SCHEDULE A DATED AS OF SEPTEMBER 28, 2018 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Exhibit (h)(2)(ii)
SCHEDULE A
DATED AS OF SEPTEMBER 28, 2018
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company:
| Fund Name |
Class | Expense Cap |
EFFECTIVE THROUGH | |||
| ClearTrack 2015 |
Class R1 | 1.20% | March 1, 2019 | |||
| ClearTrack 2015 |
Class R6 | 0.55% | March 1, 2019 | |||
| ClearTrack 2020 |
Class R1 | 1.20% | March 1, 2019 | |||
| ClearTrack 2020 |
Class R6 | 0.55% | March 1, 2019 | |||
| ClearTrack 2025 |
Class R1 | 1.20% | March 1, 2019 | |||
| ClearTrack 2025 |
Class R6 | 0.55% | March 1, 2019 | |||
| ClearTrack 2030 |
Class R1 | 1.20% | March 1, 2019 | |||
| ClearTrack 2030 |
Class R6 | 0.55% | March 1, 2019 | |||
| ClearTrack 2035 |
Class R1 | 1.20% | March 1, 2019 | |||
| ClearTrack 2035 |
Class R6 | 0.55% | March 1, 2019 | |||
| ClearTrack 2040 |
Class R1 | 1.20% | March 1, 2019 | |||
| ClearTrack 2040 |
Class R6 | 0.55% | March 1, 2019 | |||
| ClearTrack 2045 |
Class R1 | 1.20% | March 1, 2019 | |||
| ClearTrack 2045 |
Class R6 | 0.55% | March 1, 2019 | |||
| ClearTrack 2050 |
Class R1 | 1.20% | March 1, 2019 | |||
| ClearTrack 2050 |
Class R6 | 0.55% | March 1, 2019 | |||
| ClearTrack 2055 |
Class R1 | 1.20% | March 1, 2019 | |||
| ClearTrack 2055 |
Class R6 | 0.55% | March 1, 2019 | |||
| ClearTrack 2060 |
Class R1 | 1.20% | March 1, 2019 | |||
| ClearTrack 2060 |
Class R6 | 0.55% | March 1, 2019 | |||
| ClearTrack Retirement Income |
Class R1 | 1.20% | March 1, 2019 | |||
| ClearTrack Retirement Income |
Class R6 | 0.55% | March 1, 2019 | |||
| Transamerica Asset Allocation – Conservative Portfolio |
Advisor | 0.45% | March 1, 2019 | |||
| Transamerica Asset Allocation – Conservative Portfolio |
Class A | 0.60% | March 1, 2019 | |||
| Transamerica Asset Allocation – Conservative Portfolio |
Class B | 1.45% | March 1, 2019 | |||
| Transamerica Asset Allocation – Conservative Portfolio |
Class C | 1.35% | March 1, 2019 | |||
| Transamerica Asset Allocation – Conservative Portfolio |
Class I | 0.35% | March 1, 2019 | |||
| Transamerica Asset Allocation – Conservative Portfolio |
T1 | 0.70% | March 1, 2019 | |||
| Transamerica Asset Allocation – Conservative Portfolio |
T2 | 0.70% | March 1, 2019 | |||
| Transamerica Asset Allocation – Growth Portfolio |
Advisor | 0.45% | March 1, 2019 | |||
| Transamerica Asset Allocation – Growth Portfolio |
Class A | 0.60% | March 1, 2019 | |||
| Transamerica Asset Allocation – Growth Portfolio |
Class B | 1.45% | March 1, 2019 | |||
| Transamerica Asset Allocation – Growth Portfolio |
Class C | 1.35% | March 1, 2019 | |||
| Transamerica Asset Allocation – Growth Portfolio |
Class I | 0.35% | March 1, 2019 | |||
| Transamerica Asset Allocation – Growth Portfolio |
T1 | 0.70% | March 1, 2019 |
| Transamerica Asset Allocation – Growth Portfolio |
T2 | 0.70% | March 1, 2019 | |||
| Transamerica Asset Allocation – Intermediate Horizon |
Class R | 0.60% | March 1, 2019 | |||
| Transamerica Asset Allocation – Intermediate Horizon |
Class R4 | 0.35% | March 1, 2019 | |||
| Transamerica Asset Allocation – Long Horizon |
Class R | 0.60% | March 1, 2019 | |||
| Transamerica Asset Allocation – Long Horizon |
Class R4 | 0.35% | March 1, 2019 | |||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Advisor | 0.45% | March 1, 2019 | |||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class A | 0.60% | March 1, 2019 | |||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class B | 1.45% | March 1, 2019 | |||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class C | 1.35% | March 1, 2019 | |||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class I | 0.35% | March 1, 2019 | |||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
T1 | 0.70% | March 1, 2019 | |||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
T2 | 0.70% | March 1, 2019 | |||
| Transamerica Asset Allocation – Moderate Portfolio |
Advisor | 0.45% | March 1, 2019 | |||
| Transamerica Asset Allocation – Moderate Portfolio |
