AMENDMENT TO AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Exhibit (h)(2)
AMENDMENT TO AMENDED AND RESTATED
This Amendment, dated as of March 1, 2022 (the “Amendment”), to the Amended and Restated Expense Limitation Agreement effective as of March 1, 2005, and amended and restated as of March 1, 2022, as amended (the “Agreement”), is by and between Transamerica Asset Management, Inc. (the “Investment Manager”) and Transamerica Funds (the “Company”), on behalf of the Company’s series.
WHEREAS, the Company and the Investment Manager wish to amend the Schedule A to the Agreement approved at the December 2021 meeting of the Company’s Board of Trustees.
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto agree as follows:
1. The parties agree to delete Schedule A of the Agreement in its entirety and replace it with the Schedule A attached hereto.
2. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect, and this Amendment and the Agreement shall be read and construed as one agreement.
3. The Amendment may be executed in one or more counterparts, each of which shall be deemed to be an original, but all of which together shall constitute one and the same instrument.
[signature page to follow]
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be signed by their respective officers thereunto duly authorized as of the day and year first above written.
| TRANSAMERICA ASSET MANAGEMENT, INC. | ||
| By: | /s/ Xxxxxx X. Xxxx | |
| Name: | Xxxxxx X. Xxxx | |
| Title: | Chairman of the Board, Chief Executive Officer and President | |
| By: |
/Xxxxxxx X. Xxxxx | |
| Name: |
Xxxxxxx X. Xxxxx | |
| Title: |
Vice President and Treasurer | |
SCHEDULE A
OPERATING EXPENSE LIMITS
This Schedule relates to the following Funds of the Company as of March 1, 2022:
| Fund Name |
Class |
Expense Cap |
EFFECTIVE THROUGH | |||
| Transamerica ClearTrack® 20151 |
ClassR1 | 1.20% | March1,2025 | |||
| Transamerica ClearTrack® 20151 |
ClassR3 | 0.95% | March1,2025 | |||
| Transamerica ClearTrack® 20151 |
ClassR6 | 0.55% | March1,2025 | |||
| Transamerica ClearTrack® 20201 |
ClassR1 | 1.20% | March1,2025 | |||
| Transamerica ClearTrack® 20201 |
ClassR3 | 0.95% | March1,2025 | |||
| Transamerica ClearTrack® 20201 |
ClassR6 | 0.55% | March1,2025 | |||
| Transamerica ClearTrack® 20251 |
ClassR1 | 1.20% | March1,2025 | |||
| Transamerica ClearTrack® 20251 |
ClassR3 | 0.95% | March1,2025 | |||
| Transamerica ClearTrack® 20251 |
ClassR6 | 0.55% | March1,2025 | |||
| Transamerica ClearTrack® 20301 |
ClassR1 | 1.20% | March1,2025 | |||
| Transamerica ClearTrack® 20301 |
ClassR3 | 0.95% | March1,2025 | |||
| Transamerica ClearTrack® 20301 |
ClassR6 | 0.55% | March1,2025 | |||
| Transamerica ClearTrack® 20351 |
ClassR1 | 1.20% | March1,2025 | |||
| Transamerica ClearTrack® 20351 |
ClassR3 | 0.95% | March1,2025 | |||
| Transamerica ClearTrack® 20351 |
ClassR6 | 0.55% | March1,2025 | |||
| Transamerica ClearTrack® 20401 |
ClassR1 | 1.20% | March1,2025 | |||
| Transamerica ClearTrack® 20401 |
ClassR3 | 0.95% | March1,2025 | |||
| Transamerica ClearTrack® 20401 |
ClassR6 | 0.55% | March1,2025 | |||
| Transamerica ClearTrack® 20451 |
ClassR1 | 1.20% | March1,2025 | |||
