SCHEDULE A DATED AS OF AUGUST 31, 2011 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
SCHEDULE A
DATED AS OF AUGUST 31, 2011
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company:
| FUND NAME |
CLASS A, B, C, I, I2, R and T |
CLASS P | MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH |
|||||||||
| Transamerica AEGON Flexible Income |
1.00 | %† | N/A | March 1, 2012 | ||||||||
| Transamerica AEGON High Yield Bond |
0.95 | % | 0.90 | %* | March 1, 2012 | |||||||
| Transamerica AEGON Money Market |
0.48 | % | 0.48 | % | March 1, 2012 | |||||||
| Transamerica AEGON Short-Term Bond |
0.85 | %† | N/A | March 1, 2012 | ||||||||
| Transamerica AQR Managed Futures Strategy |
1.45 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Asset Allocation – Conservative Portfolio |
0.45 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Asset Allocation – Growth Portfolio |
0.45 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
0.45 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Asset Allocation – Moderate Portfolio |
0.45 | % | N/A | March 1, 2012 | ||||||||
| Transamerica BlackRock Global Allocation |
1.00 | % | N/A | March 1, 2012 | ||||||||
| Transamerica BlackRock Large Cap Value |
1.00 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Clarion Global Real Estate Securities |
N/A | N/A | March 1, 2012 | |||||||||
| Transamerica First Quadrant Global Macro |
1.65 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Xxxxxxx Xxxxx Commodity Strategy |
1.00 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Xxxxxxxxxx International Value |
1.13 | % | N/A | March 1, 2012 | ||||||||
| Transamerica ICAP Select Equity |
0.90 | % | N/A | August 31, 2012 | ||||||||
| Transamerica Xxxxxxxx Growth |
N/A | N/A | March 1, 2012 | |||||||||
| Transamerica JPMorgan Core Bond |
0.70 | % | N/A | March 1, 2012 | ||||||||
| Transamerica JPMorgan International Bond |
0.75 | % | N/A | March 1, 2012 | ||||||||
| Transamerica JPMorgan Long/Short Strategy |
1.65 | %** | N/A | March 1, 2012 | ||||||||
| Transamerica JPMorgan Mid Cap Value |
1.05 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Xxxxx Circle Emerging Markets Debt |
1.00 | % | N/A | August 31, 2012 | ||||||||
| Transamerica Xxxxxx Xxxxxx Bond |
0.88 | % | N/A | March 1, 2012 | ||||||||
| Transamerica MFS International Equity |
N/A | N/A | March 1, 2012 | |||||||||
| Transamerica Xxxxxx Xxxxxxx Capital Growth |
1.20 | % | 1.40 | %* | March 1, 2012 | |||||||
| Transamerica Xxxxxx Xxxxxxx Emerging Markets Debt |
1.15 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Xxxxxx Xxxxxxx Growth Opportunities |
1.40 | % | 1.40 | %* | March 1, 2012 | |||||||
| Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth |
1.00 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Xxxxxx Xxxxxxx Small Company Growth |
1.15 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Multi-Managed Balanced |
1.45 | % | 1.10 | %* | March 1, 2012 | |||||||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
0.55 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Multi-Manager International Portfolio |
0.45 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Xxxxxxxxx Xxxxxx International |
1.25 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Xxxxxxxxxxx Developing Markets |
1.45 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Xxxxxxxxxxx Small- & Mid-Cap Value |
1.15 | % | N/A | March 1, 2012 | ||||||||
| Transamerica PIMCO Real Return TIPS |
N/A | N/A | March 1, 2012 | |||||||||
| Transamerica PIMCO Total Return |
N/A | N/A | March 1, 2012 | |||||||||
| Transamerica Schroders International Small Cap |
