 million up to $1 billion 0.1525% over $1 billion up to $2 billion 0.1425% in excess of $2 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 million up to $750 million 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion Transamerica US Growth 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion

Appears in 1 contract

Samples: Management Agreement (Transamerica Funds)

Fund Management Fee. Transamerica Global Multifactor Macro 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High ~~Quality Bond 0.38% Transamerica High~~ Yield Bond ~~0.58~~0.554% of the first $1.25 billion ~~0.555~~0.544% over $1.25 billion up to $2 billion ~~0.53~~0.52% in excess of $2 billion Transamerica High Yield ESG 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities ~~0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica Inflation-Protected Securities 0.38% Transamerica Intermediate Bond~~ 0.38% of the first $~~2 billion 0.365~~500 million 0.375% over $~~2 billon~~ 500 up to $~~3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355~~750 million 0.37% in excess of $~~5 billion~~ 750 million Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% over $1 billion up to $2 billion 0.3875% over $2 billion up to $3 billion 0.3825% in excess of $1 3 billion Transamerica International Equity 0.77% of the first $~~500~~ 250 million ~~0.75~~0.74% over $~~500~~ 250 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.66% in excess of $6 8 billion Transamerica International ~~Growth~~ Focus 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion ~~Fund Management Fee~~ Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International ~~Value 0.71~~Sustainable Equity 0.55% of the first $500 million ~~0.70~~0.53% over $500 million up to $1 billion ~~0.68~~0.52% over $1 billion up to $2 billion ~~0.66~~0.51% over $2 billion up to $6 3 billion ~~0.65~~0.50% in excess of $6 3 billion Transamerica Large Cap Value ~~0.65~~0.594% of the first $~~750 million 0.62% over $750 million up to $~~1 billion ~~0.60~~0.58% over $1 billion up to $2 billion ~~0.59~~0.56% over $2 billion up to $3 billion ~~0.58~~0.54% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0,65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Fund Management Fee Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced 0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925% of the first $500 million 0.1725% over $500 million up to $1 billion 0.1525% over $1 billion up to $2 billion 0.1425% in excess of $2 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 million up to $750 million 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion Transamerica US Growth 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion

Appears in 1 contract

Samples: Transamerica Funds

Fund Management Fee. Transamerica Global Multifactor Macro 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.58% of the first $1.25 billion 0.555% over $1.25 billion up to $2 billion 0.53% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica Inflation-Protected Securities 0.38% Transamerica Intermediate Bond 0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% in excess of $1 billion Transamerica International Equity 0.77% of the first $500 million 0.75% over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% in excess of $6 billion Transamerica International Growth 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Fund Management Fee Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Value 0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.59% over $2 billion up to $3 billion 0.58% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0,65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Fund Management Fee Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced 0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925% of the first $500 million 0.1725% over $500 million up to $1 billion ~~0.1525%~~ 0.1525 over $1 billion up to $2 billion 0.1425% in excess of $2 billion Transamerica Short-Term Bond ~~0.42~~0.58% of the first $250 million ~~0.39~~0.53% over $250 million up to $500 million ~~0.37~~0.505% over $500 million up to $1 billion ~~0.36~~0.48% in excess of $1 billion Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value ~~0.80~~0.85% of the first $~~300~~ 250 million ~~0.75~~0.81% over $~~300~~ 250 million up to $~~800~~ 500 million ~~0.71~~0.78% over $500 million up to $750 million 0.755% in excess of $~~800~~ 750 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index ~~0.07~~0.08% Transamerica Strategic High Income 0.69% of the first $600 million 0.66% over $600 million up to $1 billion 0.63% over $1 billion up to $2 billion 0.615% in excess of $2 billion Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 ~~million~~ up to $750 ~~million~~ 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond ~~0.65~~0.67% of the first $~~500 million 0.64% over $500 million up to $~~1 billion ~~0.62~~0.655% over $1 billion up to $2 billion ~~0.61~~0.65% in excess of $2 billion Transamerica US Growth ~~0.68~~0.73% of the first $~~500~~ 150 million ~~0.67~~0.70% over $~~500~~ 150 million up to $~~800~~ 650 million ~~0.6575~~0.68% over $~~800~~ 650 million up to $1 1.15 billion ~~0.613~~0.655% over $1 1.15 billion up to $2 billion ~~0.605~~0.64% over $2 billion up to $3 billion ~~0.59~~0.63% over $3 billion up to $4 billion ~~0.575% over $4 billion up to $5 billion 0.57~~0.61% in excess of $5 4 billion