| Transamerica ClearTrack® 20451 |
ClassR3 | 0.95% | March1,2025 | |||
| Transamerica ClearTrack® 20451 |
ClassR6 | 0.55% | March1,2025 | |||
| Transamerica ClearTrack® 20501 |
ClassR1 | 1.20% | March1,2025 | |||
| Transamerica ClearTrack® 20501 |
ClassR3 | 0.95% | March1,2025 | |||
| Transamerica ClearTrack® 20501 |
ClassR6 | 0.55% | March1,2025 | |||
| Transamerica ClearTrack® 20551 |
ClassR1 | 1.20% | March1,2025 | |||
| Transamerica ClearTrack® 20551 |
ClassR3 | 0.95% | March1,2025 | |||
| Transamerica ClearTrack® 20551 |
ClassR6 | 0.55% | March1,2025 | |||
| Transamerica ClearTrack® 20601 |
ClassR1 | 1.20% | March1,2025 | |||
| Transamerica ClearTrack® 20601 |
ClassR3 | 0.95% | March1,2025 | |||
| Transamerica ClearTrack® 20601 |
ClassR6 | 0.55% | March1,2025 | |||
| Transamerica ClearTrack® Retirement Income1 |
ClassR1 | 1.20% | March1,2025 |
| Transamerica ClearTrack® Retirement Income1 |
Class R3 | 0.95% | March 1, 2025 | |||
| Transamerica ClearTrack® Retirement Income1 |
Class R6 | 0.55% | March 1, 2025 | |||
| Transamerica Asset Allocation – Conservative Portfolio |
Class A | 0.60% | March 1, 2023 | |||
| Transamerica Asset Allocation – Conservative Portfolio |
Class C | 1.35% | March 1, 2023 | |||
| Transamerica Asset Allocation – Conservative Portfolio7 |
Class I | 0.35% | March 1, 2023 | |||
| Transamerica Asset Allocation – Conservative Portfolio |
Class R | 0.95% | March 1, 2023 | |||
| Transamerica Asset Allocation – Conservative Portfolio |
Class R3 | 0.35% | March 1, 2025 | |||
| Transamerica Asset Allocation – Growth Portfolio |
Class A | 0.60% | March 1, 2023 | |||
| Transamerica Asset Allocation – Growth Portfolio |
Class C | 1.35% | March 1, 2023 | |||
| Transamerica Asset Allocation – Growth Portfolio7 |
Class I | 0.35% | March 1, 2023 | |||
| Transamerica Asset Allocation – Growth Portfolio |
Class R | 0.95% | March 1, 2023 | |||
| Transamerica Asset Allocation – Growth Portfolio |
Class R3 | 0.35% | March 1, 2025 | |||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class A | 0.60% | March 1, 2023 | |||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class C | 1.35% | March 1, 2023 | |||
| Transamerica Asset Allocation – Moderate Growth Portfolio7 |
Class I | 0.35% | March 1, 2023 | |||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class R | 0.85% | March 1, 2023 | |||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class R3 | 0.35% | March 1, 2025 | |||
| Transamerica Asset Allocation – Moderate Portfolio |
Class A | 0.60% | March 1, 2023 | |||
| Transamerica Asset Allocation – Moderate Portfolio |
Class C | 1.35% | March 1, 2023 | |||
| Transamerica Asset Allocation – Moderate Portfolio7 |
Class I | 0.35% | March 1, 2023 | |||
| Transamerica Asset Allocation – Moderate Portfolio |
Class R | 0.85% | March 1, 2023 | |||
| Transamerica Asset Allocation – Moderate Portfolio |
Class R3 | 0.35% | March 1, 2025 | |||
| Transamerica Asset Allocation Intermediate Horizon |
Class R | 0.60% | March 1, 2023 | |||
| Transamerica Asset Allocation Intermediate Horizon |
Class R4 | 0.35% | March 1, 2023 | |||
| Transamerica Asset Allocation Long Horizon |
Class R | 0.60% | March 1, 2023 | |||
