TRANSAMERICA SERIES TRUST INVESTMENT ADVISORY AGREEMENT Schedule A
Exhibit (d)(1)(c)
INVESTMENT ADVISORY AGREEMENT
Schedule A
EFFECTIVE AS OF: May 1, 2011
PORTFOLIO | PERCENTAGE OF AVERAGE DAILY NET ASSETS | EFFECTIVE DATE |
Transamerica AEGON Active Asset Allocation - Conservative VP | 0.55% of the first $50 million of average daily net assets; 0.53% over $50 million up to $250 million; 0.51% of daily net assets in excess of $250 million | May 1, 2011 |
Transamerica AEGON Active Asset Allocation - Moderate VP | 0.55% of the first $50 million of average daily net assets; 0.53% over $50 million up to $250 million; 0.51% of daily net assets in excess of $250 million | May 1, 2011 |
Transamerica AEGON Active Asset Allocation - Moderate Growth VP | 0.55% of the first $50 million of average daily net assets; 0.53% over $50 million up to $250 million; 0.51% of daily net assets in excess of $250 million | May 1, 2011 |
Transamerica AEGON High Yield Bond | 0.64% of the first $750 million of average daily net assets; and 0.60% of average daily net assets in excess of $750 million | May 1, 2002 |
Transamerica AEGON Money Market VP | 0.35% | May 1, 2002 |
Transamerica AEGON U.S. Government Securities VP | 0.55% | May 1, 2002 |
Transamerica AllianceBernstein Dynamic Allocation VP | 0.75% of the first $250 million of average daily net assets; 0.70% of average daily net assets in excess of $250 million | August 16, 2010 |
Transamerica Asset Allocation – Conservative VP | 0.10% | May 1, 2002 |
Transamerica Asset Allocation – Growth VP | 0.10% | May 1, 2002 |
Transamerica Asset Allocation – Moderate Growth VP | 0.10% | May 1, 2002 |
Transamerica Asset Allocation – Moderate VP | 0.10% | May 1, 2002 |
Transamerica BlackRock Global Allocation VP | 0.05% (TAM currently intends to waive its investment advisory fee) | May 1, 2009 |
Transamerica BlackRock Large Cap Value VP | 0.80% of first $250 million of average daily net assets; 0.775% over $250 million up to $750 million; 0.75% over $750 million up to $1 billion; 0.65% over $1 billion up to $2 billion; 0.625% of average daily net assets in excess of $2 billion | January 1, 1997 |
Transamerica BlackRock Tactical Allocation VP | 0.10% of the first billion of average daily net assets; and 0.08% in excess of $1 billion | May 1, 2009 |
Transamerica Clarion Global Real Estate Securities VP | 0.80% of the first $250 million of average daily net assets; 0.775% over $250 million up to $500 million; 0.70% over $500 million up to $1 billion; 0.65% in excess of $1 billion | May 1, 1998 |
Transamerica Efficient Markets VP | 0.42% of the first $50 million; 0.40% over $50 million up to $250 million; and 0.38% in excess of $250 million | November 10, 2008 |
Transamerica Foxhall Emerging Markets/Pacific Rim VP | 0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | July 1, 2009 |
PORTFOLIO | PERCENTAGE OF AVERAGE DAILY NET ASSETS | EFFECTIVE DATE |
Transamerica Foxhall Global Conservative VP | 0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | July 1, 2009 |
Transamerica Foxhall Global Growth VP | 0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | July 1, 2009 |
Transamerica Foxhall Global Commodities and Hard Assets VP | 0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | July 1, 2009 |
Transamerica Xxxxxx Balanced VP | 0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | May 1, 2009 |
Transamerica Xxxxxx Growth and Income VP | 0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | May 1, 2009 |
Transamerica Xxxxxx Growth VP | 0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | May 1, 2009 |
Transamerica Xxxxxx Managed Income VP | 0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | May 1, 2009 |
Transamerica Index 100 VP | 0.32% of the first $50 million of average daily net assets; 0.30% over $50 million up to $250 million; 0.28% of average daily net assets in excess of $250 million | November 19, 2009 |
Transamerica Index 35 VP | 0.32% of the first $50 million of average daily net assets; 0.30% over $50 million up to $250 million; 0.28% of average daily net assets in excess of $250 million | November 19, 2009 |
Transamerica Index 50 VP | 0.32% of the first $50 million of average daily net assets; 0.30% over $50 million up to $250 million; 0.28% of average daily net assets in excess of $250 million | May 1, 2008 |
Transamerica Index 75 VP | 0.32% of the first $50 million of average daily net assets; 0.30% over $50 million up to $250 million; 0.28% of average daily net assets in excess of $250 million | May 1, 2008 |