Appears in 1 contract

Samples: Transamerica Funds

Fund Management Fee. Transamerica Global Multifactor Macro 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.58% of the first $1.25 billion 0.555% over $1.25 billion up to $2 billion 0.53% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica Inflation-Protected Securities 0.38% Transamerica Intermediate Bond 0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% in excess of $1 billion Transamerica International Equity 0.77% of the first $500 million 0.75% over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% in excess of $6 billion Transamerica International Growth 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Fund Management Fee Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Value 0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.59% over $2 billion up to $3 billion 0.58% in excess of $3 billion Transamerica Large Core ESG 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth ~~0,65~~0.65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $5 7 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica ~~Long/Short Strategy 1.23~~Long Credit 0.45% of the first $~~300 million 1.18% over $300 million up to $~~1 billion ~~1.155~~0.44% in excess of $1 billion ~~Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million~~ Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value ~~0.88~~Opportunities 0.695% of the first $~~100 million 0.83% over $100 million up to $~~750 million ~~0.81~~0.6925% over $750 million up to $1.5 billion ~~0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685~~0.65% over $1.5 billion up to $2 billion ~~0.6775~~0.63% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Fund Management Fee Transamerica Multi-Asset Income ~~(formerly Transamerica Strategic High Income)~~ 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced ~~0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925~~0.61% of the first $500 million ~~0.1725~~0.59% over $500 million up to $1 billion ~~0.1525~~0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion ~~0.1425~~0.52% over $2 billion up to $5 billion 0.50% in excess of $2 5 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion ~~Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million~~ Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Fund Management Fee Transamerica Small/Mid Cap Value ~~0.79~~0.775% of the first $100 million 0.755% over $100 million up to $350 million ~~0.78~~0.735% over $350 million up to $500 million ~~0.765~~0.725% over $500 million up to $750 million ~~0.755~~0.715% over $750 million up to $1 billion ~~0.735~~0.69% over $1 billion up to $1.5 billion ~~0.73~~0.68% over $1.5 billion up to $2 billion ~~0.725~~0.67% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica ~~Total Return 0.68~~Sustainable Bond 0.41% of the first $~~250 million 0.67% over $250 million up to $~~500 million ~~0.66~~0.39% over $500 million up to $~~750 million 0.63% over $750 million up to $~~1 billion ~~0.60~~0.38% over $1 billion up to $3 1.5 billion ~~0.57~~0.375% in excess of $3 1.5 billion Transamerica Sustainable Equity Income 0.663% of the first $500 million 0.58% over $500 million up to $1 billion 0.55% over $1 billion up to $1.5 billion 0.53% in excess of $1.5 billion Transamerica Sustainable Growth Equity 0.48% of the first $500 million 0.47% over $500 million up to $1 billion 0.46% over $1 billion up to $2 billion 0.45% in excess of $2 billion Transamerica UltraShort Bond 0.17% of the first $1 billion 0.16% in excess of $1 billion Transamerica Unconstrained Bond 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion Transamerica US Growth 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $5 7 billion

Appears in 1 contract

Samples: Management Agreement (Transamerica Funds)