| Transamerica Asset Allocation Long Horizon |
Class R4 | 0.35% | March 1, 2023 | |||
| Transamerica Asset Allocation Short Horizon |
Class R | 0.60% | March 1, 2023 | |||
| Transamerica Asset Allocation Short Horizon |
Class R4 | 0.35% | March 1, 2023 | |||
| Transamerica Balanced II |
Class I3 | 0.66% | March 1, 2023 | |||
| Transamerica Balanced II |
Class R | 1.10% | March 1, 2023 | |||
| Transamerica Balanced II |
Class R4 | 0.75% | March 1, 2023 | |||
| Transamerica Bond |
Class A | 0.93% | March 1, 2023 | |||
| Transamerica Bond |
Class C | 1.60% | March 1, 2023 | |||
| Transamerica Bond |
Class I | 0.50% | March 1, 2023 | |||
| Transamerica Bond |
Class I2 | 0.52% | March 1, 2023 | |||
| Transamerica Bond |
Class R | 1.18% | March 1, 2023 | |||
| Transamerica Bond |
Class R6 | 0.52% | March 1, 2023 | |||
| Transamerica Capital Growth |
Class A | 1.16% | March 1, 2023 | |||
| Transamerica Capital Growth |
Class C | 1.90% | March 1, 2023 | |||
| Transamerica Capital Growth |
Class I | 0.83% | March 1, 2023 | |||
| Transamerica Capital Growth |
Class I2 | 0.78% | March 1, 2023 |
| Transamerica Capital Growth | Class R | 1.41% | March 1, 2023 | |||
| Transamerica Capital Growth | Class R6 | 0.74% | March 1, 2023 | |||
| Transamerica Core Bond | Class I2 | 0.54% | March 1, 2023 | |||
| Transamerica Emerging Markets Debt | Class A | 1.25% | March 1, 2023 | |||
| Transamerica Emerging Markets Debt | Class C | 2.00% | March 1, 2023 | |||
| Transamerica Emerging Markets Debt | Class I | 0.85% | March 1, 2023 | |||
| Transamerica Emerging Markets Debt | Class I2 | 0.85% | March 1, 2023 | |||
| Transamerica Emerging Markets Debt | Class R6 | 0.85% | March 1, 2023 | |||
| Transamerica Emerging Markets Opportunities | Class A | 1.55% | March 1, 2023 | |||
| Transamerica Emerging Markets Opportunities | Class C | 2.30% | March 1, 2023 | |||
| Transamerica Emerging Markets Opportunities | Class I | 0.98% | March 1, 2023 | |||
| Transamerica Emerging Markets Opportunities | Class I2 | 0.95% | March 1, 2023 | |||
| Transamerica Emerging Markets Opportunities | Class R | 1.80% | March 1, 2023 | |||
| Transamerica Emerging Markets Opportunities | Class R3 | 1.70% | March 1, 2023 | |||
| Transamerica Emerging Markets Opportunities | Class R4 | 1.55% | March 1, 2023 | |||
| Transamerica Emerging Markets Opportunities | Class R6 | 0.95% | March 1, 2023 | |||
| Transamerica Energy Infrastructure (formerly, Transamerica MLP & Energy Income) | Class A | 1.60% | March 1, 2023 | |||
| Transamerica Energy Infrastructure (formerly, Transamerica MLP & Energy Income) | Class C | 2.35% | March 1, 2023 | |||
| Transamerica Energy Infrastructure (formerly, Transamerica MLP & Energy Income) | Class I | 1.35% | March 1, 2023 | |||
| Transamerica Energy Infrastructure (formerly, Transamerica MLP & Energy Income) | Class I2 | 1.25% | March 1, 2023 | |||
| Transamerica Floating Rate | Class A | 1.05% | March 1, 2023 | |||
| Transamerica Floating Rate | Class C | 1.80% | March 1, 2023 | |||
| Transamerica Floating Rate | Class I | 0.80% | March 1, 2023 | |||
| Transamerica Floating Rate | Class I2 | 0.80% | March 1, 2023 | |||
| Transamerica Government Money Market | Class A | 0.73% | March 1, 2023 | |||
