Transamerica Funds Management Agreement Transamerica Asset Management, Inc.
Exhibit (d)(1)(a)
Transamerica Asset Management, Inc.
Schedule A
November 1, 2023
| Fund | Management Fee | |
| Transamerica ClearTrack® 2015 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2020 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2025 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2030 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2035 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2040 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2045 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2050 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2055 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2060 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® Retirement Income | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica Asset Allocation–Conservative 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 | |
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| Fund | Management Fee | |
| Transamerica Asset Allocation–Growth 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 Intermediate Horizon | 0.12% | |
| Transamerica Asset Allocation Long Horizon | 0.12% | |
| Transamerica Asset Allocation–Moderate Growth 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–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 0.39% 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 Capital Growth | 0.6825% of the first $1.5 billion 0.6415% over $1.5 billion up to $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 $5 billion | |
| Transamerica Core Bond (formerly, 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 Emerging Markets Debt | 0.63% of the first $400 million 0.61% in excess of $400 million | |
| Transamerica 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 0.85% over $1 billion up to $2 billion 0.80% in excess of $2 billion | |
| Transamerica Floating Rate | 0.49% of the first $100 million 0.485% over $100 million up to $200 million 0.48% over $200 million up to $1 billion 0.47% over $1 billion up to $1.5 billion 0.46% over $1.5 billion up to $2 billion 0.45% in excess of $2 billion | |
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| Fund | Management Fee | |
| 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 Yield Bond | 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 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 | 0.38% of the first $500 million 0.375% over $500 up to $750 million 0.37% in excess of $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 $3 billion | |
| Transamerica International Equity | 0.77% of the first $250 million 0.74% over $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 $8 billion | |
| Transamerica International 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 | |
| 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 Sustainable Equity | 0.55% of the first $500 million 0.53% over $500 million up to $1 billion 0.52% over $1 billion up to $2 billion 0.51% over $2 billion up to $3 billion 0.50% in excess of $3 billion | |
| Transamerica Large Cap Value | 0.594% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54% in excess of $3 billion | |
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| Fund | Management Fee | |
|
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% 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 $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 Credit |
0.45% of the first $1 billion 0.44% in excess of $1 billion | |
|
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 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 Multi-Asset 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 |
0.61% of the first $500 million 0.59% over $500 million up to $1 billion 0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 billion 0.50% in excess of $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 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 | |
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| Fund | Management Fee | |
|
Transamerica Small/Mid Cap Value |
0.79% of the first $100 million 0.78% over $100 million up to $350 million 0.77% over $350 million up to $500 million 0.75% over $500 million up to $750 million 0.745% over $750 million up to $1 billion 0.69% over $1 billion up to $1.5 billion 0.68% over $1.5 billion up to $2 billion 0.67% 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 |
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 $7 billion | |
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