Contract

23(h)(3)(a)
Amended Schedules A and B dated March 1, 2009 — Expense Limitation Agreement

 

 

AMENDED SCHEDULE A
OPERATING EXPENSE LIMITS
March 1, 2009
This Agreement relates to the following Funds of the Company:
                 
    MAXIMUM OPERATING    
    EXPENSE LIMIT    
FUND NAME   EFFECTIVE THROUGH   EXPENSE LIMIT
Transamerica AllianceBernstein International Value
   March 1, 2010     1.13 %
Transamerica American Century Large Company Value
   March 1, 2010   None
Transamerica Asset Allocation — Conservative Portfolio
   March 1, 2010     0.45 %
Transamerica Asset Allocation — Growth Portfolio
   March 1, 2010     0.45 %
Transamerica Asset Allocation — Moderate Growth Portfolio
   March 1, 2010     0.45 %
Transamerica Asset Allocation — Moderate Portfolio
   March 1, 2010     0.45 %
Transamerica Balanced
   March 1, 2010     1.45 %
Transamerica Xxxxxxx, Xxxxx Micro Emerging Growth
   March 1, 2010     1.25 %
Transamerica BlackRock Global Allocation
   March 1, 2010     1.00 %
Transamerica BlackRock Large Cap Value
   March 1, 2010     1.00 %
Transamerica BlackRock Natural Resources
   March 1, 2010     1.00 %
Transamerica BNY Mellon Market Neutral Strategy
   March 1, 2010     1.65 %*
Transamerica Clarion Global Real Estate Securities
   March 1, 2010   None
Transamerica Convertible Securities
   March 1, 2010     1.35 %
Transamerica Equity
   March 1, 2010     1.17 %
Transamerica Evergreen Health Care
   March 1, 2010   None
Transamerica Evergreen International Small Cap
   March 1, 2010     1.32 %
Transamerica Federated Market Opportunity
   March 1, 2010     1.05 %
Transamerica Flexible Income
   March 1, 2010     1.50 %
Transamerica Growth Opportunities
   March 1, 2010     1.40 %
Transamerica High Yield Bond
   March 1, 2010     1.24 %
Transamerica Xxxxxxxx Growth
   March 1, 2010   None
Transamerica JPMorgan International Bond
   March 1, 2010     0.75 %
Transamerica JPMorgan Mid Cap Value
   March 1, 2010     1.05 %
Transamerica Xxxx Xxxxx Partners All Cap
   March 1, 2010     1.20 %
Transamerica Xxxx Xxxxx Partners Investors Value
   March 1, 2010   None
Transamerica Xxxxxx Xxxxxx Bond
   March 1, 2010     0.88 %
Transamerica Xxxxxxx Growth
   March 1, 2010   None
Transamerica Xxxxxxx International Growth
   March 1, 2010     1.31 %
Transamerica MFS International Equity
   March 1, 2010   None
Transamerica Money Market
   March 1, 2010     0.48 %
Transamerica Multi-Manager Alternative Strategies Portfolio
   March 1, 2010     0.55 %
Transamerica Multi-Manager International Portfolio
   March 1, 2010     0.45 %
Transamerica Xxxxxxxxx Xxxxxx International
   March 1, 2010     1.25 %
Transamerica Xxxxxxxxxxx Developing Markets
   March 1, 2010     1.45 %
Transamerica Xxxxxxxxxxx Small- & Mid-Cap Value
   March 1, 2010     1.15 %
Transamerica PIMCO Real Return TIPS
   March 1, 2010   None

 

 

                 
    MAXIMUM OPERATING    
    EXPENSE LIMIT    
FUND NAME   EFFECTIVE THROUGH   EXPENSE LIMIT
Transamerica PIMCO Total Return
   March 1, 2010   None
Transamerica Schroders International Small Cap
   March 1, 2010     1.27 %
Transamerica Science & Technology
   March 1, 2010     1.18 %
Transamerica Short-Term Bond
   March 1, 2010     0.85 %
Transamerica Small/Mid Cap Value
   March 1, 2010     1.40 %
Transamerica Xxxxxxxxx Global
   March 1, 2010     1.20 %
Transamerica Third Avenue Value
   March 1, 2010     1.00 %
Transamerica Xxxxxxxxx International Value
   March 1, 2010     1.35 %
Transamerica UBS Dynamic Alpha
   March 1, 2010     1.65 %*
Transamerica UBS Large Cap Value
   March 1, 2010     1.02 %
Transamerica Value Balanced
   March 1, 2010     1.20 %
Transamerica Xxx Xxxxxx Emerging Markets Debt
   March 1, 2010     1.15 %
Transamerica Xxx Xxxxxx Mid-Cap Growth
   March 1, 2010     1.00 %
Transamerica Xxx Xxxxxx Small Company Growth
   March 1, 2010     1.15 %
Transamerica WMC Emerging Markets
   March 1, 2010     1.40 %
 
*   Exclusive of dividend expense on short sales

 

 

AMENDED SCHEDULE B
TRANSAMERICA FUNDS
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
 
FUND NAME
Transamerica AllianceBernstein International Value*
Transamerica Asset Allocation — Conservative Portfolio
Transamerica Asset Allocation — Growth Portfolio
Transamerica Asset Allocation — Moderate Growth Portfolio
Transamerica Asset Allocation — Moderate Portfolio
Transamerica Balanced
Transamerica Xxxxxxx, Xxxxx Micro Emerging Growth
Transamerica BlackRock Global Allocation*
Transamerica BlackRock Large Cap Value
Transamerica BlackRock Natural Resources
Transamerica BNY Mellon Market Neutral Strategy
Transamerica Convertible Securities
Transamerica Equity*
Transamerica Evergreen International Small Cap
Transamerica Federated Market Opportunity*
Transamerica Flexible Income
Transamerica Growth Opportunities*
Transamerica High Yield Bond*
Transamerica JPMorgan International Bond*
Transamerica JPMorgan Mid Cap Value
Transamerica Xxxx Xxxxx Partners All Cap*
Transamerica Xxxxxx Xxxxxx Bond
Transamerica Xxxxxxx International Growth
Transamerica Money Market
Transamerica Multi-Manager Alternative Strategies Portfolio
Transamerica Multi-Manager International Portfolio*
Transamerica Xxxxxxxxx Xxxxxx International*
Transamerica Xxxxxxxxxxx Developing Markets*
Transamerica Xxxxxxxxxxx Small-& Mid-Cap Value
Transamerica Science & Technology
Transamerica Short-Term Bond
Transamerica Small/Mid Cap Value
Transamerica Xxxxxxxxx Global
Transamerica Third Avenue Value
Transamerica Xxxxxxxxx International Value
Transamerica UBS Dynamic Alpha
Transamerica UBS Large Cap Value
Transamerica Value Balanced*
Transamerica Xxx Xxxxxx Emerging Markets Debt
Transamerica Xxx Xxxxxx Mid Cap Growth*
Transamerica Xxx Xxxxxx Small Company Growth
Transamerica WMC Emerging Markets
 
*   The fund may not recapture any fees waived and/or reimbursed prior to March 1, 2008.

 

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Filed: February 27th, 2009
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