TRANSAMERICA SERIES TRUST. OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Company as of May 1, 2020; FUND NAME MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH EXPENSE LIMIT INITIAL CLASS EXPENSE LIMIT SERVICE CLASS Transamerica 60/40 Allocation VP May 1, 2020 N/A 0.63% Transamerica Aegon High Yield Bond VP May 1, 2020 0.70% 0.95% Transamerica Aegon U.S. Government Securities VP May 1, 2020 0.63% 0.88% Transamerica American Funds Managed Risk VP May 1, 2020 N/A 0.85% Transamerica Xxxxxx Xxxxxx Dividend Focused VP May 1, 2020 0.85% 1.10% Transamerica BlackRock Equity Smart Beta 100 VP May 1, 2020 N/A 0.56% Transamerica BlackRock Global Allocation VP May 1, 2020 0.90% 1.15% Transamerica BlackRock Global Allocation Managed Risk – Balanced VP May 1, 2020 0.32% 0.57% Transamerica BlackRock Global Allocation Managed Risk – Growth VP May 1, 2020 0.35% 0.60% Transamerica BlackRock Global Real Estate Securities VP May 1, 2020 1.00% 1.25% Transamerica BlackRock Government Money Market VP May 1, 2020 0.48% 0.73% Transamerica BlackRock Smart Beta 40 VP May 1, 2020 0.31% 0.56% Transamerica BlackRock Smart Beta 50 VP May 1, 2020 N/A 0.56% Transamerica BlackRock Smart Beta 75 VP May 1, 2020 N/A 0.56% Transamerica BlackRock Tactical Allocation VP May 1, 2020 0.25% 0.50% Transamerica Greystone International Growth VP May 1, 2018 1.00% 1.25% Transamerica International Equity Index VP May 1, 2020 0.18% 0.43% Transamerica Janus Balanced VP May 1, 2020 0.90% 1.15% Transamerica Janus Mid-Cap Growth VP May 1, 2020 0.90% 1.15% Transamerica Xxxxxxxx Growth VP May 1, 2020 0.89% 1.14% Transamerica JPMorgan Asset Allocation – Conservative VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Asset Allocation – Growth VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Asset Allocation – Moderate Growth VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Asset Allocation – Moderate VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Core Bond VP May 1, 2020 0.65% 0.90% Transamerica JPMorgan Enhanced Index VP May 1, 2020 0.84% 1.09% Transamerica JPMorgan International Moderate Growth VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Mid Cap Value VP May 1, 2020 0.95% 1.20% Transamerica JPMorgan Tactical Allocation VP May 1, 2020 0.90% 1.15% Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP May 1, 2020 0.72% 0.97% Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP May 1, 2020 0.74% 0.99% Transamerica Xxxxx Large Cap Value May 1, 2020 0.95% 1.20% Transamerica Madison Balanced Allocation VP May 1, 2020 0.35% 0.60% Transamerica Madison Conservative Allocation VP May 1, 2020 0.35% 0.60% Transamerica Madison Diversified Income VP May 1, 2020 0.96% 1.10% Transamerica Managed Risk – Balanced ETF VP May 1, 2020 0.37% 0.62% Transamerica Managed Risk – Conservative ETF VP May 1, 2020 0.37% 0.62% Transamerica Managed Risk – Growth ETF VP May 1, 2020 0.37% 0.62% Transamerica Market Participation Strategy VP May 1, 2020 0.82% 1.07% Transamerica Xxxxxx Xxxxxxx Capital Growth VP May 1, 2020 0.90% 1.15% Transamerica Multi-Managed Balanced VP May 1, 2020 0.75% 1.00% Transamerica Multi-Manager Alternative Strategies VP May 1, 2020 0.55% 0.80% Transamerica PIMCO Tactical – Balanced VP May 1, 2020 0.95% 1.20% Transamerica PIMCO Tactical – Conservative VP May 1, 2020 0.92% 1.17% Transamerica PIMCO Tactical – Growth VP May 1, 2020 0.95% 1.20% Transamerica PIMCO Total Return VP May 1, 2020 0.80% 1.05% Transamerica PineBridge Inflation Opportunities VP May 1, 2020 0.75% 1.00% Transamerica ProFund UltraBear VP May 1, 2020 0.98% 1.23% Transamerica QS Investors Active Asset Allocation – Conservative VP May 1, 2020 0.61% 0.86% Transamerica QS Investors Active Asset Allocation – Moderate Growth VP May 1, 2020 0.67% 0.92% Transamerica QS Investors Active Asset Allocation – Moderate VP May 1, 2020 0.68% 0.93% Transamerica Small/Mid Cap Value VP May 1, 2020 0.89% 1.14% Transamerica X. Xxxx Price Small Cap VP May 1, 2020 0.93% 1.18% Transamerica Torray Concentrated Growth VP May 1, 2020 0.84% 1.09% Transamerica TS&W International Equity VP May 1, 2020 1.02% 1.27% Transamerica U.S. Equity Index VP May 1, 2020 0.14% 0.39% Transamerica WMC US Growth VP May 1, 2020 0.74% 0.99% Transamerica WMC US