SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITS
Exhibit (h)(3)(e.)
SCHEDULE A
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
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 |
Transamerica WMC US Growth II VP |