Class A | 0.60% | March 1, 2019 | |||
| Transamerica Asset Allocation – Moderate Portfolio |
Class B | 1.45% | March 1, 2019 | |||
| Transamerica Asset Allocation – Moderate Portfolio |
Class C | 1.35% | March 1, 2019 | |||
| Transamerica Asset Allocation – Moderate Portfolio |
Class I | 0.35% | March 1, 2019 | |||
| Transamerica Asset Allocation – Moderate Portfolio |
T1 | 0.70% | March 1, 2019 | |||
| Transamerica Asset Allocation – Moderate Portfolio |
T2 | 0.70% | March 1, 2019 | |||
| Transamerica Asset Allocation – Short Horizon |
Class R | 0.60% | March 1, 2019 | |||
| Transamerica Asset Allocation – Short Horizon |
Class R4 | 0.35% | March 1, 2019 | |||
| Transamerica Balanced II |
Class I3 | 0.50% | March 1, 2019 | |||
| Transamerica Balanced II |
Class R | 1.10% | March 1, 2019 | |||
| Transamerica Balanced II |
Class R4 | 0.75% | March 1, 2019 | |||
| Transamerica Bond (formerly Transamerica Flexible Income) |
Advisor Class | 0.85% | March 1, 2019 | |||
| Transamerica Bond (formerly Transamerica Flexible Income) |
Class A | 1.10% | March 1, 2019 | |||
| Transamerica Bond (formerly Transamerica Flexible Income) |
Class B | 1.85% | March 1, 2019 | |||
| Transamerica Bond (formerly Transamerica Flexible Income) |
Class C | 1.75% | March 1, 2019 | |||
| Transamerica Bond (formerly Transamerica Flexible Income) |
Class I | 0.50% | March 1, 2019 | |||
| Transamerica Bond (formerly Transamerica Flexible Income) |
Class I2 | 0.75% | March 1, 2019 | |||
| Transamerica Bond (formerly Transamerica Flexible Income) |
Class R1 | 1.35% | March 1, 2019 | |||
| Transamerica Bond (formerly Transamerica Flexible Income) |
Class R6 | 0.44% | March 1, 2019 | |||
| Transamerica Bond (formerly Transamerica Flexible Income) |
T1 | 1.10% | March 1, 2019 | |||
| Transamerica Bond (formerly Transamerica Flexible Income) |
T2 | 1.10% | March 1, 2019 | |||
| Transamerica Capital Growth |
Advisor Class | 1.20% | March 1, 2019 | |||
| Transamerica Capital Growth |
Class A | 1.45% | March 1, 2019 | |||
| Transamerica Capital Growth |
Class B | 2.20% | March 1, 2019 | |||
| Transamerica Capital Growth |
Class C | 2.20% | March 1, 2019 | |||
| Transamerica Capital Growth |
Class I | 1.20% | March 1, 2019 | |||
| Transamerica Capital Growth |
Class I2 | 1.20% | March 1, 2019 | |||
| Transamerica Capital Growth |
T1 | 1.45% | March 1, 2019 | |||
| Transamerica Capital Growth |
T2 | 1.45% | March 1, 2019 | |||
| Transamerica Concentrated Growth |
Advisor Class | 0.95% | March 1, 2019 | |||
| Transamerica Concentrated Growth |
Class A | 1.20% | March 1, 2019 |
| Transamerica Concentrated Growth |
Class C | 1.95% | March 1, 2019 | |||
| Transamerica Concentrated Growth |
Class I | 0.95% | March 1, 2019 | |||
| Transamerica Concentrated Growth |
Class I2 | 0.85% | March 1, 2019 | |||
| Transamerica Concentrated Growth |
T1 | 1.20% | March 1, 2019 | |||
| Transamerica Concentrated Growth |
T2 | 1.20% | March 1, 2019 | |||
| Transamerica Core Bond |
Class I2 | 0.60% | March 1, 2019 | |||
| Transamerica Dividend Focused |
Advisor Class | 0.90% | March 1, 2019 | |||
| Transamerica Dividend Focused |
Class A | 1.15% | March 1, 2019 | |||
| Transamerica Dividend Focused |
Class C | 1.90% | March 1, 2019 | |||
| Transamerica Dividend Focused |
Class I | 0.90% | March 1, 2019 | |||
| Transamerica Dividend Focused |
Class I2 | 0.85% | March 1, 2019 | |||
| Transamerica Dividend Focused |
Class R1 | 1.40% | March 1, 2019 | |||
| Transamerica Dividend Focused |
Class R6 | 0.85% | March 1, 2019 | |||
| Transamerica Dividend Focused |
T1 | 1.15% | March 1, 2019 | |||
| Transamerica Dividend Focused |
T2 | 1.15% | March 1, 2019 | |||
| Transamerica Dynamic Allocation |
Advisor Class | 0.85% | March 1, 2019 | |||
| Transamerica Dynamic Allocation |
Class A | 1.10% | March 1, 2019 | |||
| Transamerica Dynamic Allocation |
Class C | 1.85% | March 1, 2019 | |||
| Transamerica Dynamic Allocation |
Class I | 0.85% | March 1, 2019 | |||
| Transamerica Dynamic Allocation |
T1 | 1.10% | March 1, 2019 | |||