| Transamerica Government Money Market | Class C | 1.48% | March 1, 2023 | |||
| Transamerica Government Money Market | Class I | 0.38% | March 1, 2023 | |||
| Transamerica Government Money Market | Class I2 | 0.38% | March 1, 2023 | |||
| Transamerica Government Money Market | Class I3 | 0.38% | March 1, 2023 | |||
| Transamerica Government Money Market | Class R2 | 0.80% | March 1, 2023 | |||
| Transamerica Government Money Market | Class R4 | 0.50% | March 1, 2023 | |||
| Transamerica High Quality Bond | Class I3 | 0.51% | March 1, 2023 | |||
| Transamerica High Quality Bond | Class R | 1.00% | March 1, 2023 | |||
| Transamerica High Quality Bond | Class R4 | 0.65% | March 1, 2023 | |||
| Transamerica High Yield Bond | Class A | 1.09% | March 1, 2023 | |||
| Transamerica High Yield Bond | Class C | 1.85% | March 1, 2023 | |||
| Transamerica High Yield Bond5 | Class I | 0.79% | March 1, 2023 | |||
| Transamerica High Yield Bond | Class I2 | 0.67% | March 1, 2023 | |||
| Transamerica High Yield Bond | Class I3 | 0.67% | March 1, 2023 |
| Transamerica High Yield Bond | Class R | 1.10% | March 1, 2023 | |||
| Transamerica High Yield Bond | Class R4 | 0.85% | March 1, 2023 | |||
| Transamerica High Yield Bond | Class R6 | 0.67% | March 1, 2023 | |||
| Transamerica High Yield ESG | Class A | 1.00% | March 1, 2023 | |||
| Transamerica High Yield ESG | Class C | 1.75% | March 1, 2023 | |||
| Transamerica High Yield ESG5 | Class I | 0.85% | March 1, 2023 | |||
| Transamerica High Yield ESG | Class I2 | 0.75% | March 1, 2023 | |||
| Transamerica High Yield ESG | Class R | 1.25% | March 1, 2023 | |||
| Transamerica High Yield ESG | Class R3 | 1.15% | March 1, 2023 | |||
| Transamerica High Yield ESG | Class R4 | 1.00% | March 1, 2023 | |||
| Transamerica High Yield ESG | Class R6 | 0.75% | March 1, 2023 | |||
| Transamerica High Yield Muni2 | Class A | 1.01% | March 1, 2023 | |||
| Transamerica High Yield Muni2 | Class C | 1.76% | March 1, 2023 | |||
| Transamerica High Yield Muni | Class I | 0.76% | March 1, 2023 | |||
| Transamerica High Yield Muni | Class I2 | 0.73% | March 1, 2023 | |||
| Transamerica Inflation Opportunities | Class A | 1.00% | March 1, 2023 | |||
| Transamerica Inflation Opportunities | Class C | 1.71% | March 1, 2023 | |||
| Transamerica Inflation Opportunities | Class I | 0.65% | March 1, 2023 | |||
| Transamerica Inflation Opportunities | Class I2 | 0.64% | March 1, 2023 | |||
| Transamerica Inflation Opportunities | Class R6 | 0.64% | March 1, 2023 | |||
| Transamerica Inflation-Protected Securities | Class I3 | 0.53% | March 1, 2023 | |||
| Transamerica Inflation-Protected Securities | Class R | 1.00% | March 1, 2023 | |||
| Transamerica Inflation-Protected Securities | Class R4 | 0.65% | March 1, 2023 | |||
| Transamerica Intermediate Bond | Class I2 | 0.50% | March 1, 2023 | |||
| Transamerica Intermediate Bond | Class I3 | 0.46% | March 1, 2023 | |||
| Transamerica Intermediate Bond | Class R | 1.00% | March 1, 2023 | |||
| Transamerica Intermediate Bond | Class R4 | 0.65% | March 1, 2023 | |||
| Transamerica Intermediate Bond | Class R6 | 0.46% | March 1, 2023 | |||