Fund Management Fee. Transamerica ~~Global Multifactor Macro 1.25~~PineBridge Inflation Opportunities VP 0.43% of the first $~~150~~ 100 million ~~1.19~~0.38% over $~~150 million up to $300 million 1.14% over $300~~ 100 million up to $500 million ~~1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70~~0.375% over $500 million up to $750 million ~~0.68~~0.37% in excess of $750 million Transamerica ~~Government Money Market 0.24~~ProFund UltraBear VP 0.88% of the first $250 million 0.83% over $250 million up to $750 million 0.78% in excess of $750 million Transamerica S&P 500 Index VP 0.08% Transamerica Small/Mid Cap Value VP 0.775% of the first $100 million 0.755% over $100 million up to $350 million 0.735% over $350 million up to $500 million 0.725% over $500 million up to $750 million 0.715% over $750 million up to $1 billion ~~0.22~~0.69% over $1 billion up to $3 1.5 billion ~~0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.58% of the first $1.25 billion 0.555~~0.68% over $~~1.25~~ 1.5 billion up to $2 billion ~~0.53~~0.67% in excess of $2 billion Transamerica ~~High Yield Muni 0.54~~X. Xxxx Price Small Cap VP 0.78% of the first $~~500 million 0.53~~1 billion 0.77% over $~~500 million~~ 1 billion up to $1 1.5 billion ~~0.50~~0.76% in excess of $1 1.5 billion Transamerica Inflation Opportunities 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica Inflation-Protected Securities 0.38% Transamerica Intermediate Bond 0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% in excess of $1 billion Transamerica TSW International Equity VP 0.77% of the first $~~500~~ 250 million ~~0.75~~0.74% over $~~500~~ 250 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.66% in excess of $6 8 billion Transamerica ~~International Growth 0.77~~TSW Mid Cap Value Opportunities VP 0.695% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million ~~0.88~~0.6925% over $750 million up to $1 billion 0.84% in excess of $1 billion Fund Management Fee Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Value 0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 1.5 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.59% over $2 billion up to $3 billion 0.58% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0,65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion ~~0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57~~0.63% in excess of $5 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $$ 2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Fund Management Fee Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced 0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925% of the first $500 million 0.1725% over $500 million up to $1 billion 0.1525% over $1 billion up to $2 billion 0.1425% in excess of $2 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 million up to $750 million 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion Transamerica WMC US Growth VP 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $~~5 billion~~7 billion 1 TAM has contractually agreed to waive 0.18% of its management fee through May 1, 2024. 2 BlackRock has voluntarily agreed to waive its sub-advisory fees for so long as BlackRock is the sub-adviser to the portfolio and the portfolio invests all or substantially all of its assets in the underlying exchange-traded funds sponsored or advised by BlackRock or its affiliates. TAM has contractually agreed, through May 1, 2025, to waive from its management fees an amount equal to the sub-advisory fee waiver by BlackRock. Amounts waived by TAM under this contractual arrangement are not subject to recapture by XXX. 3 BlackRock has voluntarily agreed to waive its sub-advisory fees for so long as the portfolio invests all or substantially all (meaning 80% or more) of its net assets (excluding cash and cash equivalents) in the underlying exchange-traded funds sponsored or advised by BlackRock or its affiliates. TAM has contractually agreed through May 1, 2025, to waive from its management fee an amount equal to the sub-advisory fee waiver by BlackRock. Amounts waived by TAM under this contractual arrangement are not subject to recapture by XXX.

Appears in 1 contract

Samples: Management Agreement (Transamerica Series Trust)

Fund Management Fee. Transamerica Global Multifactor Macro 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.58% of the first $1.25 billion 0.555% over $1.25 billion up to $2 billion 0.53% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica Inflation-Protected Securities 0.38% Transamerica Intermediate Bond 0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% in excess of $1 billion Transamerica International Equity 0.77% of the first $500 million 0.75% over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% in excess of $6 billion Transamerica International Growth 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Fund Management Fee Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Value 0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.59% over $2 billion up to $3 billion 0.58% in excess of $3 billion Transamerica Large Core ESG 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth ~~0,65~~0.65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $5 7 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica ~~Long/Short Strategy 1.23~~Long Credit 0.45% of the first $~~300 million 1.18% over $300 million up to $~~1 billion ~~1.155~~0.44% in excess of $1 billion ~~Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million~~ Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 ~~billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5~~ billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Fund Management Fee Transamerica Multi-Asset Income ~~(formerly Transamerica Strategic High Income)~~ 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced ~~0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925~~0.61% of the first $500 million ~~0.1725~~0.59% over $500 million up to $1 billion ~~0.1525~~0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion ~~0.1425~~0.52% over $2 billion up to $5 billion 0.50% in excess of $2 5 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion ~~Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million~~ Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 million up to $750 million 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion Transamerica US Growth 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billionmillion