| Transamerica Dynamic Allocation |
T2 | 1.10% | March 1, 2019 | |||
| Transamerica Dynamic Income |
Advisor Class | 0.67% | March 1, 2019 | |||
| Transamerica Dynamic Income |
Class A | 0.92% | March 1, 2019 | |||
| Transamerica Dynamic Income |
Class C | 1.67% | March 1, 2019 | |||
| Transamerica Dynamic Income |
Class I | 0.67% | March 1, 2019 | |||
| Transamerica Dynamic Income |
T1 | 0.92% | March 1, 2019 | |||
| Transamerica Dynamic Income |
T2 | 0.92% | March 1, 2019 | |||
| Transamerica Emerging Markets Debt |
Advisor Class | 1.00% | March 1, 2019 | |||
| Transamerica Emerging Markets Debt |
Class A | 1.25% | March 1, 2019 | |||
| Transamerica Emerging Markets Debt |
Class C | 2.00% | March 1, 2019 | |||
| Transamerica Emerging Markets Debt |
Class I | 0.85% | March 1, 2019 | |||
| Transamerica Emerging Markets Debt |
Class I2 | 0.85% | March 1, 2019 | |||
| Transamerica Emerging Markets Debt |
Class R1 | 1.50% | March 1, 2019 | |||
| Transamerica Emerging Markets Debt |
Class R6 | 0.85% | March 1, 2019 | |||
| Transamerica Emerging Markets Debt |
T1 | 1.25% | March 1, 2019 | |||
| Transamerica Emerging Markets Debt |
T2 | 1.25% | March 1, 2019 | |||
| Transamerica Emerging Markets Equity |
Advisor Class | 1.50% | March 1, 2019 | |||
| Transamerica Emerging Markets Equity |
Class A | 1.65% | March 1, 2019 | |||
| Transamerica Emerging Markets Equity |
Class C | 2.40% | March 1, 2019 | |||
| Transamerica Emerging Markets Equity |
Class I | 1.40% | March 1, 2019 | |||
| Transamerica Emerging Markets Equity |
Class I2 | 1.40% | March 1, 2019 | |||
| Transamerica Emerging Markets Equity |
T1 | 1.75% | March 1, 2019 | |||
| Transamerica Emerging Markets Equity |
T2 | 1.75% | March 1, 2019 | |||
| Transamerica Event Driven |
Advisor Class | 1.35% | March 1, 2019 |
| Transamerica Event Driven |
Class A | 1.60% | March 1, 2019 | |||
| Transamerica Event Driven |
Class C | 2.35% | March 1, 2019 | |||
| Transamerica Event Driven |
Class I | 1.35% | March 1, 2019 | |||
| Transamerica Event Driven |
Class I2 | 1.35% | March 1, 2019 | |||
| Transamerica Event Driven |
T1 | 1.60% | March 1, 2019 | |||
| Transamerica Event Driven |
T2 | 1.60% | March 1, 2019 | |||
| Transamerica Floating Rate |
Advisor Class | 0.80% | March 1, 2019 | |||
| Transamerica Floating Rate |
Class A | 1.05% | March 1, 2019 | |||
| Transamerica Floating Rate |
Class C | 1.80% | March 1, 2019 | |||
| Transamerica Floating Rate |
Class I | 0.80% | March 1, 2019 | |||
| Transamerica Floating Rate |
Class I2 | 0.80% | March 1, 2019 | |||
| Transamerica Floating Rate |
T1 | 1.05% | March 1, 2019 | |||
| Transamerica Floating Rate |
T2 | 1.05% | March 1, 2019 | |||
| Transamerica Global Equity |
Advisor Class | 1.10% | March 1, 2019 | |||
| Transamerica Global Equity |
Class A | 1.35% | March 1, 2019 | |||
| Transamerica Global Equity |
Class B | 2.10% | March 1, 2019 | |||
| Transamerica Global Equity |
Class C | 2.10% | March 1, 2019 | |||
| Transamerica Global Equity |
Class I | 1.10% | March 1, 2019 | |||
| Transamerica Global Equity |
Class I2 | 1.10% | March 1, 2019 | |||
| Transamerica Global Equity |
Class R1 | 1.60% | March 1, 2019 | |||
| Transamerica Global Equity |
Class R6 | 1.10% | March 1, 2019 | |||
| Transamerica Global Equity |
T1 | 1.35% | March 1, 2019 | |||
| Transamerica Global Equity |
T2 | 1.35% | March 1, 2019 | |||
| Transamerica Global Multifactor Macro |
Class I2 | 1.50% | March 1, 2019 | |||
| Transamerica Government Money Market |
Class A | 0.73% | March 1, 2019 | |||
| Transamerica Government Money Market |
Class B | 1.48% | March 1, 2019 | |||
| Transamerica Government Money Market |
Class C | 1.48% | March 1, 2019 | |||
| Transamerica Government Money Market |
Class I | 0.48% | March 1, 2019 | |||
| Transamerica Government Money Market |
Class I2 | 0.48% | March 1, 2019 | |||
| Transamerica Government Money Market |
Class I3 | 0.30% | March 1, 2019 | |||
| Transamerica Government Money Market |
Class R2 | 0.80% | March 1, 2019 | |||
| Transamerica Government Money Market |