| Transamerica Intermediate Muni2,3 | Class A | 0.85% | March 1, 2023 | |||
| Transamerica Intermediate Muni2,3 | Class C | 1.54% | March 1, 2023 | |||
| Transamerica Intermediate Muni3 | Class I | 0.49% | March 1, 2023 | |||
| Transamerica Intermediate Muni3 | Class I2 | 0.60% | March 1, 2023 | |||
| Transamerica International Equity | Class A | 1.25% | March 1, 2023 | |||
| Transamerica International Equity | Class C | 2.00% | March 1, 2023 | |||
| Transamerica International Equity | Class I | 1.00% | March 1, 2023 | |||
| Transamerica International Equity | Class I2 | 0.90% | March 1, 2023 | |||
| Transamerica International Equity | Class I3 | 0.90% | March 1, 2023 | |||
| Transamerica International Equity | Class R | 1.40% | March 1, 2023 | |||
| Transamerica International Equity | Class R4 | 1.15% | March 1, 2023 | |||
| Transamerica International Equity | Class R6 | 0.90% | March 1, 2023 | |||
| Transamerica International Focus (formerly, Transamerica International Growth) | Class A | 1.20% | March 1, 2023 |
| Transamerica International Focus (formerly, Transamerica International Growth) |
Class C | 1.95% | March 1, 2023 | |||
| Transamerica International Focus (formerly, Transamerica International Growth) |
Class I | 1.05% | March 1, 2023 | |||
| Transamerica International Focus (formerly, Transamerica International Growth) |
Class I2 | 0.95% | March 1, 2023 | |||
| Transamerica International Focus (formerly, Transamerica International Growth) |
Class R | 1.55% | March 1, 2023 | |||
| Transamerica International Focus (formerly, Transamerica International Growth) |
Class R4 | 1.20% | March 1, 2023 | |||
| Transamerica International Focus (formerly, Transamerica International Growth) |
Class R6 | 0.87% | March 1, 2023 | |||
| Transamerica International Small Cap Value |
Class I | 1.16% | March 1, 2023 | |||
| Transamerica International Small Cap Value |
Class I2 | 1.12% | March 1, 2023 | |||
| Transamerica International Small Cap Value |
Class R6 | 1.22% | March 1, 2023 | |||
| Transamerica International Stock |
Class A | 1.25% | March 1, 2023 | |||
| Transamerica International Stock |
Class I | 1.00% | March 1, 2023 | |||
| Transamerica International Stock |
Class I2 | 0.95% | March 1, 2023 | |||
| Transamerica International Stock |
Class R6 | 0.92% | March 1, 2023 | |||
| Transamerica Large Cap Value |
Class A | 1.09% | March 1, 2023 | |||
| Transamerica Large Cap Value |
Class C | 1.83% | March 1, 2023 | |||
| Transamerica Large Cap Value6 |
Class I | 0.77% | March 1, 2023 | |||
| Transamerica Large Cap Value |
Class I2 | 0.72% | March 1, 2023 | |||
| Transamerica Large Cap Value |
Class R6 | 0.67% | March 1, 2023 | |||
| Transamerica Large Core |
Class I3 | 0.65% | March 1, 2023 | |||
| Transamerica Large Core |
Class R | 1.15% | March 1, 2023 | |||
| Transamerica Large Core |
Class R4 | 0.81% | March 1, 2023 | |||
| Transamerica Large Growth |
Class I3 | 0.74% | March 1, 2023 | |||
| Transamerica Large Growth |
Class R | 1.25% | March 1, 2023 | |||
| Transamerica Large Growth |
Class R4 | 0.90% | March 1, 2023 | |||
| Transamerica Large Growth |
Class R6 | 0.74% | March 1, 2023 | |||
| Transamerica Large Value Opportunities |
Class I3 | 0.65% | March 1, 2023 | |||
