SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITS
Exhibit (h)(3)(g)
SCHEDULE A
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company as of May 1, 2012:
FUND NAME | MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH |
EXPENSE LIMIT | ||
Transamerica AEGON Asset Allocation – Conservative VP | May 1, 2012 | 0.80% | ||
Transamerica 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, 2012 | 0.85% | ||
Transamerica AEGON Money Market VP | May 1, 2012 | 0.57% | ||
Transamerica AEGON U.S. Government Securities VP | May 1, 2012 | 0.63% | ||
Transamerica AllianceBernstein Dynamic Allocation VP | May 1, 2012 | 1.15% | ||
Transamerica Asset Allocation – Conservative VP | May 1, 2012 | 0.25% | ||
Transamerica Asset Allocation – Growth VP | May 1, 2012 | 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, 2012 | 0.25% | ||
Transamerica BlackRock Large Cap Value VP | May 1, 2012 | 1.00% | ||
Transamerica BlackRock Tactical Allocation VP | May 1, 2012 | 0.25% | ||
Transamerica Clarion Global Real Estate Securities VP | May 1, 2012 | 1.00% | ||
Transamerica Efficient Markets VP | May 1, 2012 | 0.52% | ||
Transamerica Xxxxxx Balanced VP | May 1, 2012 | 1.00% | ||
Transamerica Xxxxxx Growth and Income VP | May 1, 2012 | 1.00% | ||
Transamerica Xxxxxx Growth VP | May 1, 2012 | 1.00% | ||
Transamerica 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 Janus Balanced VP | December 9, 2012 | 1.00% | ||
Transamerica Xxxxxxxx Growth VP | May 1, 2012 | 0.94% | ||
Transamerica JPMorgan Core Bond VP | May 1, 2012 | 0.70% | ||
Transamerica JPMorgan Enhanced Index VP | May 1, 2012 | 0.84% | ||
Transamerica JPMorgan Mid Cap Value VP | May 1, 2012 | 1.00% | ||
Transamerica JPMorgan Tactical Allocation VP | May 1, 2012 | 1.00% | ||
Transamerica Madison Balanced Allocation VP | May 1, 2012 | 0.35% | ||
Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP | May 1, 2012 | 0.77% | ||
Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP | May 1, 2012 | 0.79% | ||
Transamerica Madison Conservative Allocation VP | May 1, 2012 | 0.35% |
Transamerica Madison Diversified Income VP |
May 1, 2012 | 1.10% | ||
Transamerica Madison Large Cap Growth VP |
May 1, 2012 | 1.05% | ||
Transamerica Madison Moderate Growth Allocation VP |
May 1, 2012 | 0.35% | ||
Transamerica MFS International Equity VP |
May 1, 2012 | 1.125% | ||
Transamerica Xxxxxx Xxxxxxx Active International Allocation VP |
May 1, 2012 | 1.07% | ||
Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
May 1, 2012 | 0.90% | ||
Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP |
May 1, 2012 | 1.00% | ||
Transamerica Multi-Managed Balanced VP |
May 1, 2012 | 1.00% | ||
Transamerica Multi Managed Large Cap Core VP |
May 1, 2012 | 0.84% | ||
Transamerica PIMCO Real TIPS Return VP |
May 1, 2012 | 0.90% | ||
Transamerica PIMCO Total Return VP |
May 1, 2012 | 0.80% | ||
Transamerica ProFund UltraBear VP |
May 1, 2012 | 0.98% | ||
Transamerica Systematic Small/Mid Cap Value VP |
May 1, 2012 | 0.89% | ||
Transamerica X. Xxxx Price Small Cap VP |
May 1, 2012 | 1.00% | ||
Transamerica Third Avenue Value VP |
May 1, 2012 | 1.00% | ||
Transamerica WMC Diversified Growth II VP |
May 1, 2012 | 0.30% | ||
Transamerica WMC Diversified Growth VP |
May 1, 2012 | 0.85% |
SCHEDULE B
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
FUND NAME |
Transamerica AEGON Active Asset Allocation - Conservative VP |
Transamerica AEGON Active Asset Allocation - Moderate Growth VP |
Transamerica AEGON Active Asset Allocation - Moderate VP |
Transamerica AEGON High Yield Bond VP |
Transamerica AEGON Money Market VP |
Transamerica AEGON U.S. Government Securities VP |
Transamerica AllianceBernstein Dynamic Allocation VP |
Transamerica Asset Allocation – Conservative VP |
Transamerica Asset Allocation – Growth VP |
Transamerica Asset Allocation – Moderate VP |
Transamerica Asset Allocation - Moderate Growth VP |
Transamerica BlackRock Global Allocation VP |
Transamerica BlackRock Large Cap Value VP |
Transamerica BlackRock Tactical Allocation VP |
Transamerica Clarion Global Real Estate Securities VP |
Transamerica Efficient Markets VP |
Transamerica Xxxxxx Balanced VP |
Transamerica 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 Janus Balanced VP |
Transamerica Xxxxxxxx Growth VP |
Transamerica JPMorgan Core Bond VP |
Transamerica JPMorgan Enhanced Index 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 Madison Balanced Allocation VP |
Transamerica Madison Conservative Allocation VP |
Transamerica Madison Diversified Income VP |
Transamerica Madison Large Cap Growth VP |
Transamerica Madison Moderate Growth Allocation VP |
Transamerica MFS International Equity VP |
Transamerica Xxxxxx Xxxxxxx Active International Allocation VP |
Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP |
Transamerica Multi Managed Balanced VP |
Transamerica Multi Managed Large Cap Core VP |
Transamerica PIMCO Real Return TIPS VP |
Transamerica PIMCO Total Return VP |
Transamerica ProFund UltraBear VP |
Transamerica Systematic Small/Mid Cap Value VP |
Transamerica X. Xxxx Price Small Cap VP |
Transamerica Third Avenue Value VP |
Transamerica WMC Diversified Growth VP |
Transamerica WMC Diversified Growth II VP |