Exhibit 23(h)(3)
Expense Limitation Agreement Amendment
SCHEDULE A
TRANSAMERICA IDEX MUTUAL FUNDS
OPERATING EXPENSE LIMITS
OCTOBER 27, 2006
This Agreement relates to the following Funds of the Company:
MAXIMUM OPERATING
EXPENSE LIMIT EXPENSE
FUND NAME EFFECTIVE THROUGH LIMIT
--------- ----------------- -------
TA IDEX AllianceBernstein International Value March 1, 2007 1.13%
TA IDEX American Century Large Company Value March 1, 2007 1.45%
TA IDEX Asset Allocation - Conservative Portfolio March 1, 2007 0.45%
TA IDEX Asset Allocation - Growth Portfolio March 1, 2007 0.45%
TA IDEX Asset Allocation - Moderate Growth Portfolio March 1, 2007 0.45%
TA IDEX Asset Allocation - Moderate Portfolio March 1, 2007 0.45%
TA IDEX Xxxxxxx, Xxxxx Micro Emerging Growth March 1, 2007 1.25%
TA IDEX BlackRock Global Allocation March 1, 2007 1.00%
TA IDEX BlackRock Large Cap Value March 1, 2007 1.00%
TA IDEX Clarion Global Real Estate Securities March 1, 2007 1.40%
TA IDEX Evergreen Health Care March 1, 2007 1.47%
TA IDEX Evergreen International Small Cap March 1, 2007 1.32%
TA IDEX Federated Market Opportunity March 1, 2007 1.05%
TA IDEX X.X. Xxxxxx Mid Cap Value March 1, 2007 1.05%
TA IDEX Xxxxxxxx Growth March 1, 2007 1.40%
TA IDEX JPMorgan International Bond March 1, 2007 0.75%
TA IDEX Xxxx Xxxxx Partners All Cap March 1, 2007 1.20%
TA IDEX Xxxx Xxxxx Partners Investors Value March 1, 2007 1.20%
TA IDEX Xxxxxxx Growth March 1, 2007 1.40%
TA IDEX Xxxxxxx International Growth March 1, 2007 1.31%
TA IDEX MFS International Equity March 1, 2007 1.32%
TA IDEX Multi-Manager International Fund March 1, 2007 0.45%
TA IDEX Xxxxxxxxx Xxxxxx International March 1, 2007 1.25%
TA IDEX Xxxxxxxxxxx Developing Markets March 1, 2007 1.45%
TA IDEX Xxxxxxxxxxx Small- & Mid-Cap Value March 1, 2007 1.15%
TA IDEX PIMCO Real Return TIPS March 1, 2007 1.30%
TA IDEX PIMCO Total Return March 1, 2007 1.30%
TA IDEX Protected Principal Stock March 1, 2007 1.90%
TA IDEX X. Xxxx Price Small Cap March 1, 2007 1.35%
TA IDEX X. Xxxx Price Tax-Efficient Growth March 1, 2007 1.35%
TA IDEX Xxxxxxxxx Transamerica Global March 1, 2007 1.20%
TA IDEX Transamerica Balanced March 1, 2007 1.45%
TA IDEX Transamerica Convertible Securities March 1, 2007 1.35%
TA IDEX Transamerica Equity March 1, 2007 1.17%
TA IDEX Transamerica Flexible Income March 1, 2007 1.50%
TA IDEX Transamerica Growth Opportunities March 1, 2007 1.40%
TA IDEX Transamerica High-Yield Bond March 1, 2007 1.24%
TA IDEX Transamerica Money Market March 1, 2007 0.48%
TA IDEX Transamerica Science & Technology March 1, 2007 1.18%
TA IDEX Transamerica Short-Term Bond March 1, 2007 0.85%
TA IDEX Transamerica Small/Mid Cap Value March 1, 2007 1.40%
TA IDEX Transamerica Value Balanced March 1, 2007 1.20%
TA IDEX UBS Large Cap Value March 1, 2007 1.02%
TA IDEX Xxx Xxxxxx Emerging Markets Debt March 1, 2007 1.15%
TA IDEX Xxx Xxxxxx Mid-Cap Growth March 1, 2007 1.00%
TA IDEX Xxx Xxxxxx Small Company Growth March 1, 2007 1.15%
SCHEDULE B
TRANSAMERICA IDEX MUTUAL FUNDS
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
FUND NAME
TA IDEX American Century Large Company Value
TA IDEX Asset Allocation - Conservative Portfolio
TA IDEX Asset Allocation - Growth Portfolio
TA IDEX Asset Allocation - Moderate Growth Portfolio
TA IDEX Asset Allocation - Moderate Portfolio
TA IDEX Xxxxxxx, Xxxxx Micro Emerging Growth
TA IDEX BlackRock Large Cap Value
TA IDEX Clarion Global Real Estate Securities
TA IDEX Evergreen Health Care
TA IDEX Evergreen International Small Cap
TA IDEX X.X. Xxxxxx Mid Cap Value
TA IDEX Xxxx Xxxxx Partners Investors Value
TA IDEX Xxxxxxx Growth
TA IDEX Xxxxxxx International Growth
TA IDEX MFS International Equity
TA IDEX Multi-Manager International Fund
TA IDEX Xxxxxxxxxxx Small-& Mid-Cap Value
TA IDEX PIMCO Real Return TIPS
TA IDEX PIMCO Total Return
TA IDEX Protected Principal Stock
TA IDEX Xxxxxxxxx Transamerica Global
TA IDEX Transamerica Balanced
TA IDEX Transamerica Convertible Securities
TA IDEX Transamerica Flexible Income
TA IDEX Transamerica Money Market
TA IDEX Transamerica Science & Technology
TA IDEX Transamerica Short-Term Xxxx
XX IDEX Transamerica Small/Mid Cap Value
TA IDEX UBS Large Cap Value
TA IDEX Xxx Xxxxxx Emerging Markets Debt
TA IDEX Xxx Xxxxxx Mid-Cap Growth
TA IDEX Xxx Xxxxxx Small Company Growth
