SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITS
Exhibit (h)(3)(d)
SCHEDULE A
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company as of November 10, 2014:
| FUND NAME |
MAXIMUM OPERATING EXPENSE LIMIT |
EXPENSE LIMIT |
||||
| Transamerica Aegon Asset Allocation – Conservative VP |
May 1, 2015 | 0.61 | % | |||
| Transamerica Aegon Asset Allocation – Moderate VP |
May 1, 2015 | 0.68 | % | |||
| Transamerica Aegon Asset Allocation – Moderate Growth VP |
May 1, 2015 | 0.67 | % | |||
| Transamerica Aegon High Yield Bond VP |
May 1, 2015 | 0.85 | % | |||
| Transamerica Aegon Money Market VP |
May 1, 2015 | 0.57 | % | |||
| Transamerica Aegon U.S. Government Securities VP |
May 1, 2015 | 0.63 | % | |||
| Transamerica AllianceBernstein Dynamic Allocation VP |
May 1, 2015 | 1.00 | % | |||
| Transamerica Asset Allocation – Conservative VP |
May 1, 2015 | 0.25 | % | |||
| Transamerica Asset Allocation – Growth VP |
May 1, 2015 | 0.25 | % | |||
| Transamerica Asset Allocation – Moderate Growth VP |
May 1, 2015 | 0.25 | % | |||
| Transamerica Asset Allocation – Moderate VP |
May 1, 2015 | 0.25 | % | |||
| Transamerica Xxxxxx Xxxxxx Dividend Focused VP |
May 1, 2015 | 0.90 | % | |||
| Transamerica BlackRock Global Allocation Managed Risk – Balanced VP |
November 10, 2015 | 0.32 | % | |||
| Transamerica BlackRock Global Allocation Managed Risk – Growth VP |
November 10, 2015 | 0.35 | % | |||
| Transamerica BlackRock Global Allocation VP |
May 1, 2015 | 0.90 | % | |||
| Transamerica BlackRock Tactical Allocation VP |
May 1, 2015 | 0.25 | % | |||
| Transamerica Clarion Global Real Estate Securities VP |
May 1, 2015 | 1.00 | % | |||
| Transamerica International Moderate Growth VP |
May 1, 2015 | 0.25 | % | |||
| Transamerica Janus Balanced VP |
May 1, 2015 | 0.90 | % | |||
| Transamerica Xxxxxxxx Growth VP |
May 1, 2015 | 0.94 | % | |||
| Transamerica JPMorgan Core Bond VP |
May 1, 2015 | 0.70 | % | |||
| Transamerica JPMorgan Enhanced Index VP |
May 1, 2015 | 0.84 | % | |||
| Transamerica JPMorgan Mid Cap Value VP |
May 1, 2015 | 1.00 | % | |||
| Transamerica JPMorgan Tactical Allocation VP |
May 1, 2015 | 0.90 | % | |||
| Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP |
May 1, 2015 | 0.77 | % | |||
| Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP |
May 1, 2015 | 0.79 | % | |||
| Transamerica Madison Balanced Allocation VP |
May 1, 2015 | 0.35 | % | |||
| Transamerica Madison Conservative Allocation VP |
May 1, 2015 | 0.35 | % | |||
| Transamerica Madison Diversified Income VP |
May 1, 2015 | 1.01 | % | |||
| Transamerica Market Participation Strategy VP |
May 1, 2015 | 0.82 | % | |||
| Transamerica MFS International Equity VP |
May 1, 2015 | 1.125 | % | |||
| Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
May 1, 2015 | 0.90 | % | |||
| Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP |
May 1, 2015 | 1.00 | % | |||
| Transamerica Multi-Managed Balanced VP |
May 1, 2015 | 0.90 | % | |||
| Transamerica Multi-Manager Alternative Strategies VP |
May 1, 2015 | 0.55 | % | |||
| Transamerica PineBridge Inflation Opportunities VP |
May 1, 2015 | 0.90 | % | |||
| Transamerica PIMCO Tactical – Balanced VP |
May 1, 2015 | 0.95 | % | |||
| Transamerica PIMCO Tactical – Conservative VP |
May 1, 2015 | 0.92 | % | |||
| Transamerica PIMCO Tactical – Growth VP |
May 1, 2015 | 0.95 | % | |||
| Transamerica PIMCO Total Return VP |
May 1, 2015 | 0.80 | % | |||
| Transamerica ProFund UltraBear VP |
May 1, 2015 | 0.98 | % | |||
| