Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A
Transamerica Asset Management, Inc.
Schedule A
March 31, 2023
|
Fund |
Management Fee | |
| Transamerica ClearTrack® 2015 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2020 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2025 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2030 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2035 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2040 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2045 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2050 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2055 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® 2060 | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica ClearTrack® Retirement Income | 0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
| Transamerica Asset Allocation–Conservative Portfolio | 0.104% of the first $1 billion 0.0975% over $1 billion up to $3 billion 0.0925% over $3 billion up to $5 billion 0.085% over $5 billion up to $7 billion 0.080% over $7 billion up to $9 billion 0.0725% in excess of $9 billion | |
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|
Fund |
Management Fee | |
| Transamerica Asset Allocation–Growth Portfolio | 0.104% of the first $1 billion 0.0975% over $1 billion up to $3 billion 0.0925% over $3 billion up to $5 billion 0.085% over $5 billion up to $7 billion 0.080% over $7 billion up to $9 billion 0.0725% in excess of $9 billion | |
| Transamerica Asset Allocation Intermediate Horizon | 0.12% | |
| Transamerica Asset Allocation Long Horizon | 0.12% | |
| Transamerica Asset Allocation–Moderate Growth Portfolio | 0.104% of the first $1 billion 0.0975% over $1 billion up to $3 billion 0.0925% over $3 billion up to $5 billion 0.085% over $5 billion up to $7 billion 0.080% over $7 billion up to $9 billion 0.0725% in excess of $9 billion | |
| Transamerica Asset Allocation–Moderate Portfolio | 0.104% of the first $1 billion 0.0975% over $1 billion up to $3 billion 0.0925% over $3 billion up to $5 billion 0.085% over $5 billion up to $7 billion 0.080% over $7 billion up to $9 billion 0.0725% in excess of $9 billion | |
| Transamerica Asset Allocation Short Horizon | 0.12% | |
| Transamerica Balanced II | 0.48% | |
| Transamerica Bond | 0.41% of the first $500 million 0.39% over $500 million up to $1 billion 0.38% over $1 billion up to $1.5 billion 0.375% in excess of $1.5 billion | |
| Transamerica Capital Growth | 0.7075% of the first $1.5 billion 0.6415% over $1.5 billion up to $3 billion 0.63% over $3 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $7 billion | |
| Transamerica Core Bond (formerly, Transamerica Intermediate Bond) | 0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion | |
| Transamerica Emerging Markets Debt | 0.63% of the first $400 million 0.61% in excess of $400 million | |
| Transamerica Emerging Markets Opportunities | 0.83% of the first $250 million 0.80% over $250 million up to $500 million 0.75% in excess of $500 million | |
| Transamerica Energy Infrastructure | 1.054% of the first $250 million 1.04% over $250 million up to $500 million 0.96% over $500 million up to $1 billion 0.85% over $1 billion up to $2 billion 0.80% in excess of $2 billion | |
| Transamerica Floating Rate | 0.49% of the first $100 million 0.485% over $100 million up to $200 million 0.48% over $200 million up to $1 billion 0.47% over $1 billion up to $1.5 billion 0.46% over $1.5 billion up to $2 billion 0.45% in excess of $2 billion | |
2
|
Fund |
Management Fee | |
| Transamerica Government Money Market | 0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion | |
| Transamerica High Yield Bond | 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion | |
| Transamerica High Yield ESG | 0.554% of the first $1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion | |
| Transamerica High Yield Muni | 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion | |
| Transamerica Inflation Opportunities | 0.49% of the first $250 million 0.43% over $250 million up to $1 billion 0.38% in excess of $1 billion | |
| Transamerica Inflation-Protected Securities(1) | 0.38% of the first $750 million 0.37% in excess of $750 million | |
| Transamerica Intermediate Muni | 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% over $1 billion up to $2 billion 0.3875% over $2 billion up to $3 billion 0.3825% in excess of $3 billion | |