Growth II VP May 1, 2020 0.30% 0.55% SCHEDULE B TRANSAMERICA SERIES TRUST FUNDS SUBJECT TO EXPENSE REIMBURSEMENT FUND NAME Transamerica 60/40 Allocation VP Transamerica Aegon High Yield Bond VP Transamerica Aegon U.S. Government Securities VP Transamerica American Funds Managed Risk VP Transamerica Xxxxxx Xxxxxx Dividend Focused VP Transamerica BlackRock Equity Smart Beta 100 VP Transamerica BlackRock Global Allocation Managed Risk – Balanced VP Transamerica BlackRock Global Allocation Managed Risk – Growth VP Transamerica BlackRock Global Allocation VP Transamerica BlackRock Global Real Estate Securities VP Transamerica BlackRock Government Money Market VP Transamerica BlackRock Smart Beta 40 VP Transamerica BlackRock Smart Beta 50 VP Transamerica BlackRock Smart Beta 75 VP Transamerica BlackRock Tactical Allocation VP Transamerica Greystone International Growth VP Transamerica International Equity Index VP Transamerica Janus Balanced VP Transamerica Janus Mid-Cap Growth VP Transamerica Xxxxxxxx Growth VP Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Core Bond VP Transamerica JPMorgan Enhanced Index VP Transamerica JPMorgan International Moderate Growth VP Transamerica JPMorgan Mid Cap Value VP Transamerica JPMorgan Tactical Allocation VP Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP Transamerica Xxxxx Large Cap Value VP Transamerica Madison Balanced Allocation VP Transamerica Madison Conservative Allocation VP Transamerica Madison Diversified Income VP Transamerica Managed Risk – Balanced ETF VP Transamerica Managed Risk – Conservative ETF VP Transamerica Managed Risk – Growth ETF VP Transamerica Market Participation Strategy VP Transamerica Xxxxxx Xxxxxxx Capital Growth VP Transamerica Multi-Managed Balanced VP Transamerica Multi-Manager Alternative Strategies VP Transamerica PIMCO Tactical – Balanced VP Transamerica PIMCO Tactical – Conservative VP Transamerica PIMCO Tactical – Growth VP Transamerica PIMCO Total Return VP Transamerica PineBridge Inflation Opportunities VP Transamerica ProFund UltraBear VP Transamerica QS Investors Active Asset Allocation – Conservative VP Transamerica QS Investors Active Asset Allocation – Moderate Growth VP Transamerica QS Investors Active Asset Allocation – Moderate VP Transamerica Small/Mid Cap Value VP Transamerica X. Xxxx Price Small Cap VP Transamerica Torray Concentrated Growth VP Transamerica TS&W International Equity VP Transamerica U.S. Equity Index VP Transamerica WMC US Growth VP
Appears in 1 contract
Samples: Transamerica Series Trust
TRANSAMERICA SERIES TRUST. OPERATING EXPENSE LIMITS This Agreement Schedule relates to the following Funds Portfolios of the Company as of May 1, 2020; 2021 FUND NAME MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH EXPENSE LIMIT INITIAL CLASS CLASS1 EXPENSE LIMIT SERVICE CLASS Transamerica 60/40 Allocation VP May 1, 2020 2022 N/A 0.630.63 % Transamerica Aegon High Yield Bond VP May 1, 2020 0.702022 0.70 % 0.950.95 % Transamerica Aegon Sustainable Equity Income VP (formerly, Transamerica Barrow Hanley Dividend Focused VP) May 1, 2022 0.79 % 1.04 % Transamerica Aegon U.S. Government Securities VP May 1, 2020 0.632022 0.63 % 0.880.88 % Transamerica American Funds Managed Risk VP May 1, 2020 2022 N/A 0.85% Transamerica Xxxxxx Xxxxxx Dividend Focused VP May 1, 2020 0.85% 1.10% Transamerica BlackRock Equity Smart Beta 100 VP May 1, 2020 N/A 0.56% Transamerica BlackRock Global Allocation VP May 1, 2020 0.90% 1.15% Transamerica BlackRock Global Allocation Managed Risk – Balanced VP May 1, 2020 0.32% 0.57% Transamerica BlackRock Global Allocation Managed Risk – Growth VP May 1, 2020 0.35% 0.600.85 % Transamerica BlackRock Global Real Estate Securities VP May 1, 2020 1.002022 0.90 % 1.251.15 % Transamerica BlackRock Government Money Market VP May 1, 2020 0.482022 0.38 % 0.730.63 % Transamerica BlackRock Smart Beta iShares Edge 40 VP May 1, 2020 0.312022 0.31 % 0.560.56 % Transamerica BlackRock Smart Beta iShares Edge 50 VP May 1, 2020 2022 N/A 0.560.56 % Transamerica BlackRock Smart Beta iShares Edge 75 VP May 1, 2020 2022 N/A 0.560.56 % Transamerica BlackRock iShares Edge 100 VP May 1, 2022 N/A 0.56 % Transamerica BlackRock Tactical Allocation VP May 1, 2020 0.252022 0.25 % 