| Transamerica Large Value Opportunities |
Class R | 1.00% | March 1, 2023 | |||
| Transamerica Large Value Opportunities |
Class R4 | 0.75% | March 1, 2023 | |||
| Transamerica Mid Cap Growth |
Class A | 1.30% | March 1, 2023 | |||
| Transamerica Mid Cap Growth |
Class C | 1.99% | March 1, 2023 | |||
| Transamerica Mid Cap Growth |
Class I | 0.98% | March 1, 2023 | |||
| Transamerica Mid Cap Growth |
Class I2 | 0.85% | March 1, 2023 | |||
| Transamerica Mid Cap Growth |
Class I3 | 0.85% | March 1, 2023 | |||
| Transamerica Mid Cap Growth |
Class R | 1.35% | March 1, 2023 | |||
| Transamerica Mid Cap Growth |
Class R4 | 0.95% | March 1, 2023 | |||
| Transamerica Mid Cap Growth |
Class R6 | 0.85% | March 1, 2023 | |||
| Transamerica Mid Cap Value |
Class I2 | 1.00% | March 1, 2023 | |||
| Transamerica Mid Cap Value Opportunities |
Class A | 1.20% | March 1, 2023 |
| Transamerica Mid Cap Value Opportunities |
Class C | 1.95% | March 1, 2023 | |||
| Transamerica Mid Cap Value Opportunities |
Class I | 0.90% | March 1, 2023 | |||
| Transamerica Mid Cap Value Opportunities |
Class I2 | 0.80% | March 1, 2023 | |||
| Transamerica Mid Cap Value Opportunities |
Class I3 | 0.80% | March 1, 2023 | |||
| Transamerica Mid Cap Value Opportunities |
Class R | 1.25% | March 1, 2023 | |||
| Transamerica Mid Cap Value Opportunities |
Class R4 | 0.90% | March 1, 2023 | |||
| Transamerica Mid Cap Value Opportunities |
Class R6 | 0.80% | March 1, 2023 | |||
| Transamerica Multi-Asset Income4 |
Class A | 1.12% | March 1, 2023 | |||
| Transamerica Multi-Asset Income4 |
Class C | 1.87% | March 1, 2023 | |||
| Transamerica Multi-Asset Income4 |
Class I | 0.72% | March 1, 2023 | |||
| Transamerica Multi-Asset Income4 |
Class I2 | 0.83% | March 1, 2023 | |||
| Transamerica Multi-Managed Balanced |
Class A | 1.09% | March 1, 2023 | |||
| Transamerica Multi-Managed Balanced |
Class C | 1.84% | March 1, 2023 | |||
| Transamerica Multi-Managed Balanced |
Class I | 0.83% | March 1, 2023 | |||
| Transamerica Multi-Managed Balanced |
Class I2 | 0.73% | March 1, 2023 | |||
| Transamerica Multi-Managed Balanced |
Class R6 | 0.70% | March 1, 2023 | |||
| Transamerica Multi-Managed Balanced |
Class R | 1.34% | March 1, 2023 | |||
| Transamerica Short-Term Bond |
Class A | 0.84% | March 1, 2023 | |||
| Transamerica Short-Term Bond |
Class C | 1.56% | March 1, 2023 | |||
| Transamerica Short-Term Bond |
Class I | 0.57% | March 1, 2023 | |||
| Transamerica Short-Term Bond |
Class I2 | 0.50% | March 1, 2023 | |||
| Transamerica Short-Term Bond |
Class R6 | 0.50% | March 1, 2023 | |||
| Transamerica Small Cap Growth |
Class A | 1.40% | March 1, 2023 | |||
| Transamerica Small Cap Growth |
Class C | 2.13% | March 1, 2023 | |||
| Transamerica Small Cap Growth |
Class I | 1.10% | March 1, 2023 | |||
| Transamerica Small Cap Growth |
Class I2 | 1.00% | March 1, 2023 | |||
| Transamerica Small Cap Growth |
Class I3 | 1.00% | March 1, 2023 | |||
| Transamerica Small Cap Growth |
Class R | 1.55% | March 1, 2023 | |||
| Transamerica Small Cap Growth |
Class R4 | 1.15% | March 1, 2023 | |||
| Transamerica Small Cap Growth |
Class R6 | 1.00% | March 1, 2023 | |||
| Transamerica Small Cap Value |
Class A | 1.30% | March 1, 2023 | |||
| Transamerica Small Cap Value |
Class C | 2.05% | March 1, 2023 | |||
| Transamerica Small Cap Value |
Class I | 1.05% | March 1, 2023 | |||
| Transamerica Small Cap Value |
Class I2 | 0.95% | March 1, 2023 | |||
| Transamerica Small Cap Value |
Class I3 | 0.95% | March 1, 2023 | |||
| Transamerica Small Cap Value |
Class R | 1.50% | March 1, 2023 | |||
| Transamerica Small Cap Value |
Class R4 | 1.10% | March 1, 2023 | |||
| Transamerica Small Cap Value |
Class R6 | 0.95% | March 1, 2023 | |||
| Transamerica Small/Mid Cap Value |
Class A | 1.30% | March 1, 2023 | |||
| Transamerica Small/Mid Cap Value |
Class C | 2.02% | March 1, 2023 | |||
| Transamerica Small/Mid Cap Value |
Class I | 0.97% | March 1, 2023 | |||
| Transamerica Small/Mid Cap Value |
Class I2 | 0.90% | March 1, 2023 |
| Transamerica Small/Mid Cap Value |
Class R6 | 0.88% | March 1, 2023 | |||
| Transamerica Stock Index |
Class R | 0.65% | May 1, 2023 | |||
| Transamerica Stock Index |
Class R4 | 0.30% | May 1, 2023 | |||
| Transamerica Sustainable Bond |
Class A | 0.80% | March 1, 2023 | |||
| Transamerica Sustainable Bond |
Class C | 1.55% | March 1, 2023 | |||
| Transamerica Sustainable Bond |
Class I | 0.50% | March 1, 2023 | |||
| Transamerica Sustainable Bond |
Class I2 | 0.45% | March 1, 2023 | |||
| Transamerica Sustainable Bond |
Class R | 1.05% | March 1, 2023 | |||
| Transamerica Sustainable Bond |
Class R3 | 0.85% | March 1, 2023 | |||
| Transamerica Sustainable Bond |
Class R4 | 0.70% | March 1, 2023 | |||
| Transamerica Sustainable Bond |
Class R6 | 0.45% | March 1, 2023 | |||
| Transamerica Sustainable Equity Income |
Class A | 1.09% | March 1, 2023 | |||
| Transamerica Sustainable Equity Income |
Class C | 1.90% | March 1, 2023 | |||
| Transamerica Sustainable Equity Income6 |
Class I | 0.90% | March 1, 2023 | |||
| Transamerica Sustainable Equity Income |
Class I2 | 0.80% | March 1, 2023 | |||
| Transamerica Sustainable Equity Income |
Class R6 | 0.80% | March 1, 2023 | |||
| Transamerica Total Return |
Class I2 | 0.68% | March 1, 2023 | |||
| Transamerica Unconstrained Bond |
Class A | 1.20% | March 1, 2023 | |||
| Transamerica Unconstrained Bond |
Class C | 1.20% | March 1, 2023 | |||
| Transamerica Unconstrained Bond |
Class I | 0.95% | March 1, 2023 | |||
| Transamerica Unconstrained Bond |
Class I2 | 0.85% | March 1, 2023 | |||
| Transamerica US Growth |
Class A | 1.16% | March 1, 2023 | |||
| Transamerica US Growth |
Class C | 1.86% | March 1, 2023 | |||
| Transamerica US Growth |
Class I | 0.86% | March 1, 2023 | |||
| Transamerica US Growth |
Class I2 | 0.76% | March 1, 2023 | |||
| Transamerica US Growth |
Class R6 | 0.73% | March 1, 2023 | |||
| Transamerica US Growth |
Class T | 0.79% | March 1, 2023 |
| 1. | Acquired fund fees are included within the fund’s expense cap for Transamerica ClearTrack Series. |
| 2. | Transamerica Capital, Inc. has contractually agreed to waive 0.10% of the 0.25% 12b-1 fee for Class A shares and 0.25% of the 1.00% 12b-1 fee for Class C shares through March 1, 2023. |
| 3. | Acquired fund fees are included within the fund’s expense cap for Transamerica Intermediate Muni. |