| Transamerica International Equity | 0.77% of the first $250 million 0.74% over $250 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% over $6 billion up to $8 billion 0.66% in excess of $8 billion | |
| Transamerica International Focus | 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 Small Cap Value | 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion | |
| Transamerica International Stock | 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion | |
| Transamerica International Sustainable Equity | 0.55% of the first $500 million 0.53% over $500 million up to $1 billion 0.52% over $1 billion up to $2 billion 0.51% over $2 billion up to $3 billion 0.50% in excess of $3 billion | |
3
|
Fund |
Management Fee | |
| Transamerica Large Cap Value | 0.594% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54% in excess of $3 billion | |
| Transamerica Large Core ESG | 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million | |
| Transamerica Large Growth | 0.65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $7 billion | |
| Transamerica Large Value Opportunities | 0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million | |
| Transamerica Long Credit | 0.45% of the first $1 billion 0.44% in excess of $1 billion | |
| Transamerica Mid Cap Growth | 0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion | |
| Transamerica Mid Cap Value | 0.88% of the first $100 million 0.83% over $100 million up to $550 million 0.79% over $550 million up to $750 million 0.77% over $750 million up to $1 billion 0.76% in excess of $1 billion | |
| Transamerica Mid Cap Value Opportunities | 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion | |
| Transamerica Multi-Asset Income | 0.574% of the first $500 million 0.57% over $500 million up to $1 billion 0.545% over $1 billion up to $1.5 billion 0.535% over $1.5 billion up to $2 billion 0.515% in excess of $2 billion | |
| Transamerica Multi-Managed Balanced | 0.61% of the first $500 million 0.59% over $500 million up to $1 billion 0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 billion 0.50% in excess of $5 billion | |
| Transamerica Short-Term Bond | 0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion | |
| Transamerica Small Cap Growth | 0.87% of the first $300 million 0.83% in excess of $300 million | |
4
|
Fund |
Management Fee | |
| Transamerica Small Cap Value | 0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million | |
| Transamerica Small/Mid Cap Value | 0.79% of the first $100 million 0.78% over $100 million up to $350 million 0.77% over $350 million up to $500 million 0.75% over $500 million up to $750 million 0.745% over $750 million up to $1 billion 0.69% over $1 billion up to $1.5 billion 0.68% over $1.5 billion up to $2 billion 0.67% in excess of $2 billion | |
| Transamerica Stock Index | 0.07% | |
| Transamerica Sustainable Bond | 0.41% of the first $500 million 0.39% over $500 million up to $1 billion 0.38% over $1 billion up to $1.5 billion 0.375% in excess of $1.5 billion | |
| Transamerica Sustainable Equity Income | 0.663% of the first $500 million 0.58% over $500 million up to $1 billion 0.55% over $1 billion up to $1.5 billion 0.53% in excess of $1.5 billion | |
| Transamerica Sustainable Growth Equity | 0.48% of the first $500 million 0.47% over $500 million up to $1 billion 0.46% over $1 billion up to $2 billion 0.45% in excess of $2 billion | |
| Transamerica UltraShort Bond | 0.17% of the first $1 billion 0.16% in excess of $1 billion | |
| Transamerica Unconstrained Bond(1) | 0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion | |
| Transamerica US Growth | 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $7 billion | |
| (1) | Effective July 2, 2018, PineBridge Investments LLC (“PineBridge”), the sub-adviser for the Transamerica Inflation-Protected Securities and Transamerica Unconstrained Bond, agreed to voluntarily waive a portion of its sub-advisory fee (as a percentage of daily nets assets). Effective July 2, 2018, XXX has agreed to voluntarily waive its management fee in an amount equal to any savings resulting from PineBridge’s voluntary waiver of its sub-advisory fee. These waivers by PineBridge and TAM are voluntary. PineBridge’s sub-advisory fee waiver may be discontinued by PineBridge upon obtaining consent from TAM. |
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