Transamerica International Moderate Growth VP | 0.10% | May 1, 2006 |
Transamerica Xxxxxxxx Growth VP | 0.80% of the first $250 million of average daily net assets; 0.75% over $250 million up to $500 million; 0.70% over $500 million up to $1 billion; 0.60% of average daily net assets in excess of $1 billion | May 1, 2002 |
Transamerica JPMorgan Core Bond VP | 0.45% of the first $750 million; 0.40% over $750 million up to $1 billion; 0.375% in excess of $1billion | January 1, 1998 |
Transamerica JPMorgan Enhanced Index VP | 0.74% of the first $750 million of average daily net assets; 0.69% over $750 million up to $1 billion; 0.65% in excess of $1 billion | May 1, 2002 |
Transamerica JPMorgan Mid Cap Value VP | 0.85% of the first $100 million of average daily net assets; 0.80% of average daily net assets in excess of $100 million | May 1, 1999 |
Transamerica JPMorgan Tactical Allocation VP | 0.70% of the first $500 million of average daily net assets; 0.675% over $500 million up to $750 million; 0.65% of average daily net assets in excess of $750 million | May 1, 2011 |
Transamerica Madison Balanced Allocation VP | 0.15% | May 1, 2011 |
Transamerica Madison Conservative Allocation VP | 0.15% | May 1, 2011 |
Transamerica Madison Diversified Income VP | 0.75% | May 1, 2011 |
PORTFOLIO | PERCENTAGE OF AVERAGE DAILY NET ASSETS | EFFECTIVE DATE |
Transamerica Madison Large Cap Growth VP | 0.80% | May 1, 2011 |
Transamerica Madison Moderate Growth Allocation VP | 0.15% | May 1, 2011 |
Transamerica MFS International Equity VP | 0.90% of the first $250 million of average daily net assets; 0.875% over $250 million up to $500 million; 0.85% over $500 million up to $1 billion; and 0.80% of average daily net assets in excess of $1 billion | May 1, 2002 |
Transamerica Xxxxxx Xxxxxxx Active International Allocation VP | 0.85% of the first $250 million of average daily net assets; 0.80% over $250 million up to $1 billion; 0.775% of average daily net assets in excess of $1 billion | May 1, 2002 |
Transamerica Xxxxxx Xxxxxxx Capital Growth VP | 0.80% of the first $500 million of average daily net assets; 0.675% of average daily net assets in excess of $500 million | May 1, 1999 |
Transamerica Xxxxxx Xxxxxxx Growth Opportunities VP | 0.80% of the first $250 million of average daily net assets; 0.75% over $250 million up to $500 million; 0.70% of average daily net assets in excess of $500 million | May 1, 2002 |
Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP | 0.80% of the first $1 billion of average daily net assets; 0.775% of average daily net assets in excess of $1 billion | January 1, 1997 |
Transamerica Multi-Managed Balanced VP | 0.75% of the first $500 million of average daily net assets; 0.65% over $500 million to $1 billion; 0.60% of average daily net assets in excess of $1 billion | May 1, 2002 |
Transamerica Multi Managed Large Cap Core VP | 0.75% of the first $250 million of average daily net assets; 0.70% of average daily net assets in excess of $250 million | May 1, 2002 |
Transamerica PIMCO Real Return TIPS VP | 0.70% of the first $250 million of average daily net assets; 0.65% over $250 million up to $750 million; 0.60% over $750 million up to $1 billion; 0.55% of average daily net assets in excess of $1 billion | May 1, 2011 |
Transamerica PIMCO Total Return VP | 0.675% of the first $250 million of average daily net assets; 0.65% over $250 million up to $750 million; 0.60% of average daily net assets in excess of $750 million | May 1, 2002 |
Transamerica ProFund UltraBear VP | 0.85% of the first $250 million; 0.80% over $250 million up to $750 million; and 0.75% of average daily net assets in excess of $750 million | May 1, 2009 |
Transamerica Systematic Small/Mid Cap Value VP | 0.80% of the first $500 million of average daily net assets; 0.75% of average daily net assets in excess of $500 million | May 1, 2004 |
Transamerica Third Avenue Value VP | 0.80% | January 1, 1998 |
Transamerica X. Xxxx Price | 0.75% | May 1, 1999 |
Transamerica WMC Diversified Equity VP | 0.73% of the first $500 million of average daily net assets; 0.70% over $500 million up to $2.5 billion; 0.65% of average daily net assets in excess of $2.5 billion | January 1, 1997 |
Transamerica WMC Diversified Growth II VP | 0.30% | December 30, 2003 |
Transamerica WMC Diversified Growth VP | 0.75% of the first $500 million of average daily net assets; 0.70% over $500 million to $2.5 billion; 0.65% of average daily net assets in excess of $2.5 billion | May 1, 2002 |