INVESTMENT ADVISORY AGREEMENT Schedule A October 31, 2013
Exhibit (d)(1)(i)
Schedule A
October 31, 2013
| Fund Name | Percentage of Average Daily Net Assets | |
| Transamerica Arbitrage Strategy | 1.05% of the first $50 million | |
| 1.00% in excess of $50 million | ||
| Transamerica Asset Allocation – Conservative Portfolio | 0.10% | |
| Transamerica Asset Allocation – Growth Portfolio | 0.10% | |
| Transamerica Asset Allocation – Moderate Growth Portfolio | 0.10% | |
| Transamerica Asset Allocation – Moderate Portfolio | 0.10% | |
| Transamerica Bond | 0.675% of the first $200 million | |
| 0.625% over $200 million up to $750 million | ||
| 0.575% in excess of $750 million | ||
| Transamerica Capital Growth | 0.80% of the first $500 million | |
| 0.675% in excess of $500 million | ||
| Transamerica Commodity Strategy | 0.61% of the first $200 million | |
| 0.59% over $200 million up to $1 billion | ||
| 0.56% in excess of $1 billion | ||
| Transamerica Core Bond | 0.45% of the first $750 million | |
| 0.40% over $750 million up to $1 billion | ||
| 0.375% in excess of $1 billion | ||
| Transamerica Developing Markets Equity | 1.20% of the first $50 million | |
| 1.15% over $50 million up to $200 million | ||
| 1.10% over $200 million up to $500 million | ||
| 1.05% in excess of $500 million | ||
| Transamerica Diversified Equity | 0.73% for the first $500 million | |
| 0.70% over $500 million up to $2.5 billion | ||
| 0.65% in excess of $2.5 billion | ||
| Transamerica Dividend Focused | 0.75% of the first $200 million | |
| 0.65% over $200 million up to $500 million | ||
| 0.60% in excess of $500 million | ||
| Transamerica Emerging Markets Debt | 0.60% of the first $400 million | |
| 0.58% in excess of $400 million | ||
| Transamerica Emerging Markets Equity | 0.95% of the first $250 million | |
| 0.93% over $250 million up to $500 million | ||
| 0.90% in exces of $500 million | ||
| Transamerica Enhanced Muni | 0.44% of the first $150 million | |
| 0.42% over $150 million up to $350 million | ||
| 0.41% over $350 million up to $650 million | ||
| 0.39% over $650 million up to $1 billion | ||
| 0.36% in excess of $1 billion | ||
| Transamerica Flexible Income | 0.475% of the first $250 million | |
| 0.425% over $250 million up to $350 million | ||
| 0.40% in excess of $350 million | ||
| Transamerica Floating Rate | 0.61% of the first $1 billion | |
| 0.59% over $1 billion up to $1.5 billion | ||
| 0.57% over $1.5 billion up to $2 billion | ||
| 0.56% in excess of $2 billion | ||
Exhibit (d)(1)(i)
| Fund Name | Percentage of Average Daily Net Assets | |
| Transamerica Global Allocation | 0.80% of the first $100 million | |
| 0.72% in excess of $100 million | ||
| Transamerica Global Macro | 1.25% of the first $300 million | |
| 1.175% over $300 million up to $500 million | ||
| 1.12% over $500 million up to $600 million | ||
| 1.05% in excess of $600 million | ||
| Transamerica Global Real Estate Securities | 0.80% of the first $250 million | |
| 0.775% over $250 million up to $500 million | ||
| 0.70% over $500 million up to $1 billion | ||
| 0.65% in excess of $1 billion | ||
| Transamerica Growth | 0.80% of the first $250 million | |
| 0.75% over $250 million up to $500 million | ||
| 0.70% over $500 million up to $1 billion | ||
| 0.60% in excess of $1 billion | ||
| Transamerica Growth Opportunities | 0.80% of the first $250 million | |
| 0.75% over $250 million up to $500 million | ||
| 0.70% in excess of $500 million | ||
| Transamerica High Yield Bond | 0.59% of the first $400 million | |
| 0.575% over $400 million up to $750 million | ||
| 0.55% in excess of $750 million | ||
| Transamerica High Yield Muni | 0.51% of the first $500 million | |
| 0.50% over $500 million up to $1 billion | ||
| 0.47% in excess of $1 billion | ||
| Transamerica Income & Growth | 0.67% of the first $500 million | |
| 0.65% over $500 million up to $1 billion | ||
| 0.63% over $1 billion up to $1.5 billion | ||
| 0.60% in excess of $1.5 billion | ||
| Transamerica International | 1.00% of the first $100 million | |
| 0.95% in excess of $100 million | ||
| Transamerica International Bond | 0.55% of the first $100 million | |
| 0.52% over $100 million up to $250 million | ||
| 0.51% over $250 million up to $500 million | ||
| 0.50% over $500 million up to $1 billion | ||
| 0.47% in excess of $1 billion | ||
| Transamerica International Equity | 0.80% of the first $250 million | |
| 0.75% over $250 million up to $500 million | ||