Class R4 | 0.50% | March 1, 2019 | |||
| Transamerica High Quality Bond |
Class I3 | 0.40% | March 1, 2019 | |||
| Transamerica High Quality Bond |
Class R | 1.00% | March 1, 2019 | |||
| Transamerica High Quality Bond |
Class R4 | 0.65% | March 1, 2019 | |||
| Transamerica High Quality Bond |
Class R6 | 0.55% | March 1, 2020 | |||
| Transamerica High Yield Bond |
Advisor Class | 0.95% | March 1, 2019 | |||
| Transamerica High Yield Bond |
Class A | 1.10% | March 1, 2019 | |||
| Transamerica High Yield Bond |
Class B | 1.95% | March 1, 2019 | |||
| Transamerica High Yield Bond |
Class C | 1.85% | March 1, 2019 | |||
| Transamerica High Yield Bond |
Class I | 0.85% | March 1, 2019 | |||
| Transamerica High Yield Bond |
Class I2 | 0.85% | March 1, 2019 | |||
| Transamerica High Yield Bond |
Class I3 | 0.60% | March 1, 2019 | |||
| Transamerica High Yield Bond |
Class R | 1.10% | March 1, 2019 |
| Transamerica High Yield Bond |
Class R1 | 1.45% | March 1, 2019 | |||
| Transamerica High Yield Bond |
Class R4 | 0.85% | March 1, 2019 | |||
| Transamerica High Yield Bond |
Class R6 | 0.85% | March 1, 2019 | |||
| Transamerica High Yield Bond |
Class T1 | 1.20% | March 1, 2019 | |||
| Transamerica High Yield Bond |
Class T2 | 1.20% | March 1, 2019 | |||
| Transamerica High Yield Muni |
Advisor Class | 0.76% | March 1, 2019 | |||
| Transamerica High Yield Muni* |
Class A | 1.01% | March 1, 2019 | |||
| Transamerica High Yield Muni* |
Class C | 1.76% | March 1, 2019 | |||
| Transamerica High Yield Muni |
Class I | 0.76% | March 1, 2019 | |||
| Transamerica High Yield Muni |
Class I2 | 0.76% | March 1, 2019 | |||
| Transamerica High Yield Muni* |
Class T1 | 1.01% | March 1, 2019 | |||
| Transamerica High Yield Muni* |
Class T2 | 1.01% | March 1, 2019 | |||
| Transamerica Inflation Opportunities |
Advisor Class | 0.75% | March 1, 2019 | |||
| Transamerica Inflation Opportunities |
Class A | 1.00% | March 1, 2019 | |||
| Transamerica Inflation Opportunities |
Class C | 1.75% | March 1, 2019 | |||
| Transamerica Inflation Opportunities |
Class I | 0.75% | March 1, 2019 | |||
| Transamerica Inflation Opportunities |
Class I2 | 0.75% | March 1, 2019 | |||
| Transamerica Inflation Opportunities |
Class R6 | 0.75% | March 1, 2019 | |||
| Transamerica Inflation Opportunities |
T1 | 1.00% | March 1, 2019 | |||
| Transamerica Inflation Opportunities |
T2 | 1.00% | March 1, 2019 | |||
| Transamerica Inflation-Protected Securities |
Class I3 | 0.40% | March 1, 2019 | |||
| Transamerica Inflation-Protected Securities |
Class R | 1.00% | March 1, 2019 | |||
| Transamerica Inflation-Protected Securities |
Class R4 | 0.65% | March 1, 2019 | |||
| Transamerica Intermediate Bond |
Advisor Class | 0.55% | March 1, 2019 | |||
| Transamerica Intermediate Bond |
Class I2 | 0.55% | March 1, 2019 | |||
| Transamerica Intermediate Bond |
Class I3 | 0.40% | March 1, 2019 | |||
| Transamerica Intermediate Bond |
Class R | 1.00% | March 1, 2019 | |||
| Transamerica Intermediate Bond |
Class R4 | 0.65% | March 1, 2019 | |||
| Transamerica Intermediate Muni |
Advisor Class | 0.71% | March 1, 2019 | |||
| Transamerica Intermediate Muni* |
Class A | 0.85% | March 1, 2019 | |||
| Transamerica Intermediate Muni* |
Class C | 1.60% | March 1, 2019 | |||
| Transamerica Intermediate Muni |
Class I | 0.71% | March 1, 2019 | |||
| Transamerica Intermediate Muni |
Class I2 | 0.71% | March 1, 2019 | |||
| Transamerica Intermediate Muni* |
Class T1 | 0.96% | March 1, 2019 | |||
| Transamerica Intermediate Muni* |
Class T2 | 0.96% | March 1, 2019 | |||
| Transamerica International Equity |
Advisor Class | 1.10% | March 1, 2019 | |||
| Transamerica International Equity |
Class A | 1.25% | March 1, 2019 | |||
| Transamerica International Equity |
Class C | 2.00% | March 1, 2019 | |||
| Transamerica International Equity |
Class I | 1.00% | March 1, 2019 | |||
| Transamerica International Equity |
Class I2 | 1.10% | March 1, 2019 | |||
| Transamerica International Equity |
Class I3 | 0.90% | March 1, 2019 | |||
