SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITS
Exhibit (h)(3)(h)
SCHEDULE A
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company as of September 17, 2012:
FUND NAME | MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE |
EXPENSE LIMIT |
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Transamerica AEGON Asset Allocation – Conservative VP |
May 1, 2012 | 0.80 | % | |||
Transamerica AEGON Asset Allocation - Moderate VP |
May 1, 2012 | 0.80 | % | |||
Transamerica AEGON Asset Allocation - Moderate Growth VP |
May 1, 2012 | 0.80 | % | |||
Transamerica AEGON High Yield Bond VP |
May 1, 2012 | 0.85 | % | |||
Transamerica AEGON Money Market VP |
May 1, 2012 | 0.57 | % | |||
Transamerica AEGON U.S. Government Securities VP |
May 1, 2012 | 0.63 | % | |||
Transamerica AllianceBernstein Dynamic Allocation VP |
May 1, 2012 | 1.15 | % | |||
Transamerica Asset Allocation – Conservative VP |
May 1, 2012 | 0.25 | % | |||
Transamerica Asset Allocation – Growth VP |
May 1, 2012 | 0.25 | % | |||
Transamerica Asset Allocation – Moderate Growth VP |
May 1, 2012 | 0.25 | % | |||
Transamerica Asset Allocation – Moderate VP |
May 1, 2012 | 0.25 | % | |||
Transamerica BlackRock Global Allocation VP |
May 1, 2012 | 0.25 | % | |||
Transamerica BlackRock Large Cap Value VP |
May 1, 2012 | 1.00 | % | |||
Transamerica BlackRock Tactical Allocation VP |
May 1, 2012 | 0.25 | % | |||
Transamerica Clarion Global Real Estate Securities VP |
May 1, 2012 | 1.00 | % | |||
Transamerica Efficient Markets VP |
May 1, 2012 | 0.52 | % | |||
Transamerica Xxxxxx Income VP |
May 1, 2012 | 1.00 | % | |||
Transamerica Index 100 VP |
May 1, 2012 | 0.40 | % | |||
Transamerica Index 35 VP |
May 1, 2012 | 0.37 | % | |||
Transamerica Index 50 VP |
May 1, 2012 | 0.37 | % | |||
Transamerica Index 75 VP |
May 1, 2012 | 0.37 | % | |||
Transamerica International Moderate Growth VP |
May 1, 2012 | 0.25 | % | |||
Transamerica Janus Balanced VP |
December 9, 2012 | 1.00 | % | |||
Transamerica Xxxxxxxx Growth VP |
May 1, 2012 | 0.94 | % | |||
Transamerica JPMorgan Core Bond VP |
May 1, 2012 | 0.70 | % | |||
Transamerica JPMorgan Enhanced Index VP |
May 1, 2012 | 0.84 | % | |||
Transamerica JPMorgan Mid Cap Value VP |
May 1, 2012 | 1.00 | % | |||
Transamerica JPMorgan Tactical Allocation VP |
May 1, 2012 | 1.00 | % | |||
Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP |
May 1, 2012 | 0.77 | % | |||
Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP |
May 1, 2012 | 0.79 | % | |||
Transamerica Madison Balanced Allocation VP |
May 1, 2012 | 0.35 | % | |||
Transamerica Madison Conservative Allocation VP |
May 1, 2012 | 0.35 | % | |||
Transamerica Madison Diversified Income VP |
May 1, 2012 | 1.10 | % | |||
Transamerica Market Participation Strategy VP |
September 17, 2012 | 0.82 | % | |||
Transamerica MFS International Equity VP |
May 1, 2012 | 1.125 | % | |||
Transamerica Xxxxxx Xxxxxxx Active International Allocation VP |
May 1, 2012 | 1.07 | % |
Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
May 1, 2012 | 0.90 | % | |||
Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP |
May 1, 2012 | 1.00 | % | |||
Transamerica Multi-Managed Balanced VP |
May 1, 2012 | 1.00 | % | |||
Transamerica Multi Managed Large Cap Core VP |
May 1, 2012 | 0.84 | % | |||
Transamerica PIMCO Real TIPS Return VP |
May 1, 2012 | 0.90 | % | |||
Transamerica PIMCO Tactical – Balanced VP |
September 17, 2012 | 1.00 | % | |||
Transamerica PIMCO Tactical – Conservative VP |
September 17, 2012 | 1.00 | % | |||
Transamerica PIMCO Tactical – Growth VP |
September 17, 2012 | 1.00 | % | |||
Transamerica PIMCO Total Return VP |
May 1, 2012 | 0.80 | % | |||
Transamerica ProFund UltraBear VP |
May 1, 2012 | 0.98 | % | |||
Transamerica Systematic Small/Mid Cap Value VP |
May 1, 2012 | 0.89 | % | |||
Transamerica X. Xxxx Price Small Cap VP |
May 1, 2012 | 1.00 | % | |||
Transamerica Third Avenue Value VP |
May 1, 2012 | 1.00 | % | |||
Transamerica WMC Diversified Growth II VP |
May 1, 2012 | 0.30 | % | |||
Transamerica WMC Diversified Growth VP |
May 1, 2012 | 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 BlackRock Global Allocation VP |
Transamerica BlackRock Large Cap Value VP |
Transamerica BlackRock Tactical Allocation VP |
Transamerica Clarion Global Real Estate Securities VP |
Transamerica Efficient Markets VP |
Transamerica Xxxxxx Income VP |
Transamerica Index 35 VP |
Transamerica Index 50 VP |
Transamerica Index 75 VP |
Transamerica Index 100 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 Multi Managed Large Cap Core 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 Third Avenue Value VP |
Transamerica WMC Diversified Growth VP |
Transamerica WMC Diversified Growth II VP |