23.(h)(2)a.
Schedule A and B (dated May 1, 2007) to Expense Limitation Agreement
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SCHEDULE A
AEGON/TRANSAMERICA SERIES TRUST
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company as of May 1,
2007:
MAXIMUM OPERATING
EXPENSE LIMIT
EFFECTIVE EXPENSE
FUND NAME THROUGH LIMIT
--------- ----------------- -------
American Century Large Company Value April 30, 2008 1.35%
Asset Allocation - Conservative Portfolio April 30, 2008 0.25%
Asset Allocation - Growth Portfolio April 30, 2008 0.25%
Asset Allocation - Moderate Growth Portfolio April 30, 2008 0.25%
Asset Allocation - Moderate Portfolio April 30, 2008 0.25%
BlackRock Large Cap Value April 30, 2008 1.00%
Capital Guardian Global April 30, 2008 1.32%
Capital Guardian U.S. Equity April 30, 2008 1.01%
Capital Guardian Value April 30, 2008 0.87%
Clarion Global Real Estate Securities April 30, 2008 1.00%
Federated Market Opportunity April 30, 2008 1.00%
International Moderate Growth Fund April 30, 2008 0.25%
Xxxxxxxx Growth April 30, 2008 0.94%
JPMorgan Core Bond April 30, 2008 0.70%
JPMorgan Enhanced Index April 30, 2008 0.84%
JPMorgan Mid Cap Value April 30, 2008 1.00%
Xxxx Xxxxx Partners All Cap April 30, 2008 0.90%
Xxxxxxx Growth April 30, 2008 1.00%
MFS High Yield April 30, 2008 1.05%
MFS International Equity April 30, 2008 1.125%
Munder Net50 April 30, 2008 1.00%
PIMCO Total Return April 30, 2008 1.20%
X. Xxxx Price Equity Income April 30, 2008 0.88%
X. Xxxx Price Growth Stock April 30, 2008 0.89%
X. Xxxx Price Small Cap April 30, 2008 1.00%
Xxxxxxxxx Transamerica Global April 30, 2008 1.00%
Third Avenue Value April 30, 2008 1.00%
Transamerica Balanced April 30, 2008 1.40%
Transamerica Convertible Securities April 30, 2008 1.25%
Transamerica Equity April 30, 2008 0.85%
Transamerica Equity II April 30, 2008 0.30%
Transamerica Growth Opportunities April 30, 2008 1.15%
Transamerica Money Market April 30, 2008 0.57%
Transamerica Science & Technology April 30, 2008 0.98%
Transamerica Small/Mid Cap Value April 30, 2008 0.89%
Transamerica U.S. Government Securities April 30, 2008 0.63%
Transamerica Value Balanced April 30, 2008 1.00%
1
Xxx Xxxxxx Active International Allocation April 30, 2008 1.07%
Xxx Xxxxxx Large Cap Core April 30, 2008 0.84%
Xxx Xxxxxx Mid-Cap Growth April 30, 2008 1.00%
2
SCHEDULE B
AEGON/TRANSAMERICA SERIES TRUST
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
FUND NAME
American Century Large Company Value
Asset Allocation - Conservative Portfolio
Asset Allocation - Growth Portfolio
Asset Allocation - Moderate Growth Portfolio
Asset Allocation - Moderate Portfolio
BlackRock Large Cap Value
Capital Guardian Global
Capital Guardian U.S. Equity
Capital Guardian Value
Clarion Global Real Estate Securities
Federated Market Opportunity
International Moderate Growth Fund
Xxxxxxxx Growth
JPMorgan Core Bond
JPMorgan Enhanced Index
JPMorgan Mid Cap Value
Xxxx Xxxxx Partners All Cap
Xxxxxxx Growth
MFS High Yield
MFS International Equity
Munder Net50
PIMCO Total Return
X. Xxxx Price Equity Income
X. Xxxx Price Growth Stock
X. Xxxx Price Small Cap
Xxxxxxxxx Transamerica Global
Third Avenue Value
Transamerica Balanced
Transamerica Convertible Securities
Transamerica Equity
Transamerica Equity II
Transamerica Growth Opportunities
Transamerica Money Market
Transamerica Science & Technology
Transamerica Small/Mid Cap Value
Transamerica U.S. Government Securities
Transamerica Value Balanced
Xxx Xxxxxx Active International Allocation
3
Xxx Xxxxxx Large Cap Core
Xxx Xxxxxx Mid-Cap Growth
4