| 0.725% over $500 million up to $1 billion | ||
| 0.70% in excess of $1 billion | ||
| Transamerica International Equity Opportunities | 0.90% of the first $250 million | |
| 0.875% over $250 million up to $500 million | ||
| 0.85% over $500 million up to $1 billion | ||
| 0.80% in excess of $1 billion | ||
| Transamerica International Small Cap Value | 0.925% of the first $300 million | |
| 0.90% over $300 million up to $750 million | ||
| 0.85% in excess of $750 million | ||
Exhibit (d)(1)(i)
| Fund Name | Percentage of Average Daily Net Assets | |
| Transamerica International Small Cap | 1.07% of the first $300 million | |
| 1.00% in excess of $300 million | ||
| Transamerica International Value Opportunities | 0.90% of the first $100 million | |
| 1.00% over $100 million | ||
| Transamerica Large Cap Growth | 0.675% of the first $250 million | |
| 0.65% over $250 million up to $1 billion | ||
| 0.60% in excess of $1 billion | ||
| Transamerica Large Cap Value | 0.65% of the first $750 million | |
| 0.62% over $750 million up to $1 billion | ||
| 0.60% in excess of $1 billion | ||
| Transamerica Long/Short Strategy | 1.20% of the first $300 million 1.15% over $300 million up to $1 billion 1.125% in excess of $1 billion | |
| Transamerica Managed Futures Strategy | 1.10% of the first $500 million | |
| 1.05% in excess of $500 million | ||
| Transamerica Mid Cap Value | 0.85% of the first $100 million | |
| 0.80% in excess of $100 million | ||
| Transamerica Mid Cap Growth | 0.72% of the first $1 billion | |
| 0.70% in excess of $1 billion | ||
| Transamerica MLP & Energy Income | 1.10% of the first $250 million | |
| 1.05% over $250 million up to $500 million | ||
| 0.98% over $500 million up to $1 billion | ||
| 0.88% over $1 billion up to $2 billion | ||
| 0.82% in excess of $2 billion | ||
| Transamerica Money Market | 0.40% | |
| Transamerica Multi-Managed Balanced | 0.67% of the first $500 million | |
| 0.65% over $500 million up to $1 billion | ||
| 0.60% in excess of $1 billion | ||
| Transamerica Multi-Manager Alternative | 0.20% of the first $500 million | |
| Strategies Portfolio | 0.19% over $500 million up to $1 billion | |
| 0.18% in excess of $1 billion | ||
| Transamerica Multi-Manager International Portfolio | 0.10% | |
| Transamerica Opportunistic Allocation | 0.42% of the first $250 million | |
| 0.40% over $250 million up to $1 billion | ||
| 0.38% in excess of $1 billion | ||
| Transamerica Real Return TIPS | 0.70% of the first $250 million | |
| 0.65% over $250 million up to $750 million | ||
| 0.60% over $750 million up to $1 billion | ||
| 0.55% in excess of $1 billion | ||
Exhibit (d)(1)(i)
| Fund Name | Percentage of Average Daily Net Assets | |
| Transamerica Select Equity | 0.80% of the first $200 million | |
| 0.74% over $200 million up to $500 million | ||
| 0.69% over $500 million up to $1 billion | ||
| 0.67% over $1 billion up to $1.5 billion | ||
| 0.62% in excess of $1.5 billion | ||
| Transamerica Short-Term Bond | 0.55% of the first $250 million | |
| 0.50% over $250 million up to $500 million | ||
| 0.475% over $500 million up to $1 billion | ||
| 0.45% in excess of $1 billion | ||
| Transamerica Small Cap Core | 0.80% of the first $300 million | |
| 0.77% in excess of $300 million | ||
| Transamerica Small Cap Growth | 0.84% of the first $300 million | |
| 0.80% in excess of $300 million | ||
| Transamerica Small Cap Value | 0.86% of the first $250 million | |
| 0.84% in excess of $250 million | ||
| Transamerica Small/Mid Cap Value | 0.80% of the first $500 million | |
| 0.75% in excess of $500 million | ||
| Transamerica Tactical Allocation | 0.55% of the first $250 million | |
| 0.54% over $250 million up to $500 million | ||
| 0.53% over $500 million up to $1.5 billion | ||
| 0.52% over $1.5 billion up to $2.5 billion | ||
| 0.51% in excess of $2.5 billion | ||
| Transamerica Tactical Income | 0.47% of the first $1 billion | |
| 0.45% over $1 billion up to $2 billion | ||
| 0.43% in excess of $2 billion | ||
| Transamerica Tactical Rotation | 0.55% of the first $250 million | |
| 0.54% over $250 million up to $500 million | ||
| 0.53% over $500 million up to $1.5 billion | ||
| 0.52% over $1.5 billion up to $2.5 billion | ||
| 0.51% in excess of $2.5 billion | ||
| Transamerica Total Return | 0.675% of the first $250 million | |
| 0.65% over $250 million up to $750 million | ||
| 0.60% in excess of $750 million | ||
| Transamerica Value | 0.80% | |