| Transamerica International Equity |
Class R | 1.40% | March 1, 2019 | |||
| Transamerica International Equity |
Class R1 | 1.10% | March 1, 2019 | |||
| Transamerica International Equity |
Class R4 | 1.15% | March 1, 2019 |
| Transamerica International Equity |
Class R6 | 1.00% | March 1, 2019 | |||
| Transamerica International Equity |
Class T1 | 1.35% | March 1, 2019 | |||
| Transamerica International Equity |
Class T2 | 1.35% | March 1, 2019 | |||
| Transamerica International Growth |
Advisor Class | 1.05% | March 1, 2019 | |||
| Transamerica International Growth |
Class A | 1.30% | March 1, 2019 | |||
| Transamerica International Growth |
Class C | 2.05% | March 1, 2019 | |||
| Transamerica International Growth |
Class I | 1.05% | March 1, 2019 | |||
| Transamerica International Growth |
Class I2 | 1.05% | March 1, 2019 | |||
| Transamerica International Growth |
Class R | 1.55% | March 1, 2019 | |||
| Transamerica International Growth |
Class R4 | 1.30% | March 1, 2019 | |||
| Transamerica International Growth |
Class R6 | 1.05% | March 1, 2019 | |||
| Transamerica International Growth |
Class T1 | 1.30% | March 1, 2019 | |||
| Transamerica International Growth |
Class T2 | 1.30% | March 1, 2019 | |||
| Transamerica International Small Cap Value |
Advisor Class | 1.22% | March 1, 2019 | |||
| Transamerica International Small Cap Value |
Class I | 1.22% | March 1, 2019 | |||
| Transamerica International Small Cap Value |
Class I2 | 1.22% | March 1, 2019 | |||
| Transamerica International Small Cap Value |
Class R6 | 1.22% | March 1, 2020 | |||
| Transamerica International Stock |
Class A | 1.25% | March 1, 2019 | |||
| Transamerica International Stock |
Class I | 1.00% | March 1, 2019 | |||
| Transamerica International Stock |
Class I2 | 1.00% | March 1, 2019 | |||
| Transamerica International Stock |
Class R6 | 1.00% | March 1, 2019 | |||
| Transamerica International Value |
Class I2 | 1.00% | March 1, 2020 | |||
| Transamerica Large Cap Value |
Advisor Class | 0.90% | March 1, 2019 | |||
| Transamerica Large Cap Value |
Class A | 1.15% | March 1, 2019 | |||
| Transamerica Large Cap Value |
Class C | 1.90% | March 1, 2019 | |||
| Transamerica Large Cap Value |
Class I | 0.90% | March 1, 2019 | |||
| Transamerica Large Cap Value |
Class I2 | 0.90% | March 1, 2019 | |||
| Transamerica Large Cap Value |
Class R1 | 1.40% | March 1, 2019 | |||
| Transamerica Large Cap Value |
Class R6 | 0.90% | March 1, 2019 | |||
| Transamerica Large Cap Value |
Class T1 | 1.15% | March 1, 2019 | |||
| Transamerica Large Cap Value |
Class T2 | 1.15% | March 1, 2019 | |||
| Transamerica Large Core |
Class I3 | 0.65% | March 1, 2019 | |||
| Transamerica Large Core |
Class R | 1.15% | March 1, 2019 | |||
| Transamerica Large Core |
Class R4 | 0.90% | March 1, 2019 | |||
| Transamerica Large Core |
Class R6 | 0.65% | March 1, 2020 | |||
| Transamerica Large Growth |
Class I3 | 0.65% | March 1, 2019 | |||
| Transamerica Large Growth |
Class R | 1.25% | March 1, 2019 | |||
| Transamerica Large Growth |
Class R4 | 0.90% | March 1, 2019 | |||
| Transamerica Large Value Opportunities |
Class I3 | 0.50% | March 1, 2019 | |||
| Transamerica Large Value Opportunities |
Class R | 1.00% | March 1, 2019 | |||
| Transamerica Large Value Opportunities |
Class R4 | 0.75% | March 1, 2019 | |||
| Transamerica Large Value Opportunities |
Class R6 | 0.65% | March 1, 2020 | |||
| Transamerica Long/Short Strategy |
Class I2 | 1.59% | March 1, 2019 | |||
| Transamerica Managed Futures Strategy |
Class I2 | 1.45% | March 1, 2019 |
| Transamerica Mid Cap Growth |
Advisor Class | 1.05% | March 1, 2019 | |||
| Transamerica Mid Cap Growth |
Class A | 1.30% | March 1, 2019 | |||
| Transamerica Mid Cap Growth |
Class C | 2.05% | March 1, 2019 | |||
| Transamerica Mid Cap Growth |
Class I | 1.05% | March 1, 2019 | |||
| Transamerica Mid Cap Growth |
Class I2 | 1.00% | March 1, 2019 | |||
| Transamerica Mid Cap Growth |
Class I3 | 0.75% | March 1, 2019 | |||
| Transamerica Mid Cap Growth |