| 4. | TAM has contractually agreed to further reduce Fund Operating Expenses by reimbursing acquired fund fees and expenses through March 1, 2023. Acquired fund fees are included within the fund’s expense cap for Transamerica Multi-Asset Income. |
| 5. | TAM has contractually agreed to reimburse 0.085% of the transfer agency fees on Class I shares through March 1, 2023. |
| 6. | TAM has contractually agreed to reimburse 0.090% of the transfer agency fees on Class I shares through March 1, 2023. |
| 7. | TAM has contractually agreed to reimburse 0.095% of the transfer agency fees on Class I shares through March 1, 2023. |
| 6. | Transamerica Capital, Inc. has contractually agreed to waive 0.10% of the 0.25% 12b-1 fee for Class A shares and 0.25% of the 1.00% 12b-1 fee for Class C shares through March 1, 2023. |
SCHEDULE B
DATED AS OF MARCH 1, 2022
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
| Transamerica ClearTrack® 2015 |
| Transamerica ClearTrack® 2020 |
| Transamerica ClearTrack® 2025 |
| Transamerica ClearTrack® 2030 |
| Transamerica ClearTrack® 2035 |
| Transamerica ClearTrack® 2040 |
| Transamerica ClearTrack® 2045 |
| Transamerica ClearTrack® 2050 |
| Transamerica ClearTrack® 2055 |
| Transamerica ClearTrack® 2060 |
| Transamerica ClearTrack® Retirement Income |
| Transamerica Asset Allocation – Conservative Portfolio |
| Transamerica Asset Allocation – Growth Portfolio |
| Transamerica Asset Allocation – Moderate Growth Portfolio |
| Transamerica Asset Allocation – Moderate Portfolio |
| Transamerica Asset Allocation Intermediate Horizon |
| Transamerica Asset Allocation Long Horizon |
| Transamerica Asset Allocation Short Horizon |
| Transamerica Balanced II |
| Transamerica Bond |
| Transamerica Capital Growth |
| Transamerica Core Bond |
| Transamerica Emerging Markets Debt |
| Transamerica Emerging Markets Opportunities |
| Transamerica Energy Infrastructure (formerly, Transamerica MLP & Energy Income) |
| Transamerica Floating Rate |
| Transamerica Government Money Market |
| Transamerica High Quality Bond |
| Transamerica High Yield Bond |
| Transamerica High Yield ESG |
| Transamerica High Yield Muni |
| Transamerica Inflation Opportunities |
| Transamerica Inflation-Protected Securities |
| Transamerica Intermediate Bond |
| Transamerica Intermediate Muni |
| Transamerica International Equity |
| Transamerica International Focus (formerly, Transamerica International Growth) |
| Transamerica International Small Cap Value |
| Transamerica International Stock |
| Transamerica Large Cap Value |
| Transamerica Large Core |
| Transamerica Large Growth |
| Transamerica Large Value Opportunities |
| Transamerica Mid Cap Growth |
| Transamerica Mid Cap Value |
| Transamerica Mid Cap Value Opportunities |
| Transamerica Multi-Asset Income |
| Transamerica Multi-Managed Balanced |
| Transamerica Short-Term Bond |
| Transamerica Small Cap Growth |
| Transamerica Small Cap Value |
| Transamerica Small/Mid Cap Value |
| Transamerica Stock Index |
| Transamerica Sustainable Bond |
| Transamerica Sustainable Equity Income |
| Transamerica Total Return |
| Transamerica Unconstrained Bond |
| Transamerica US Growth |
