SCHEDULE A DATED AS OF NOVEMBER 11, 2016 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Exhibit (h)(2)(iii)
SCHEDULE A
DATED AS OF NOVEMBER 11, 2016
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company:
| FUND NAME |
CLASS A, B, C, I, I2, R and T |
MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH | ||||
| Transamerica Asset Allocation – Conservative Portfolio |
0.45 | % | March 1, 2017 | |||
| Transamerica Asset Allocation – Growth Portfolio |
0.45 | % | March 1, 2017 | |||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
0.45 | % | March 1, 2017 | |||
| Transamerica Asset Allocation – Moderate Portfolio |
0.45 | % | March 1, 2017 | |||
| Transamerica Bond |
0.71 | % | March 1, 2017 | |||
| Transamerica Capital Growth |
1.20 | % | March 1, 2017 | |||
| Transamerica Commodity Strategy |
0.94 | % | March 1, 2017 | |||
| Transamerica Concentrated Growth |
0.95 | % | March 1, 2017 | |||
| Transamerica Core Bond |
0.60 | % | March 1, 2017 | |||
| Transamerica Dynamic Income |
0.67 | % | March 1, 2017 | |||
| Transamerica Dynamic Allocation |
0.85 | % | March 1, 2017 | |||
| Transamerica Developing Markets Equity |
1.45 | % | March 1, 2017 | |||
| Transamerica Dividend Focused |
0.90 | % | March 1, 2017 | |||
| Transamerica Emerging Markets Debt |
1.00 | % | March 1, 2017 | |||
| Transamerica Emerging Markets Equity |
1.50 | % | March 1, 2017 | |||
| Transamerica Event Driven |
1.35 | % | March 1, 2017 | |||
| Transamerica Flexible Income |
0.85 | % | March 1, 2017 | |||
| Transamerica Floating Rate |
0.80 | % | March 1, 2017 | |||
| Transamerica Global Bond |
0.75 | % | March 1, 2017 | |||
| Transamerica Global Equity |
1.10 | % | March 1, 2017 | |||
| Transamerica Global Multifactor Macro |
1.50 | % | March 1, 2017 | |||
| Transamerica Global Real Estate Securities |
N/A | March 1, 2017 | ||||
| Transamerica Global Long/Short Equity |
1.55 | March 1, 2017 | ||||
| Transamerica Growth |
N/A | March 1, 2017 | ||||
| Transamerica Government Money Market |
0.48 | % | March 1, 2017 | |||
| Transamerica High Yield Bond |
0.95 | % | March 1, 2017 | |||
| Transamerica High Yield Muni |
0.76 | %* | March 1, 2017 | |||
| Transamerica Income & Growth |
0.93 | % | March 1, 2017 | |||
| Transamerica Inflation Opportunities |
0.75 | % | March 1, 2017 | |||
| Transamerica Intermediate Bond |
0.55 | % | March 1, 2017 | |||
| Transamerica Intermediate Muni |
0.71 | %* | March 1, 2017 | |||
| Transamerica International Equity |
1.10 | % | March 1, 2017 | |||
| Transamerica International Equity Opportunities |
N/A | March 1, 2017 | ||||
| Transamerica International Small Cap |
1.27 | % | March 1, 2017 | |||
| Transamerica International Small Cap Value |
1.22 | % | March 1, 2017 | |||
| Transamerica Large Cap Value |
0.95 | % | March 1, 2017 | |||
| Transamerica Long/Short Strategy |
1.59 | % | March 1, 2017 | |||
| Transamerica Managed Futures Strategy |
1.45 | % | March 1, 2017 | |||
| Transamerica Mid Cap Growth |
1.05 | % | March 1, 2017 | |||
| Transamerica Mid Cap Value |
1.05 | % | March 1, 2017 | |||
| Transamerica Mid Cap Value Opportunities |
0.95 | % | March 1, 2017 | |||
| Transamerica MLP & Energy Income |
1.35 | % | March 1, 2017 | |||
| Transamerica Multi-Cap Growth |
1.40 | % | March 1, 2017 | |||
| Transamerica Multi-Managed Balanced |
1.15 | % | March 1, 2017 | |||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
0.55 | % | March 1, 2017 | |||
| Transamerica Short-Term Bond |
0.75 | % | March 1, 2017 | |||
| Transamerica Small Cap Core |
1.05 | % | March 1, 2017 | |||
| Transamerica Small Cap Growth |
1.15 | % | March 1, 2017 | |||
| Transamerica Small Cap Value |
1.05 | % | March 1, 2017 | |||
| Transamerica Small/Mid Cap Value |
1.15 | % | March 1, 2017 | |||
| Transamerica Strategic High Income |
0.95 | % | March 1, 2017 | |||
| Transamerica Total Return |
N/A | March 1, 2017 | ||||
| Transamerica Unconstrained Bond |
0.95 | % | March 1, 2017 | |||
| Transamerica US Growth |
1.17 | % | March 1, 2017 |
| * | 0.10% of the 0.25% 12b-1 fee for Class A shares and 0.25% of the 1.00% 12b-1 fee for Class C shares will be contractually waived through March 1, 2017. |
| FUND NAME |
CLASS R1 | CLASS R6 | MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH | |||||||
| Clear Track 2015 |
1.20 | % | 0.55 | % | March 1, 2017 | |||||
| Clear Track 2020 |
1.20 | % | 0.55 | % | March 1, 2017 | |||||
| Clear Track 2025 |
1.20 | % | 0.55 | % | March 1, 2017 | |||||
| Clear Track 2030 |
1.20 | % | 0.55 | % | March 1, 2017 | |||||
| Clear Track 2035 |