0.500.50 % Transamerica Greystone Xxxxxxx Xxxxx 70/30 Allocation VP2 May 1, 2022 N/A 1.15 % Transamerica International Growth VP May 1, 2018 1.002022 0.89 % 1.25% Transamerica International Equity Index VP May 1, 2020 0.18% 0.431.14 % Transamerica Janus Balanced VP May 1, 2020 0.902022 0.81 % 1.151.06 % Transamerica Janus Mid-Cap Growth VP May 1, 2020 0.902022 0.88 % 1.15% Transamerica Xxxxxxxx Growth VP May 1, 2020 0.89% 1.141.13 % Transamerica JPMorgan Asset Allocation – Conservative VP May 1, 2020 0.252022 0.25 % 0.500.50 % Transamerica JPMorgan Asset Allocation – Growth VP May 1, 2020 0.252022 0.25 % 0.500.50 % Transamerica JPMorgan Asset Allocation – Moderate Growth VP May 1, 2020 0.252022 0.25 % 0.500.50 % Transamerica JPMorgan Asset Allocation – Moderate VP May 1, 2020 0.252022 0.25 % 0.500.50 % Transamerica JPMorgan Core Bond VP May 1, 2020 0.652022 0.58 % 0.900.83 % Transamerica JPMorgan Enhanced Index VP May 1, 2020 0.842022 0.71 % 1.090.96 % Transamerica JPMorgan International Moderate Growth VP May 1, 2020 0.252022 0.25 % 0.500.50 % Transamerica JPMorgan Mid Cap Value VP May 1, 2020 0.952022 0.93 % 1.201.18 % Transamerica JPMorgan Tactical Allocation VP May 1, 2020 0.902022 0.82 % 1.151.07 % Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP May 1, 2020 0.722022 0.72 % 0.970.97 % Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP May 1, 2020 0.742022 0.74 % 0.99% Transamerica Xxxxx Large Cap Value May 1, 2020 0.95% 1.20% Transamerica Madison Balanced Allocation VP May 1, 2020 0.35% 0.60% Transamerica Madison Conservative Allocation VP May 1, 2020 0.35% 0.600.99 % Transamerica Madison Diversified Income VP May 1, 2020 0.962022 0.84 % 1.101.09 % Transamerica Managed Risk – Balanced ETF VP May 1, 2020 0.372022 0.37 % 0.620.62 % Transamerica Managed Risk – Conservative ETF VP May 1, 2020 0.372022 0.37 % 0.620.62 % Transamerica Managed Risk – Growth ETF VP May 1, 2020 0.372022 0.37 % 0.620.62 % Transamerica Market Participation Strategy VP May 1, 2020 0.822022 0.82 % 1.071.07 % Transamerica Xxxxxx Xxxxxxx Capital Growth VP May 1, 2020 0.902022 0.76 % 1.151.01 % Transamerica Xxxxxx Xxxxxxx Global Allocation VP May 1, 2022 0.81 % 1.06 % Transamerica Xxxxxx Xxxxxxx Global Allocation Managed Risk-Balanced VP May 1, 2022 0.22 % 0.47 % Transamerica MSCI EAFE Index VP May 1, 2022 0.18 % 0.43 % Transamerica Multi-Managed Balanced VP May 1, 2020 0.752022 0.75 % 1.00% Transamerica Multi-Manager Alternative Strategies VP May 1, 2020 0.55% 0.801.00 % Transamerica PIMCO Tactical – Balanced VP May 1, 2020 0.952022 0.91 % 1.201.16 % Transamerica PIMCO Tactical – Conservative VP May 1, 2020 0.922022 0.92 % 1.171.17 % Transamerica PIMCO Tactical – Growth VP May 1, 2020 0.952022 0.94 % 1.201.19 % Transamerica PIMCO Total Return VP May 1, 2020 0.802022 0.72 % 1.050.97 % Transamerica PineBridge Inflation Opportunities VP May 1, 2020 0.752022 0.70 % 1.000.95 % Transamerica ProFund UltraBear VP May 1, 2020 0.982022 0.98 % 1.231.23 % Transamerica QS Investors Active Asset Allocation – Conservative VP May 1, 2020 0.612022 0.61 % 0.860.86 % Transamerica QS Investors Active Asset Allocation – Moderate Growth VP May 1, 2020 0.672022 0.67 % 0.920.92 % Transamerica QS Investors Active Asset Allocation – Moderate VP May 1, 2020 0.682022 0.68 % 0.930.93 % Transamerica Rothschild & Co Large Cap Value VP (formerly, Transamerica Xxxxx Large Cap Value) May 1, 2022 0.95 % 1.20 % Transamerica Small/Mid Cap Value VP May 1, 2020 0.892022 0.89 % 1.141.14 % Transamerica S&P 500 Index VP May 1, 2022 0.14 % 0.39 % Transamerica X. Xxxx Price Small Cap VP May 1, 2020 0.932022 0.93 % 1.18% Transamerica Torray Concentrated Growth VP May 1, 2020 0.84% 1.091.18 % Transamerica TS&W International Equity VP May 1, 2020 1.022022 0.92 % 1.27% Transamerica U.S. Equity Index VP May 1, 2020 0.14% 0.391.17 % Transamerica WMC US Growth VP May 1, 2020 0.742022 0.74 % 0.99% Transamerica WMC US Growth II VP May 1, 2020 0.30% 0.55% SCHEDULE B TRANSAMERICA SERIES TRUST FUNDS SUBJECT TO EXPENSE REIMBURSEMENT FUND NAME Transamerica 60/40 Allocation VP Transamerica Aegon High Yield Bond VP Transamerica Aegon U.S. Government Securities VP Transamerica American Funds Managed Risk VP Transamerica Xxxxxx Xxxxxx Dividend