1.27 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Systematic Small/Mid Cap Value |
1.25 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Third Avenue Value |
1.00 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Xxxxxxxxx International Value |
1.35 | % | N/A | March 1, 2012 | ||||||||
| Transamerica TS&W International Equity |
1.15 | % | N/A | March 1, 2013 | ||||||||
| Transamerica UBS Large Cap Value |
1.02 | % | N/A | March 1, 2012 | ||||||||
| Transamerica Water Island Arbitrage Strategy |
1.25 | % | N/A | May 1, 2012 | ||||||||
| Transamerica WMC Diversified Equity |
1.17 | % | 1.15 | %* | March 1, 2012 | |||||||
| Transamerica WMC Diversified Growth |
1.17 | % | 1.15 | %* | March 1, 2012 | |||||||
| Transamerica WMC Emerging Markets |
1.40 | % | N/A | March 1, 2012 | ||||||||
| Transamerica WMC Quality Value |
1.00 | % | N/A | March 1, 2012 |
| * | The expense caps for Class P shares are inclusive of 12b-1 fees. |
| ** | Exclusive of dividend and income expense on short sales. |
| † | The Investment Manager has agreed to further reduce Fund Operating Expenses by waiving 0.10% of the 0.35% 12b-1 fee for one year through March 1, 2012, as applicable to Class A shares of Transamerica AEGON Short-Term Bond and Class A shares of Transamerica AEGON Flexible Income. |
SCHEDULE B
DATED AS OF AUGUST 31, 2011
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
| FUND NAME |
| Transamerica AEGON Flexible Income |
| Transamerica AEGON High Yield Bond* |
| Transamerica AEGON Money Market |
| Transamerica AEGON Short-Term Bond |
| Transamerica AQR Managed Futures Strategy |
| Transamerica Asset Allocation – Conservative Portfolio |
| Transamerica Asset Allocation – Growth Portfolio |
| Transamerica Asset Allocation – Moderate Growth Portfolio |
| Transamerica Asset Allocation – Moderate Portfolio |
| Transamerica BlackRock Global Allocation* |
| Transamerica BlackRock Large Cap Value |
| Transamerica Clarion Global Real Estate Securities |
| Transamerica First Quadrant Global Macro |
| Transamerica Xxxxxxx Xxxxx Commodity Strategy |
| Transamerica Xxxxxxxxxx International Value* |
| Transamerica ICAP Select Equity |
| Transamerica Xxxxxxxx Growth |
| Transamerica JPMorgan Core Bond |
| Transamerica JPMorgan International Bond* |
| Transamerica JPMorgan Long/Short Strategy |
| Transamerica JPMorgan Mid Cap Value |
| Transamerica Xxxxx Circle Emerging Markets Debt |
| Transamerica Xxxxxx Xxxxxx Bond |
| Transamerica MFS International Equity |
| Transamerica Xxxxxx Xxxxxxx Capital Growth* |
| Transamerica Xxxxxx Xxxxxxx Emerging Markets Debt |
| Transamerica Xxxxxx Xxxxxxx Growth Opportunities* |
| Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth* |
| Transamerica Xxxxxx Xxxxxxx Small Company Growth |
| Transamerica Multi-Managed Balanced |
| Transamerica Multi-Manager Alternative Strategies Portfolio |
| Transamerica Multi-Manager International Portfolio* |
| Transamerica Xxxxxxxxx Xxxxxx International* |
| Transamerica Xxxxxxxxxxx Developing Markets* |
| Transamerica Xxxxxxxxxxx Small- & Mid-Cap Value |
| Transamerica PIMCO Real Return TIPS |
| Transamerica PIMCO Total Return |
| Transamerica Schroders International Small Cap |
| Transamerica Systematic Small/Mid Cap Value |
| Transamerica Third Avenue Value |
| Transamerica Xxxxxxxxx International Value |
| Transamerica TS&W International Equity |
| Transamerica UBS Large Cap Value |
| Transamerica Water Island Arbitrage Strategy |
| Transamerica WMC Diversified Equity |
| Transamerica WMC Diversified Growth* |
| Transamerica WMC Emerging Markets |
| Transamerica WMC Quality Value |
| * | The Fund may not recapture any fees waived and/or reimbursed prior to March 1, 2008. |