Appears in 1 contract

Samples: Transamerica Funds

Fund Management Fee. Transamerica Global Multifactor Macro 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.58% of the first $1.25 billion 0.555% over $1.25 billion up to $2 billion 0.53% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica Inflation-Protected Securities 0.38% Transamerica Intermediate Bond 0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% in excess of $1 billion Transamerica International Equity 0.77% of the first $500 million 0.75% over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% in excess of $6 billion Transamerica International Growth 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Fund Management Fee Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Value 0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.59% over $2 billion up to $3 billion 0.58% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth 0,65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% in excess of $5 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion ~~Fund Management Fee~~ Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced ~~0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925~~0.61% of the first $500 million ~~0.1725~~0.59% over $500 million up to $1 billion 0.1525% over $1 billion up to $2 billion 0.1425% in excess of $2 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.7350.56% over $1 billion up to $1.5 billion ~~0.73~~0.55% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 million up to $750 million 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained Bond 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion Transamerica US Growth 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.6050.52% over $2 billion up to $~~3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $~~5 billion ~~0.57~~0.50% in excess of $5 billion

Appears in 1 contract

Samples: Transamerica Funds

Fund Management Fee. Transamerica Global Multifactor Macro 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million Transamerica Global Real Estate Securities 0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million Transamerica Government Money Market 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion Transamerica High Quality Bond 0.38% Transamerica High Yield Bond 0.58% of the first $1.25 billion 0.555% over $1.25 billion up to $2 billion 0.53% in excess of $2 billion Transamerica High Yield Muni 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion Transamerica Inflation Opportunities 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million Transamerica Inflation-Protected Securities 0.38% Transamerica Intermediate Bond 0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion Transamerica Intermediate Muni 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% in excess of $1 billion Transamerica International Equity 0.77% of the first $500 million 0.75% over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% in excess of $6 billion Transamerica International Growth 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion Transamerica International Small Cap Value 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion Fund Management Fee Transamerica International Stock 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion Transamerica International Value 0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion Transamerica Large Cap Value 0.65% of the first $750 million 0.62% over $750 million up to $1 billion 0.60% over $1 billion up to $2 billion 0.59% over $2 billion up to $3 billion 0.58% in excess of $3 billion Transamerica Large Core 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Large Growth ~~0,65~~0.65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $5 7 billion Transamerica Large Value Opportunities 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million Transamerica Long/Short Strategy 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion Transamerica Managed Futures Strategy 1.13% of the first $500 million 1.08% in excess of $500 million Transamerica Mid Cap Growth 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion Transamerica Mid Cap Value 0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion Transamerica Mid Cap Value Opportunities 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion Transamerica MLP & Energy Income 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion Fund Management Fee Transamerica Multi-Asset Income ~~(formerly Transamerica Strategic High Income)~~ 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion Transamerica Multi-Managed Balanced ~~0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion Transamerica Multi-Manager Alternative Strategies Portfolio 0.1925~~0.61% of the first $500 million ~~0.1725~~0.59% over $500 million up to $1 billion ~~0.1525~~0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion ~~0.1425~~0.52% over $2 billion up to $5 billion 0.50% in excess of $2 5 billion Transamerica Short-Term Bond 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion ~~Transamerica Small Cap Core 0.83% of the first $300 million 0.80% in excess of $300 million~~ Transamerica Small Cap Growth 0.87% of the first $300 million 0.83% in excess of $300 million Transamerica Small Cap Value 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million Fund Management Fee Transamerica Small/Mid Cap Value 0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion Transamerica Stock Index 0.07% Transamerica Sustainable Bond 0.41% of the first $500 million 0.39% over $500 million up to $1 billion 0.38% over $1 billion up to $1.5 billion 0.375% in excess of $1.5 billion Transamerica Sustainable Equity Income (formerly, Transamerica Dividend Focused) 0.663% of the first $500 million 0.58% over $500 million up to $1 billion 0.55% over $1 billion up to $1.5 billion 0.53% in excess of $1.5 billion Transamerica Total Return 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 million up to $750 million 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion Transamerica Unconstrained ~~Bond~~ Bond(1) 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion Transamerica US Growth 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $5 7 billion

Appears in 1 contract

Samples: Transamerica Funds

Common use of Fund Management Fee Clause in Contracts