Class R | 1.35% | March 1, 2019 | |||
| Transamerica Mid Cap Growth |
Class R4 | 0.95% | March 1, 2019 | |||
| Transamerica Mid Cap Growth |
Class T1 | 1.30% | March 1, 2019 | |||
| Transamerica Mid Cap Growth |
Class T2 | 1.30% | March 1, 2019 | |||
| Transamerica Mid Cap Value |
Class I2 | 1.05% | March 1, 2019 | |||
| Transamerica Mid Cap Value Opportunities |
Advisor Class | 0.95% | March 1, 2019 | |||
| Transamerica Mid Cap Value Opportunities |
Class A | 1.20% | March 1, 2019 | |||
| Transamerica Mid Cap Value Opportunities |
Class C | 1.95% | March 1, 2019 | |||
| Transamerica Mid Cap Value Opportunities |
Class I | 0.95% | March 1, 2019 | |||
| Transamerica Mid Cap Value Opportunities |
Class I2 | 0.85% | March 1, 2019 | |||
| Transamerica Mid Cap Value Opportunities |
Class I3 | 0.70% | March 1, 2019 | |||
| Transamerica Mid Cap Value Opportunities |
Class R | 1.25% | March 1, 2019 | |||
| Transamerica Mid Cap Value Opportunities |
Class R4 | 0.90% | March 1, 2019 | |||
| Transamerica Mid Cap Value Opportunities |
Class R6 | 0.95% | March 1, 2019 | |||
| Transamerica Mid Cap Value Opportunities |
Class T1 | 1.20% | March 1, 2019 | |||
| Transamerica Mid Cap Value Opportunities |
Class T2 | 1.20% | March 1, 2019 | |||
| Transamerica MLP & Energy Income |
Advisor Class | 1.35% | March 1, 2019 | |||
| Transamerica MLP & Energy Income |
Class A | 1.60% | March 1, 2019 | |||
| Transamerica MLP & Energy Income |
Class C | 2.35% | March 1, 2019 | |||
| Transamerica MLP & Energy Income |
Class I | 1.35% | March 1, 2019 | |||
| Transamerica MLP & Energy Income |
Class I2 | 1.25% | March 1, 2019 | |||
| Transamerica MLP & Energy Income |
Class T1 | 1.60% | March 1, 2019 | |||
| Transamerica MLP & Energy Income |
Class T2 | 1.60% | March 1, 2019 | |||
| Transamerica Multi-Cap Growth |
Advisor Class | 1.00% | March 1, 2019 | |||
| Transamerica Multi-Cap Growth |
Class A | 1.25% | March 1, 2019 | |||
| Transamerica Multi-Cap Growth |
Class B | 2.00% | March 1, 2019 | |||
| Transamerica Multi-Cap Growth |
Class C | 2.00% | March 1, 2019 | |||
| Transamerica Multi-Cap Growth |
Class I | 1.00% | March 1, 2019 | |||
| Transamerica Multi-Cap Growth |
Class I2 | 0.90% | March 1, 2019 | |||
| Transamerica Multi-Cap Growth |
Class T1 | 1.25% | March 1, 2019 | |||
| Transamerica Multi-Cap Growth |
Class T2 | 1.25% | March 1, 2019 | |||
| Transamerica Multi-Managed Balanced |
Advisor Class | 1.15% | March 1, 2019 | |||
| Transamerica Multi-Managed Balanced |
Class A | 1.15% | March 1, 2019 | |||
| Transamerica Multi-Managed Balanced |
Class B | 2.15% | March 1, 2019 | |||
| Transamerica Multi-Managed Balanced |
Class C | 1.90% | March 1, 2019 | |||
| Transamerica Multi-Managed Balanced |
Class I | 0.90% | March 1, 2019 | |||
| Transamerica Multi-Managed Balanced |
Class I2 | 1.15% | March 1, 2019 | |||
| Transamerica Multi-Managed Balanced |
Class R1 | 1.65% | March 1, 2019 |
| Transamerica Multi-Managed Balanced |
Class R6 | 0.90% | March 1, 2019 | |||
| Transamerica Multi-Managed Balanced |
Class T1 | 1.40% | March 1, 2019 | |||
| Transamerica Multi-Managed Balanced |
Class T2 | 1.40% | March 1, 2019 | |||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Advisor Class | 0.55% | March 1, 2019 | |||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class A | 0.80% | March 1, 2019 | |||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class C | 1.55% | March 1, 2019 | |||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class I | 0.55% | March 1, 2019 | |||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class R1 | 1.05% | March 1, 2019 | |||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class R6 | 0.45% | March 1, 2019 | |||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class T1 | 0.80% | March 1, 2019 | |||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class T2 | 0.80% | March 1, 2019 | |||
| Transamerica Short-Term Bond |
Advisor Class | 0.75% | March 1, 2019 | |||
| Transamerica Short-Term Bond |
Class A | 0.90% | March 1, 2019 | |||
