SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITS
Exhibit (h)(3)(i)
SCHEDULE A
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company as of May 1, 2013:
FUND NAME |
MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH |
EXPENSE LIMIT |
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Transamerica AEGON Asset Allocation – Conservative VP |
May 1, 2013 | 0.80 | % | |||
Transamerica AEGON Asset Allocation - Moderate VP |
May 1, 2013 | 0.80 | % | |||
Transamerica AEGON Asset Allocation - Moderate Growth VP |
May 1, 2013 | 0.80 | % | |||
Transamerica AEGON High Yield Bond VP |
May 1, 2013 | 0.85 | % | |||
Transamerica AEGON Money Market VP |
May 1, 2013 | 0.57 | % | |||
Transamerica AEGON U.S. Government Securities VP |
May 1, 2013 | 0.63 | % | |||
Transamerica AllianceBernstein Dynamic Allocation VP |
May 1, 2013 | 1.15 | % | |||
Transamerica Asset Allocation – Conservative VP |
May 1, 2013 | 0.25 | % | |||
Transamerica Asset Allocation – Growth VP |
May 1, 2013 | 0.25 | % | |||
Transamerica Asset Allocation – Moderate Growth VP |
May 1, 2013 | 0.25 | % | |||
Transamerica Asset Allocation – Moderate VP |
May 1, 2013 | 0.25 | % | |||
Transamerica Xxxxxx Xxxxxx Dividend Focused VP |
May 1, 1013 | 1.00 | % | |||
Transamerica BlackRock Global Allocation VP |
May 1, 2013 | 0.25 | % | |||
Transamerica BlackRock Tactical Allocation VP |
May 1, 2013 | 0.25 | % | |||
Transamerica BNP Paribas Large Cap Growth VP |
May 1, 2013 | 0.84 | % | |||
Transamerica Clarion Global Real Estate Securities VP |
May 1, 2013 | 1.00 | % | |||
Transamerica Xxxxxx Income VP |
May 1, 2013 | 1.00 | % | |||
Transamerica ING Balanced Allocation VP |
May 1, 2013 | 1.15 | % | |||
Transamerica ING Conservative Allocation VP |
May 1, 2013 | 1.18 | % | |||
Transamerica ING Intermediate Bond VP |
May 1, 2013 | 0.99 | % | |||
Transamerica ING Large Cap Growth VP |
May 1, 2013 | 1.18 | % | |||
Transamerica ING Limited Maturity Bond VP |
May 1, 2013 | 0.88 | % | |||
Transamerica ING Mid Cap Opportunities VP |
May 1, 2013 | 1.15 | % | |||
Transamerica ING Moderate Growth Allocation VP |
May 1, 2013 | 1.21 | % | |||
Transamerica International Moderate Growth VP |
May 1, 2013 | 0.25 | % | |||
Transamerica Janus Balanced VP |
May 1, 2013 | 1.00 | % | |||
Transamerica Xxxxxxxx Growth VP |
May 1, 2013 | 0.94 | % | |||
Transamerica JPMorgan Core Bond VP |
May 1, 2013 | 0.70 | % | |||
Transamerica JPMorgan Enhanced Index VP |
May 1, 2013 | 0.84 | % | |||
Transamerica JPMorgan Mid Cap Value VP |
May 1, 2013 | 1.00 | % | |||
Transamerica JPMorgan Tactical Allocation VP |
May 1, 2013 | 1.00 | % | |||
Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP |
May 1, 2013 | 0.77 | % | |||
Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP |
May 1, 2013 | 0.79 | % | |||
Transamerica Madison Balanced Allocation VP |
May 1, 2013 | 0.35 | % | |||
Transamerica Madison Conservative Allocation VP |
May 1, 2013 | 0.35 | % |
Transamerica Madison Diversified Income VP |
May 1, 2012 | 1.10% | ||
Transamerica Market Participation Strategy VP |
May 1, 2013 | 0.82% | ||
Transamerica MFS International Equity VP |
May 1, 2013 | 1.125% | ||
Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
May 1, 2013 | 0.90% | ||
Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP |
May 1, 2013 | 1.00% | ||
Transamerica Multi-Managed Balanced VP |
May 1, 2013 | 1.00% | ||
Transamerica PIMCO Real TIPS Return VP |
May 1, 2013 | 0.90% | ||
Transamerica PIMCO Tactical – Balanced VP |
May 1, 2013 | 0.95% | ||
Transamerica PIMCO Tactical – Conservative VP |