Focused VP Transamerica BlackRock Equity Smart Beta 100 VP Transamerica BlackRock Global Allocation Managed Risk – Balanced VP Transamerica BlackRock Global Allocation Managed Risk – Growth VP Transamerica BlackRock Global Allocation VP Transamerica BlackRock Global Real Estate Securities VP Transamerica BlackRock Government Money Market VP Transamerica BlackRock Smart Beta 40 VP Transamerica BlackRock Smart Beta 50 VP Transamerica BlackRock Smart Beta 75 VP Transamerica BlackRock Tactical Allocation VP Transamerica Greystone International Growth VP Transamerica International Equity Index VP Transamerica Janus Balanced VP Transamerica Janus Mid-Cap Growth VP Transamerica Xxxxxxxx Growth VP Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Core Bond VP Transamerica JPMorgan Enhanced Index VP Transamerica JPMorgan International Moderate Growth VP Transamerica JPMorgan Mid Cap Value VP Transamerica JPMorgan Tactical Allocation VP Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP Transamerica Xxxxx Large Cap Value VP Transamerica Madison Balanced Allocation VP Transamerica Madison Conservative Allocation VP Transamerica Madison Diversified Income VP Transamerica Managed Risk – Balanced ETF VP Transamerica Managed Risk – Conservative ETF VP Transamerica Managed Risk – Growth ETF VP Transamerica Market Participation Strategy VP Transamerica Xxxxxx Xxxxxxx Capital Growth VP Transamerica Multi-Managed Balanced VP Transamerica Multi-Manager Alternative Strategies VP Transamerica PIMCO Tactical – Balanced VP Transamerica PIMCO Tactical – Conservative VP Transamerica PIMCO Tactical – Growth VP Transamerica PIMCO Total Return VP Transamerica PineBridge Inflation Opportunities VP Transamerica ProFund UltraBear VP Transamerica QS Investors Active Asset Allocation – Conservative VP Transamerica QS Investors Active Asset Allocation – Moderate Growth VP Transamerica QS Investors Active Asset Allocation – Moderate VP Transamerica Small/Mid Cap Value VP Transamerica X. Xxxx Price Small Cap VP Transamerica Torray Concentrated Growth VP Transamerica TS&W International Equity VP Transamerica U.S. Equity Index VP Transamerica WMC US Growth VP0.99 %
Appears in 1 contract
Samples: Expense Limitation Agreement (Transamerica Series Trust)
TRANSAMERICA SERIES TRUST. OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Company as of May 1August 18, 2020; 2011: FUND NAME MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH EXPENSE LIMIT INITIAL CLASS EXPENSE LIMIT SERVICE CLASS Transamerica 60/40 AEGON Asset Allocation – Conservative VP May 1, 2020 N/A 0.632012 0.80 % Transamerica Aegon AEGON Asset Allocation—Moderate VP May 1, 2012 0.80 % Transamerica AEGON Asset Allocation—Moderate Growth VP May 1, 2012 0.80 % Transamerica AEGON High Yield Bond VP May 1, 2020 0.70% 0.952012 0.85 % Transamerica Aegon AEGON Money Market VP May 1, 2012 0.57 % Transamerica AEGON U.S. Government Securities VP May 1, 2020 0.63% 0.882012 0.63 % Transamerica American Funds Managed Risk AllianceBernstein Dynamic Allocation VP May 1, 2020 N/A 0.852012 1.15 % Transamerica Xxxxxx Xxxxxx Dividend Focused Asset Allocation – Conservative VP May 1, 2020 0.85% 1.102012 0.25 % Transamerica BlackRock Equity Smart Beta 100 Asset Allocation – Growth VP May 1, 2020 N/A 0.562012 0.25 % Transamerica Asset Allocation – Moderate Growth VP May 1, 2012 0.25 % Transamerica Asset Allocation – Moderate VP May 1, 2012 0.25 % Transamerica BlackRock Global Allocation VP May 1, 2020 0.90% 1.152012 0.25 % Transamerica BlackRock Global Allocation Managed Risk – Balanced Large Cap Value VP May 1, 2020 0.32% 0.57% Transamerica BlackRock Global Allocation Managed Risk – Growth VP May 1, 2020 0.35% 0.60% Transamerica BlackRock Global Real Estate Securities VP May 1, 2020 1.00% 1.25% Transamerica BlackRock Government Money Market VP May 1, 2020 0.48% 0.73% Transamerica BlackRock Smart Beta 40 VP May 1, 2020 0.31% 0.56% Transamerica BlackRock Smart Beta 50 VP May 1, 2020 N/A 0.56% Transamerica BlackRock Smart Beta 75 VP May 1, 2020 N/A 0.562012 1.00 % Transamerica BlackRock Tactical Allocation VP May 1, 2020 0.25% 0.502012 0.25 % Transamerica Greystone International Clarion Global Real Estate Securities VP May 1, 2012 1.00 % Transamerica