| Transamerica Short-Term Bond |
Class C | 1.75% | March 1, 2019 | |||
| Transamerica Short-Term Bond |
Class I | 0.75% | March 1, 2019 | |||
| Transamerica Short-Term Bond |
Class I2 | 0.65% | March 1, 2019 | |||
| Transamerica Short-Term Bond |
Class R1 | 1.25% | March 1, 2019 | |||
| Transamerica Short-Term Bond |
Class R6 | 0.65% | March 1, 2019 | |||
| Transamerica Short-Term Bond |
Class T1 | 1.00% | March 1, 2019 | |||
| Transamerica Short-Term Bond |
Class T2 | 1.00% | March 1, 2019 | |||
| Transamerica Small Cap Core |
Advisor Class | 1.05% | March 1, 2019 | |||
| Transamerica Small Cap Core |
Class A | 1.30% | March 1, 2019 | |||
| Transamerica Small Cap Core |
Class C | 2.05% | March 1, 2019 | |||
| Transamerica Small Cap Core |
Class I | 1.05% | March 1, 2019 | |||
| Transamerica Small Cap Core |
Class I2 | 1.05% | March 1, 2019 | |||
| Transamerica Small Cap Core |
Class I3 | 0.85% | March 1, 2019 | |||
| Transamerica Small Cap Core |
Class R | 1.50% | March 1, 2019 | |||
| Transamerica Small Cap Core |
Class R4 | 1.10% | March 1, 2019 | |||
| Transamerica Small Cap Core |
Class T1 | 1.30% | March 1, 2019 | |||
| Transamerica Small Cap Core |
Class T2 | 1.30% | March 1, 2019 | |||
| Transamerica Small Cap Growth |
Advisor Class | 1.15% | March 1, 2019 | |||
| Transamerica Small Cap Growth |
Class A | 1.40% | March 1, 2019 | |||
| Transamerica Small Cap Growth |
Class C | 2.15% | March 1, 2019 | |||
| Transamerica Small Cap Growth |
Class I | 1.15% | March 1, 2019 | |||
| Transamerica Small Cap Growth |
Class I2 | 1.15% | March 1, 2019 | |||
| Transamerica Small Cap Growth |
Class I3 | 0.90% | March 1, 2019 | |||
| Transamerica Small Cap Growth |
Class R | 1.55% | March 1, 2019 | |||
| Transamerica Small Cap Growth |
Class R4 | 1.15% | March 1, 2019 | |||
| Transamerica Small Cap Growth |
Class R6 | 1.15% | March 1, 2019 | |||
| Transamerica Small Cap Growth |
Class T1 | 1.40% | March 1, 2019 | |||
| Transamerica Small Cap Growth |
Class T2 | 1.40% | March 1, 2019 | |||
| Transamerica Small Cap Value |
Advisor Class | 1.05% | March 1, 2019 | |||
| Transamerica Small Cap Value |
Class A | 1.30% | March 1, 2019 | |||
| Transamerica Small Cap Value |
Class C | 2.05% | March 1, 2019 |
| Transamerica Small Cap Value |
Class I | 1.05% | March 1, 2019 | |||
| Transamerica Small Cap Value |
Class I2 | 1.05% | March 1, 2019 | |||
| Transamerica Small Cap Value |
Class I3 | 0.85% | March 1, 2019 | |||
| Transamerica Small Cap Value |
Class R | 1.50% | March 1, 2019 | |||
| Transamerica Small Cap Value |
Class R4 | 1.10% | March 1, 2019 | |||
| Transamerica Small Cap Value |
Class R6 | 1.05% | March 1, 2019 | |||
| Transamerica Small Cap Value |
Class T1 | 1.30% | March 1, 2019 | |||
| Transamerica Small Cap Value |
Class T2 | 1.30% | March 1, 2019 | |||
| Transamerica Small/Mid Cap Value |
Advisor Class | 1.15% | March 1, 2019 | |||
| Transamerica Small/Mid Cap Value |
Class A | 1.40% | March 1, 2019 | |||
| Transamerica Small/Mid Cap Value |
Class B | 2.15% | March 1, 2019 | |||
| Transamerica Small/Mid Cap Value |
Class C | 2.05% | March 1, 2019 | |||
| Transamerica Small/Mid Cap Value |
Class I | 1.00% | March 1, 2019 | |||
| Transamerica Small/Mid Cap Value |
Class I2 | 1.00% | March 1, 2019 | |||
| Transamerica Small/Mid Cap Value |
Class R1 | 1.65% | March 1, 2019 | |||
| Transamerica Small/Mid Cap Value |
Class R6 | 1.00% | March 1, 2019 | |||
| Transamerica Small/Mid Cap Value |
Class T1 | 1.40% | March 1, 2019 | |||
| Transamerica Small/Mid Cap Value |
Class T2 | 1.40% | March 1, 2019 | |||
| Transamerica Stock Index |
Class R | 0.65% | May 1, 2019 | |||
| Transamerica Stock Index |
Class R4 | 0.30% | May 1, 2019 | |||
| Transamerica Strategic High Income |
Advisor Class | 0.95% | March 1, 2019 | |||
| Transamerica Strategic High Income |
Class A | 1.20% | March 1, 2019 | |||
| Transamerica Strategic High Income |
Class C | 1.95% | March 1, 2019 | |||
| Transamerica Strategic High Income |
Class I | 0.95% | March 1, 2019 | |||