May 1, 2013 | 0.92% | ||
Transamerica PIMCO Tactical – Growth VP |
May 1, 2013 | 0.95% | ||
Transamerica PIMCO Total Return VP |
May 1, 2013 | 0.80% | ||
Transamerica ProFund UltraBear VP |
May 1, 2013 | 0.98% | ||
Transamerica Systematic Small/Mid Cap Value VP |
May 1, 2013 | 0.89% | ||
Transamerica X. Xxxx Price Small Cap VP |
May 1, 2013 | 1.00% | ||
Transamerica TS&W International Equity VP |
May 1, 2013 | 1.07% | ||
Transamerica Vanguard ETF Portfolio – Aggressive Growth VP |
May 1, 2013 | 0.40% | ||
Transamerica Vanguard ETF Portfolio – Balanced VP |
May 1, 2013 | 0.37% | ||
Transamerica Vanguard ETF Portfolio – Conservative VP |
May 1, 2013 | 0.37% | ||
Transamerica Vanguard ETF Portfolio – Growth VP |
May 1, 2013 | 0.37% | ||
Transamerica WMC Diversified Growth II VP |
May 1, 2013 | 0.30% | ||
Transamerica WMC Diversified Growth VP |
May 1, 2013 | 0.85% |
SCHEDULE B
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
FUND NAME |
Transamerica AEGON Active Asset Allocation - Conservative VP |
Transamerica AEGON Active Asset Allocation - Moderate Growth VP |
Transamerica AEGON Active Asset Allocation - Moderate VP |
Transamerica AEGON High Yield Bond VP |
Transamerica AEGON Money Market VP |
Transamerica AEGON U.S. Government Securities VP |
Transamerica AllianceBernstein Dynamic Allocation VP |
Transamerica Asset Allocation – Conservative VP |
Transamerica Asset Allocation – Growth VP |
Transamerica Asset Allocation – Moderate VP |
Transamerica Asset Allocation - Moderate Growth VP |
Transamerica Xxxxxx Xxxxxx Dividend Focused VP |
Transamerica BlackRock Global Allocation VP |
Transamerica BlackRock Tactical Allocation VP |
Transamerica BNP Paribas Large Cap Growth VP |
Transamerica Clarion Global Real Estate Securities VP |
Transamerica Xxxxxx Income VP |
Transamerica ING Balanced Allocation VP |
Transamerica ING Conservative Allocation VP |
Transamerica ING Intermediate Bond VP |
Transamerica ING Large Cap Growth VP |
Transamerica ING Limited Maturity Bond VP |
Transamerica ING Mid Cap Opportunities VP |
Transamerica ING Moderate Growth Allocation VP |
Transamerica International Moderate Growth VP |
Transamerica Janus Balanced VP |
Transamerica Xxxxxxxx Growth VP |
Transamerica JPMorgan Core Bond VP |
Transamerica JPMorgan Enhanced Index VP |
Transamerica JPMorgan Mid Cap Value VP |
Transamerica JPMorgan Tactical Allocation VP |
Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP |
Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP |
Transamerica Madison Balanced Allocation VP |
Transamerica Madison Conservative Allocation VP |
Transamerica Madison Diversified Income VP |
Transamerica Market Participation Strategy VP |
Transamerica MFS International Equity VP |
Transamerica Xxxxxx Xxxxxxx Active International Allocation VP |
Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP |
Transamerica Multi Managed Balanced VP |
Transamerica PIMCO Real Return TIPS VP |
Transamerica PIMCO Tactical – Balanced VP |
Transamerica PIMCO Tactical – Conservative VP |
Transamerica PIMCO Tactical – Growth VP |
Transamerica PIMCO Total Return VP |
Transamerica ProFund UltraBear VP |
Transamerica Systematic Small/Mid Cap Value VP |
Transamerica X. Xxxx Price Small Cap VP |
Transamerica Vanguard ETF Portfolio – Aggressive Growth VP |
Transamerica Vanguard ETF Portfolio – Balanced VP |
Transamerica Vanguard ETF Portfolio – Conservative VP |
Transamerica Vanguard ETF Portfolio – Growth VP |
Transamerica WMC Diversified Growth VP |
Transamerica WMC Diversified Growth II VP |