Efficient Markets VP May 1, 2012 0.52 % Transamerica Emerging Markets/Pacific Rim VP May 1, 2012 1.00 % Transamerica Global Commodities & Hard Assets VP May 1, 2012 1.00 % Transamerica Global Conservative VP May 1, 2012 1.00 % Transamerica Global Growth VP May 1, 2018 1.00% 1.252012 1.00 % Transamerica International Equity Index VP May 1, 2020 0.18% 0.43% Transamerica Janus Xxxxxx Balanced VP May 1, 2020 0.90% 1.152012 1.00 % Transamerica Janus Mid-Cap Xxxxxx Growth and Income VP May 1, 2012 1.00 % Transamerica Xxxxxx Growth VP May 1, 2020 0.902012 1.00 % 1.15Transamerica Xxxxxx Income VP May 1, 2012 1.00 % Transamerica Index 100 VP May 1, 2012 0.40 % Transamerica Index 35 VP May 1, 2012 0.37 % Transamerica Index 50 VP May 1, 2012 0.37 % Transamerica Index 75 VP May 1, 2012 0.37 % Transamerica International Moderate Growth VP May 1, 2012 0.25 % Transamerica Xxxxxxxx Growth VP May 1, 2020 0.89% 1.14% Transamerica JPMorgan Asset Allocation – Conservative VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Asset Allocation – Growth VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Asset Allocation – Moderate Growth VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Asset Allocation – Moderate VP May 1, 2020 0.25% 0.502012 0.94 % Transamerica JPMorgan Core Bond VP May 1, 2020 0.65% 0.902012 0.70 % Transamerica JPMorgan Enhanced Index VP May 1, 2020 0.84% 1.09% Transamerica JPMorgan International Moderate Growth VP May 1, 2020 0.25% 0.502012 0.84 % Transamerica JPMorgan Mid Cap Value VP May 1, 2020 0.95% 1.202012 1.00 % Transamerica JPMorgan Tactical Allocation VP May 1, 2020 0.90% 1.15% Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP May 1, 2020 0.72% 0.97% Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP May 1, 2020 0.74% 0.99% Transamerica Xxxxx Large Cap Value May 1, 2020 0.95% 1.202012 1.00 % Transamerica Madison Balanced Allocation VP May 1, 2020 0.35% 0.602012 0.35 % Transamerica Madison Conservative Allocation VP May 1, 2020 0.35% 0.602012 0.35 % Transamerica Madison Diversified Income VP May 1, 2020 0.96% 1.102012 1.10 % Transamerica Managed Risk – Balanced ETF Madison Large Cap Growth VP May 1, 2020 0.37% 0.622012 1.05 % Transamerica Managed Risk – Conservative ETF Madison Moderate Growth Allocation VP May 1, 2020 0.37% 0.622012 0.35 % Transamerica Managed Risk – Growth ETF MFS International Equity VP May 1, 2020 0.37% 0.622012 1.125 % Transamerica Market Participation Strategy Xxxxxx Xxxxxxx Active International Allocation VP May 1, 2020 0.82% 1.072012 1.07 % Transamerica Xxxxxx Xxxxxxx Capital Growth VP May 1, 2020 0.902012 0.90 % 1.15Transamerica Xxxxxx Xxxxxxx Growth Opportunities VP May 1, 2012 1.15 % Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP May 1, 2012 1.00 % Transamerica Multi-Managed Balanced VP May 1, 2020 0.75% 1.002012 1.00 % Transamerica Multi-Manager Alternative Strategies Multi Managed Large Cap Core VP May 1, 2020 0.55% 0.802012 0.84 % Transamerica PIMCO Tactical – Balanced Real TIPS Return VP May 1, 2020 0.95% 1.20% Transamerica PIMCO Tactical – Conservative VP May 1, 2020 0.92% 1.17% Transamerica PIMCO Tactical – Growth VP May 1, 2020 0.95% 1.202012 0.90 % Transamerica PIMCO Total Return VP May 1, 2020 0.80% 1.05% Transamerica PineBridge Inflation Opportunities VP May 1, 2020 0.75% 1.002012 0.80 % Transamerica ProFund UltraBear VP May 1, 2020 0.98% 1.232012 0.98 % Transamerica QS Investors Active Asset Allocation – Conservative VP May 1, 2020 0.61% 0.86% Transamerica QS Investors Active Asset Allocation – Moderate Growth VP May 1, 2020 0.67% 0.92% Transamerica QS Investors Active Asset Allocation – Moderate VP May 1, 2020 0.68% 0.93% Transamerica Systematic Small/Mid Cap Value VP May 1, 2020 0.89% 1.142012 0.89 % Transamerica X. Xxxx Price Small Cap VP May 1, 2020 0.93% 1.182012 1.00 % Transamerica Torray Concentrated Growth Third Avenue Value VP May 1, 2020 0.84% 1.092012 1.00 % Transamerica TS&W International WMC Diversified Equity VP May 1, 2020 1.02% 1.27% Transamerica U.S. Equity Index VP May 1, 2020 0.14% 0.392012 0.85 % Transamerica WMC US Growth VP May 1, 2020 0.74% 0.99% Transamerica WMC US Diversified Growth II VP May 1, 2020 0.302012 0.30 % 0.55Transamerica WMC Diversified Growth VP May 1, 2012 0.85 % SCHEDULE B TRANSAMERICA SERIES TRUST FUNDS SUBJECT TO EXPENSE REIMBURSEMENT FUND NAME Transamerica 60/40 AEGON Active Asset Allocation - Conservative VP Transamerica Aegon AEGON Active Asset Allocation - Moderate Growth VP Transamerica AEGON Active Asset Allocation - Moderate VP Transamerica AEGON High Yield Bond VP Transamerica Aegon AEGON Money Market VP Transamerica AEGON U.S. Government Securities VP Transamerica American Funds Managed Risk AllianceBernstein Dynamic Allocation VP Transamerica Xxxxxx Xxxxxx Dividend Focused Asset Allocation – Conservative VP Transamerica BlackRock Equity Smart Beta 100 Asset Allocation – Growth VP Transamerica BlackRock Global Asset Allocation Managed Risk – Balanced Moderate VP Transamerica BlackRock Global Asset Allocation Managed Risk – - Moderate Growth VP Transamerica BlackRock Global Allocation VP Transamerica BlackRock Global Real Estate Securities VP Transamerica BlackRock Government Money Market VP Transamerica BlackRock Smart Beta 40 VP Transamerica BlackRock Smart Beta 50 VP Transamerica BlackRock Smart Beta 75 Large Cap Value VP Transamerica BlackRock Tactical Allocation VP Transamerica Greystone International Clarion Global Real Estate Securities VP Transamerica Efficient Markets VP Transamerica Emerging Markets/Pacific Rim VP Transamerica Global Commodities & Hard Assets VP Transamerica Global Conservative VP Transamerica Global Growth VP Transamerica International Equity Index VP Transamerica Janus Xxxxxx Balanced VP Transamerica Janus Mid-Cap Xxxxxx Growth VP Transamerica Xxxxxx Growth and Income VP Transamerica Xxxxxx Income VP Transamerica Index 35 VP Transamerica Index 50 VP Transamerica Index 75 VP Transamerica Index 100 VP Transamerica International Moderate Growth VP Transamerica Xxxxxxxx Growth VP Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Core Bond VP Transamerica JPMorgan Enhanced Index VP Transamerica JPMorgan International Moderate Growth VP Transamerica JPMorgan Mid Cap Value VP Transamerica JPMorgan Tactical Allocation VP Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP Transamerica Xxxxx Large Cap Value VP Transamerica Madison Balanced Allocation VP Transamerica Madison Conservative Allocation VP Transamerica Madison Diversified Income VP Transamerica Managed Risk – Balanced ETF Madison Large Cap Growth VP Transamerica Managed Risk – Conservative ETF Madison Moderate Growth Allocation VP Transamerica Managed Risk – Growth ETF MFS International Equity VP Transamerica Market Participation Strategy Xxxxxx Xxxxxxx Active International Allocation VP Transamerica Xxxxxx Xxxxxxx Capital Growth VP Transamerica MultiXxxxxx Xxxxxxx Growth Opportunities VP Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP Transamerica Multi Managed Balanced VP Transamerica Multi-Manager Alternative Strategies Multi Managed Large Cap Core VP Transamerica PIMCO Tactical – Balanced VP Transamerica PIMCO Tactical – Conservative VP Transamerica PIMCO Tactical – Growth Real Return TIPS VP Transamerica PIMCO Total Return VP Transamerica PineBridge Inflation Opportunities VP Transamerica ProFund UltraBear VP Transamerica QS Investors Active Asset Allocation – Conservative VP Transamerica QS Investors Active Asset Allocation – Moderate Growth VP Transamerica QS Investors Active Asset Allocation – Moderate VP Transamerica Systematic Small/Mid Cap Value VP Transamerica X. Xxxx Price Small Cap VP Transamerica Torray Concentrated Third Avenue Value VP Transamerica WMC Diversified Growth VP Transamerica TS&W International Equity VP Transamerica U.S. Equity Index VP Transamerica WMC US Diversified Growth II VP
Appears in 1 contract
Samples: Transamerica Series Trust