| Transamerica Strategic High Income |
Class I2 | 0.95% | March 1, 2019 | |||
| Transamerica Strategic High Income |
Class T1 | 1.20% | March 1, 2019 | |||
| Transamerica Strategic High Income |
Class T2 | 1.20% | March 1, 2019 | |||
| Transamerica Total Return |
Class I2 | 0.70% | March 1, 2019 | |||
| Transamerica Unconstrained Bond |
Advisor Class | 0.95% | March 1, 2019 | |||
| Transamerica Unconstrained Bond |
Class A | 1.20% | March 1, 2019 | |||
| Transamerica Unconstrained Bond |
Class C | 1.20% | March 1, 2019 | |||
| Transamerica Unconstrained Bond |
Class I | 0.95% | March 1, 2019 | |||
| Transamerica Unconstrained Bond |
Class I2 | 0.95% | March 1, 2019 | |||
| Transamerica Unconstrained Bond |
Class T1 | 1.20% | March 1, 2019 | |||
| Transamerica Unconstrained Bond |
Class T2 | 1.20% | March 1, 2019 | |||
| Transamerica US Growth |
Advisor Class | 1.17% | March 1, 2019 | |||
| Transamerica US Growth |
Class A | 1.25% | March 1, 2019 | |||
| Transamerica US Growth |
Class B | 2.17% | March 1, 2019 | |||
| Transamerica US Growth |
Class C | 2.00% | March 1, 2019 | |||
| Transamerica US Growth |
Class I | 1.00% | March 1, 2019 | |||
| Transamerica US Growth |
Class I2 | 1.00% | March 1, 2019 | |||
| Transamerica US Growth |
Class T | 1.17% | March 1, 2019 | |||
| Transamerica US Growth |
Class T1 | 1.42% | March 1, 2019 | |||
| Transamerica US Growth |
Class T2 | 1.42% | March 1, 2019 |
| * | The Investment Manager has agreed to further reduce Fund Operating Expenses by waiving 0.10% of the 0.25% 12b-1 fee for Class A, Class T1 and Class T2 shares and 0.25% of the 1.00% 12b-1 fee for Class C shares through March 1, 2019. |
.
SCHEDULE B
DATED AS OF SEPTEMBER 28, 2018
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
| Transamerica Asset Allocation – Conservative |
| Transamerica Asset Allocation – Growth |
| Transamerica Asset Allocation – Moderate Growth |
| Transamerica Asset Allocation – Moderate |
| Transamerica Asset Allocation Intermediate Horizon |
| Transamerica Asset Allocation Long Horizon |
| Transamerica Asset Allocation Short Horizon |
| Transamerica Balanced II |
| ClearTrack 2015 |
| ClearTrack 2020 |
| ClearTrack 2025 |
| ClearTrack 2030 |
| ClearTrack 2035 |
| ClearTrack 2040 |
| ClearTrack 2045 |
| ClearTrack 2050 |
| ClearTrack 2055 |
| ClearTrack 2060 |
| ClearTrack Retirement Income |
| Transamerica Bond (Transamerica Flexible Income) |
| Transamerica Capital Growth |
| Transamerica Concentrated Growth |
| Transamerica Core Bond |
| Transamerica Dividend Focused |
| Transamerica Dynamic Allocation |
| Transamerica Dynamic Income |
| Transamerica Emerging Markets Debt |
| Transamerica Emerging Markets Equity |
| Transamerica Event Driven |
| Transamerica Floating Rate |
| Transamerica Global Equity |
| Transamerica Global Multifactor Macro |
| Transamerica Government Money Market |
| Transamerica High Quality Bond |
| Transamerica High Yield Bond |
| Transamerica High Yield Muni |
| Transamerica Inflation Opportunities |
| Transamerica Inflation-Protected Securities |
| Transamerica Intermediate Bond |
| Transamerica Intermediate Muni |
| Transamerica International Growth |
| Transamerica International Small Cap |
| Transamerica International Small Cap Value |
| Transamerica International Stock |
| Transamerica International Value |
| Transamerica Large Cap Value |
| Transamerica Large Core |
| Transamerica Large Growth |
| Transamerica Large Value Opportunities |
| Transamerica Long/Short Strategy |
| Transamerica Managed Futures Strategy |
| Transamerica Mid Cap Growth |
| Transamerica Mid Cap Value |
| Transamerica Mid Cap Value Opportunities |
| Transamerica MLP & Energy Income |
| Transamerica Multi-Manager Alternative Strategies Portfolio |
| Transamerica Short-Term Bond |
| Transamerica Small Cap Core |
| Transamerica Small Cap Growth |
| Transamerica Small Cap Value |
| Transamerica Small/Mid Cap Value |
| Transamerica Strategic High Income |
| Transamerica Total Return |
| Transamerica Unconstrained Bond |
| Transamerica US Growth |
