Transamerica Series Trust Management Agreement Transamerica Asset Management, Inc. Schedule A May 1, 2019
Exhibit (d)(1)(a)
Transamerica Asset Management, Inc.
Schedule A
May 1, 2019
| Fund |
Management Fee | |
| Transamerica 60/40 Allocation VP |
0.30% of the first $1 billion 0.28% in excess of $1 billion | |
| Transamerica Aegon High Yield Bond VP |
0.58% of the first $1.25 billion 0.555% over $1.25 billion to $2 billion 0.53% in excess of $2 billion | |
| Transamerica Aegon U.S. Government Securities VP |
0.58% | |
| Transamerica American Funds Managed Risk VP |
0.53% of the first $2 billion 0.52% over $2 billion up to $4 billion 0.50% over $4 billion up to $6 billion 0.49% over $6 billion up to $8 billion 0.48% over $8 billion up to $10 billion 0.46% in excess of $10 billion | |
| Transamerica Xxxxxx Xxxxxx Dividend Focused VP |
0.78% of the first $200 million 0.68% over $200 million up to $500 million 0.63% over $500 million up to $1.5 billion 0.59% over $1.5 billion up to $2.5 billion 0.58% in excess of $2.5 billion | |
| Transamerica BlackRock Equity Smart Beta 100 VP |
0.30% of the first $1 billion 0.28% in excess of $1 billion | |
| Transamerica BlackRock Global Allocation VP |
0.71% of the first $3 billion 0.70% over $3 billion up to $5 billion 0.69% in excess of $5 billion | |
| Transamerica BlackRock Global Allocation Managed Risk – Balanced VP |
0.28% of the first $2 billion 0.27% over $2 billion up to $4 billion 0.25% over $4 billion up to $6 billion 0.24% over $6 billion up to $8 billion 0.23% over $8 billion up to $10 billion 0.22% in excess of $10 billion | |
| Transamerica BlackRock Global Allocation Managed Risk – Growth VP |
0.30% of the first $2 billion 0.29% over $2 billion up to $4 billion 0.27% over $4 billion up to $6 billion 0.26% over $6 billion up to $8 billion 0.25% over $8 billion up to $10 billion 0.24% in excess of $10 billion | |
| Transamerica BlackRock Global Real Estate Securities VP |
0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million |
1
| Fund |
Management Fee | |
| Transamerica BlackRock Government Money Market VP |
0.24% of the first $1 billion 0.22% over $1 billion up to $3 billion 0.21% in excess of $3 billion | |
| Transamerica BlackRock Smart Beta 40 VP |
0.30% of the first $1 billion 0.28% in excess of $1 billion | |
| Transamerica BlackRock Smart Beta 50 VP |
0.30% of the first $1 billion 0.28% in excess of $1 billion | |
| Transamerica BlackRock Smart Beta 75 VP |
0.30% of the first $1 billion 0.28% in excess of $1 billion | |
| Transamerica BlackRock Tactical Allocation VP |
0.13% of the first $1 billion 0.11% over $1 billion up to $2 billion 0.105% over $2 billion up to $3 billion 0.10% in excess of $3 billion | |
| Transamerica Greystone International Growth VP |
0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion | |
| Transamerica International Equity Index VP |
0.11% | |
| Transamerica Janus Balanced VP |
0.76% of the first $250 million 0.73% over $250 million up to $500 million 0.705 over $500 million up to $1 billion 0.68% in excess of $1 billion | |
| Transamerica Janus Mid-Cap Growth VP |
0.805% of the first $500 million 0.77% over $500 million up to $1 billion 0.75% in excess of $1 billion | |
| Transamerica Xxxxxxxx Growth VP |
0.83% of the first $250 million 0.78% over $250 million up to $500 million 0.73% over $500 million up to $1 billion 0.63% in excess of $1 billion | |
| Transamerica JPMorgan Asset Allocation – Conservative VP |
0.1225% of the first $10 billion 0.1025% in excess of $10 billion | |
| Transamerica JPMorgan Asset Allocation – Growth VP |
0.1225% of the first $10 billion 0.1025% in excess of $10 billion | |
| Transamerica JPMorgan Asset Allocation – Moderate Growth VP |
0.1225% of the first $10 billion 0.1025% in excess of $10 billion | |
| Transamerica JPMorgan Asset Allocation – Moderate VP |
0.1225% of the first $10 billion 0.1025% in excess of $10 billion | |
| Transamerica JPMorgan Core Bond VP |
0.45% of the first $750 million 0.39% over $750 million up to $1 billion 0.375% over $1 billion up to to $1.5 billion 0.37% over $1.5 billion up to $3 billion 0.365% in excess of $3 billion |
2
| Fund |
Management Fee | |
| Transamerica JPMorgan Enhanced Index VP |
0.73% of the first $750 million 0.68% over $750 million up to $1 billion 0.62% over $1 billion up to $5 billion 0.60% in excess of $5 billion | |
| Transamerica JPMorgan International Moderate Growth VP |
0.1225% of the first $10 billion 0.1025% in excess of $10 billion | |
| Transamerica JPMorgan Mid Cap Value VP |
0.88% up to $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion | |
| Transamerica JPMorgan Tactical Allocation VP |
0.73% of the first $500 million 0.705% over $500 million up to $750 million 0.68% over $750 million up to $1.5 billion 0.67% over $1.5 billion up to $2.5 billion 0.65% over $2.5 billion | |
| Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP |
0.57% of the first $750 million 0.56% over $750 million up to $1.5 billion 0.54% over $1.5 billion up to $2.5 billion 0.52% over $2.5 billion up to $3 billion 0.51% in excess of $3 billion | |
| Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP |
0.58% of the first $750 million 0.57% over $750 million up to $1.5 billion 0.55% over $1.5 billion up to $2.5 billion 0.53% over $2.5 billion up to $3 billion 0.52% in excess of $3 billion | |
| Transamerica Xxxxx Large Cap Value VP |
0.68% of the first $750 million 0.65% over $750 up to $1 billion 0.63% over $1 billion up to $2 billion 0.60% over $2 billion up to $3 billion 0.58% in excess of $3 billion | |
| Transamerica Madison Balanced Allocation VP |
0.18% | |
| Transamerica Madison Conservative Allocation VP |
0.18% | |
| Transamerica Madison Diversified Income VP |
0.73% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% in excess of $1 billion | |
| Transamerica Managed Risk – Balanced ETF VP |
0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% in excess of $250 million | |
| Transamerica Managed Risk – Conservative ETF VP |
0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% in excess of $250 million | |
| Transamerica Managed Risk – Growth ETF VP |
0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% in excess of $250 million |
3
| Fund |
Management Fee | |
| Transamerica Market Participation Strategy VP |
0.68% of the first $500 million 0.65% over $500 million up to $1 billion 0.62% over $1 billion up to $1.5 billion 0.60% in excess of $1.5 billion | |
| Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
0.83% of the first $500 million 0.705% in excess of $500 million | |
| Transamerica Multi-Managed Balanced VP |
0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion | |
| Transamerica Multi-Manager Alternative Strategies VP |
0.1925% of the first $500 million 0.1525% over $1 billion up to $2 billion | |
| Transamerica PIMCO Tactical – Balanced VP |
0.81% of the first $250 million 0.80% over $250 million up to $750 million 0.79% over $750 million up to $1.5 billion 0.76% in excess of $1.5 billion | |
| Transamerica PIMCO Tactical – Conservative VP |
0.79% of the first $750 million 0.78% over $750 million up to $1.5 billion 0.75% in excess of $1.5 billion | |
| Transamerica PIMCO Tactical – Growth VP |
0.82% of the first $250 million 0.81% over $250 million up to $750 million 0.79% over $750 million up to $1.5 billion 0.76% in excess of $1.5 billion | |
| Transamerica PIMCO Total Return VP |
0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 million up to $750 million 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion | |
| Transamerica PineBridge Inflation Opportunities VP |
0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million | |
| Transamerica ProFund UltraBear VP |
0.88% of the first $250 million 0.83% over $250 million up to $750 million 0.78% in excess of $750 million | |
| Transamerica QS Investors Active Asset Allocation – Conservative VP |
0.58% of the first $50 million 0.56% over $50 million up to $250 million 0.54% over $250 million up to $1 billion 0.52% over $1 billion up to $1.5 billion 0.51% over $1.5 billion up to $2.5 billion 0.50% in excess of $2.5 billion |
4
| Fund |
Management Fee | |
| Transamerica QS Investors Active Asset Allocation – Moderate Growth VP |
0.58% of the first $50 million 0.56% over $50 million up to $250 million 0.54% over $250 million up to $1 billion 0.52% over $1 billion up to $1.5 billion 0.51% over $1.5 billion up to $2.5 billion 0.50% in excess of $2.5 billion | |
| Transamerica QS Investors Active Asset Allocation – Moderate VP |
0.58% of the first $50 million 0.56% over $50 million up to $250 million 0.54% over $250 million up to $1 billion 0.52% over $1 billion up to $1.5 billion 0.51% over $1.5 billion up to $2.5 billion 0.50% in excess of $2.5 billion | |
| Transamerica Small/Mid Cap Value VP |
0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion | |
| Transamerica X. Xxxx Price Small Cap VP |
0.78% | |
| Transamerica Torray Concentrated Growth VP |
0.68% of the first $650 million 0.66% over $650 million up to $1.15 billion 0.605% in excess of $1.15 billion | |
| Transamerica TS&W International Equity VP |
0.77% of the first $500 million 0.75% over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% in excess of $6 billion | |
| Transamerica U.S. Equity Index VP |
0.08% | |
| Transamerica WMC US Growth VP |
0.73% of the first $150 million 0.70% over $150 million up to $650 million 0.68% over $650 million up to $1.15 billion 0.655% over $1.15 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% over $3 billion up to $4 billion 0.61% in excess of $4 billion | |
| Transamerica WMC US Growth II VP |
0.33% |
5