TRANSAMERICA SERIES TRUST. OPERATING EXPENSE LIMITS This Agreement Schedule relates to the following Funds Portfolios of the Company as of May 1, 2020; 2024: FUND NAME MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH EXPENSE LIMIT INITIAL CLASS CLASS1 EXPENSE LIMIT SERVICE CLASS Transamerica 60/40 Allocation VP2 May 1, 2025 N/A 0.63% Transamerica Aegon Bond VP May 1, 2020 N/A 0.632025 0.58% 0.83% Transamerica Aegon Core Bond VP May 1, 2025 0.54% 0.79% Transamerica Aegon High Yield Bond VP May 1, 2020 2025 0.70% 0.95% Transamerica Aegon Sustainable Equity Income VP May 1, 2025 0.73% 0.98% Transamerica Aegon U.S. Government Securities VP May 1, 2020 0.632025 0.56% 0.880.81% Transamerica American Funds Managed Risk VP May 1, 2020 2025 N/A 0.85% Transamerica Xxxxxx Xxxxxx Dividend Focused VP BlackRock Government Money Market VP3 May 1, 2020 0.852025 0.38% 1.100.63% Transamerica BlackRock Equity Smart Beta 100 VP iShares Active Asset Allocation – Conservative VP4 Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP4 May 1, 2020 2025 0.55% 0.80% Transamerica BlackRock iShares Active Asset Allocation – Moderate VP4 Transamerica BlackRock iShares Dynamic Allocation – Balanced VP4 Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP4 May 1, 2025 0.55% 0.80% Transamerica BlackRock iShares Edge 40 VP4 May 1, 2025 0.31% 0.56% Transamerica BlackRock iShares Edge 50 VP4 May 1, 2025 N/A 0.56% Transamerica BlackRock Global Allocation VP iShares Edge 75 VP4 May 1, 2020 0.90% 1.152025 N/A 0.56% Transamerica BlackRock Global Allocation Managed Risk – Balanced VP iShares Edge 100 VP4 May 1, 2020 0.32% 0.572025 N/A 0.56% Transamerica BlackRock Global Allocation Managed Risk iShares Tactical – Growth VP Balanced VP4 Transamerica BlackRock iShares Tactical – Conservative VP4 May 1, 2020 0.352025 0.63% 0.600.88% Transamerica BlackRock Global iShares Tactical – Growth VP4 Transamerica BlackRock Real Estate Securities VP May 1, 2020 1.002025 0.90% 1.25% Transamerica BlackRock Government Money Market VP May 1, 2020 0.48% 0.73% Transamerica BlackRock Smart Beta 40 VP May 1, 2020 0.31% 0.56% Transamerica BlackRock Smart Beta 50 VP May 1, 2020 N/A 0.56% Transamerica BlackRock Smart Beta 75 VP May 1, 2020 N/A 0.561.15% Transamerica BlackRock Tactical Allocation VP May 1, 2020 0.252025 0.21% 0.500.46% Transamerica Greystone International Growth Xxxxxxx Xxxxx 70/30 Allocation VP5 May 1, 2025 N/A 1.15% Transamerica Xxxxxxx Xxxxx Managed Risk - Balanced ETF VP Transamerica Xxxxxxx Xxxxx Managed Risk - Conservative ETF VP May 1, 2018 1.002025 0.37% 1.250.62% Transamerica International Equity Index Xxxxxxx Xxxxx Managed Risk – Growth ETF VP Transamerica Great Lakes Advisors Large Cap Value VP May 1, 2020 0.182025 0.95% 0.431.01% FUND NAME MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH EXPENSE LIMIT INITIAL CLASS1 EXPENSE LIMIT SERVICE CLASS Transamerica International Focus VP May 1, 2025 0.88% 1.13% Transamerica Janus Balanced VP May 1, 2020 0.902025 0.79% 1.151.04% Transamerica Janus Mid-Cap Growth VP May 1, 2020 0.902025 0.88% 1.151.13% Transamerica Xxxxxxxx Growth VP May 1, 2020 0.89% 1.14% Transamerica JPMorgan Asset Allocation – Conservative VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Asset Allocation – Growth VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Asset Allocation – Moderate Growth VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Asset Allocation – Moderate VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Core Bond VP May 1, 2020 0.65% 0.90% Transamerica JPMorgan Enhanced Index VP May 1, 2020 0.84% 1.09% Transamerica JPMorgan International Moderate Growth VP May 1, 2020 0.25% 0.50% Transamerica JPMorgan Mid Cap Value VP May 1, 2020 0.95% 1.20% Transamerica JPMorgan Tactical Allocation VP May 1, 2020 0.90% 1.15% Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP May 1, 2020 0.72% 0.97% Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP May 1, 2020 0.74% 0.99% Transamerica Xxxxx Large Cap Value May 1, 2020 0.95% 1.20% Transamerica Madison Balanced Allocation VP May 1, 2020 0.35% 0.60% Transamerica Madison Conservative Allocation VP May 1, 2020 0.35% 0.60% Transamerica Madison Diversified Income VP May 1, 2020 0.96% 1.10% Transamerica Managed Risk – Balanced ETF VP May 1, 2020 0.37% 0.62% Transamerica Managed Risk – Conservative ETF VP May 1, 2020 0.37% 0.62% Transamerica Managed Risk – Growth ETF VP May 1, 2020 0.37% 0.62% Transamerica Market Participation Strategy VP May 1, 2020 0.82% 1.07% Transamerica Xxxxxx Xxxxxxx Capital Growth VP May 1, 2020 0.90% 1.15% Transamerica Multi-Managed Balanced VP May 1, 2020 0.75% 1.00% Transamerica Multi-Manager Alternative Strategies VP May 1, 2020 0.55% 0.80% Transamerica PIMCO Tactical – Balanced VP May 1, 2020 0.95% 1.20% Transamerica PIMCO Tactical – Conservative VP May 1, 2020 0.92% 1.17% Transamerica PIMCO Tactical – Growth VP May 1, 2020 0.95% 1.20% Transamerica PIMCO Total Return VP May 1, 2020 0.80% 1.05% Transamerica PineBridge Inflation Opportunities VP May 1, 2020 0.75% 1.00% Transamerica ProFund UltraBear VP May 1, 2020 0.98% 1.23% Transamerica QS Investors Active Asset Allocation – Conservative VP May 1, 2020 0.61% 0.86% Transamerica QS Investors Active Asset Allocation – Moderate Growth VP May 1, 2020 0.67% 0.92% Transamerica QS Investors Active Asset Allocation – Moderate VP May 1, 2020 0.68% 0.93% Transamerica Small/Mid Cap Value VP May 1, 2020 0.89% 1.14% Transamerica X. Xxxx Price Small Cap VP May 1, 2020 0.93% 1.18% Transamerica Torray Concentrated Growth VP May 1, 2020 0.84% 1.09% Transamerica TS&W International Equity VP May 1, 2020 1.02% 1.27% Transamerica U.S. Equity Index VP May 1, 2020 0.14% 0.39% Transamerica WMC US Growth VP May 1, 2020 0.74% 0.99% Transamerica WMC US Growth II VP May 1, 2020 0.30% 0.55% SCHEDULE B TRANSAMERICA SERIES TRUST FUNDS SUBJECT TO EXPENSE REIMBURSEMENT FUND NAME Transamerica 60/40 Allocation VP Transamerica Aegon High Yield Bond VP Transamerica Aegon U.S. Government Securities VP Transamerica American Funds Managed Risk VP Transamerica Xxxxxx Xxxxxx Dividend Focused VP Transamerica BlackRock Equity Smart Beta 100 VP Transamerica BlackRock Global Allocation Managed Risk – Balanced VP Transamerica BlackRock Global Allocation Managed Risk – Growth VP Transamerica BlackRock Global Allocation VP Transamerica BlackRock Global Real Estate Securities VP Transamerica BlackRock Government Money Market VP Transamerica BlackRock Smart Beta 40 VP Transamerica BlackRock Smart Beta 50 VP Transamerica BlackRock Smart Beta 75 VP Transamerica BlackRock Tactical Allocation VP Transamerica Greystone International Growth VP Transamerica International Equity Index VP Transamerica Janus Balanced VP Transamerica Janus Mid-Cap Growth VP Transamerica Xxxxxxxx Growth VP Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Core Bond VP May 1, 2025 0.20% 0.45% Transamerica JPMorgan Enhanced Index VP May 1, 2026 0.67% 0.92% Transamerica JPMorgan International Moderate Growth VP Transamerica JPMorgan Mid Cap Value VP May 1, 2025 0.21% 0.46% Transamerica JPMorgan Tactical Allocation VP Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP Transamerica Xxxxx Large Cap Value VP Transamerica Madison Balanced Allocation VP Transamerica Madison Conservative Allocation VP May 1, 2025 0.81% 1.06% Transamerica Madison Diversified Income VP Transamerica Managed Risk – Balanced ETF VP Transamerica Managed Risk – Conservative ETF VP Transamerica Managed Risk – Growth ETF VP May 1, 2025 0.84% 1.09% Transamerica Market Participation Strategy VP May 1, 2025 0.82% 1.07% Transamerica Xxxxxx Xxxxxxx Capital Growth VP May 1, 2025 0.76% N/A Transamerica Xxxxxx Xxxxxxx Global Allocation VP6 May 1, 2025 0.81% 1.06% Transamerica Xxxxxx Xxxxxxx Global Allocation Managed Risk-Balanced VP May 1, 2025 0.22% 0.47% Transamerica MSCI EAFE Index VP May 1, 2025 0.18% 0.43% Transamerica Multi-Managed Balanced VP Transamerica Multi-Manager Alternative Strategies VP Transamerica PIMCO Tactical – Balanced VP Transamerica PIMCO Tactical – Conservative VP Transamerica PIMCO Tactical – Growth VP Transamerica PIMCO Total Return VP May 1, 2025 0.75% 1.00% Transamerica PineBridge Inflation Opportunities VP May 1, 2025 0.63% 0.88% Transamerica ProFund UltraBear VP Transamerica QS Investors Active Asset Allocation – Conservative VP Transamerica QS Investors Active Asset Allocation – Moderate Growth VP Transamerica QS Investors Active Asset Allocation – Moderate VP May 1, 2025 0.98% 1.23% Transamerica Small/Mid Cap Value VP May 1, 2025 0.83% 1.08% Transamerica S&P 500 Index VP May 1, 2025 0.14% 0.39% Transamerica X. Xxxx Price Small Cap VP May 1, 2025 0.88% 1.13% Transamerica Torray Concentrated Growth VP Transamerica TS&W TSW International Equity VP May 1, 2025 0.91% 1.16% Transamerica U.S. Equity Index TSW Mid Cap Value Opportunities VP May 1, 2025 0.78% 1.03% Transamerica WMC US Growth VPVP May 1, 2025 0.74% 0.99%
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Samples: Expense Limitation Agreement (Transamerica Series Trust)