1.20 | % | 0.55 | % | March 1, 2017 | |||||
| Clear Track 2040 |
1.20 | % | 0.55 | % | March 1, 2017 | |||||
| Clear Track 2045 |
1.20 | % | 0.55 | % | March 1, 2017 | |||||
| Clear Track 2050 |
1.20 | % | 0.55 | % | March 1, 2017 | |||||
| Clear Track Retirement Income |
1.20 | % | 0.55 | % | March 1, 2017 | |||||
| FUND NAME |
CLASS R |
CLASS R4 |
Class I3 |
MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH | ||||||||||
| Transamerica Asset Allocation – Intermediate Horizon |
0.60 | % | 0.35 | % | March 1, 2018 | |||||||||
| Transamerica Asset Allocation – Long Horizon |
0.60 | % | 0.35 | % | March 1, 2018 | |||||||||
| Transamerica Asset Allocation – Short Horizon |
0.60 | % | 0.35 | % | March 1, 2018 | |||||||||
| Transamerica Balanced II |
1.10 | % | 0.75 | % | 0.50 | % | March 1, 2018 | |||||||
| Transamerica Government Money Market |
0.80 | % | 0.50 | % | 0.30 | % | March 1, 2018 | |||||||
| Transamerica High Quality Bond |
1.00 | % | 0.65 | % | 0.40 | % | March 1, 2018 | |||||||
| Transamerica High Yield Bond |
1.10 | % | 0.85 | % | 0.60 | % | March 1, 2018 | |||||||
| Transamerica Inflation-Protected Securities |
1.00 | % | 0.65 | % | 0.40 | % | March 1, 2018 | |||||||
| Transamerica Intermediate Bond |
1.00 | % | 0.65 | % | 0.40 | % | March 1, 2018 | |||||||
| Transamerica International Equity |
1.40 | % | 1.15 | % | 0.90 | % | March 1, 2018 | |||||||
| Transamerica Large Core |
1.15 | % | 0.90 | % | 0.65 | % | March 1, 2018 | |||||||
| Transamerica Large Growth |
1.25 | % | 0.90 | % | 0.65 | % | March 1, 2018 | |||||||
| Transamerica Large Value Opportunities |
1.00 | % | 0.75 | % | 0.50 | % | March 1, 2018 | |||||||
| Transamerica Mid Cap Growth |
1.35 | % | 0.95 | % | 0.75 | % | March 1, 2018 | |||||||
| Transamerica Mid Cap Value Opportunities |
1.25 | % | 0.90 | % | 0.70 | % | March 1, 2018 | |||||||
| Transamerica Small Cap Core |
1.50 | % | 1.10 | % | 0.85 | % | March 1, 2018 | |||||||
| Transamerica Small Cap Growth |
1.55 | % | 1.15 | % | 0.95 | % | March 1, 2018 | |||||||
| Transamerica Small Cap Value |
1.50 | % | 1.10 | % | 0.85 | % | March 1, 2018 | |||||||
| Transamerica Stock Index |
0.65 | % | 0.30 | % | March 1, 2018 | |||||||||
SCHEDULE B
DATED AS OF NOVEMBER 11, 2016
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
FUND NAME
| Clear Track 2015 |
| Clear Track 2020 |
| Clear Track 2025 |
| Clear Track 2030 |
| Clear Track 2035 |
| Clear Track 2040 |
| Clear Track 2045 |
| Clear Track 2050 |
| Clear Track Retirement Income |
| Transamerica Asset Allocation – Conservative Portfolio |
| Transamerica Asset Allocation – Growth Portfolio |
| Transamerica Asset Allocation – Intermediate Horizon |
| Transamerica Asset Allocation – Long Horizon |
| Transamerica Asset Allocation – Moderate Growth Portfolio |
| Transamerica Asset Allocation – Moderate Portfolio |
| Transamerica Asset Allocation – Short Horizon |
| Transamerica Balanced II |
| Transamerica Bond |
| Transamerica Capital Growth |
| Transamerica Commodity Strategy |
| Transamerica Concentrated Growth |
| Transamerica Core Bond |
| Transamerica Developing Markets Equity |
| Transamerica Dividend Focused |
| Transamerica Dynamic Allocation |
| Transamerica Dynamic Income |
| Transamerica Emerging Markets Debt |
| Transamerica Emerging Markets Equity |
| Transamerica Event Driven |
| Transamerica Flexible Income |
| Transamerica Floating Rate |
| Transamerica Global Bond |
| Transamerica Global Equity |
| Transamerica Global Long/Short Equity |
| Transamerica Global Multifactor Macro |
| Transamerica Global Real Estate Securities |
| Transamerica Growth |
| Transamerica Government Money Market |
| Transamerica High Quality Bond |
| Transamerica High Yield Bond |
| Transamerica High Yield Muni |
| Transamerica Income & Growth |
| Transamerica Inflation Opportunities |
| Transamerica Inflation-Protected Securities |
| Transamerica Intermediate Bond |
| Transamerica Intermediate Muni |
| Transamerica International Equity |
| Transamerica International Equity Opportunities |
| Transamerica International Small Cap |
| Transamerica International Small Cap 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-Cap Growth |
| Transamerica Multi-Managed Balanced |
| Transamerica Multi-Manager Alternative Strategies Portfolio |
| Transamerica Small Cap Core |
| Transamerica Small Cap Growth |
| Transamerica Small Cap Value |
| Transamerica Small/Mid Cap Value |
| Transamerica Stock Index |
| Transamerica Strategic High Income |
| Transamerica Total Return |
| Transamerica Unconstrained Bond |
| Transamerica US Growth |
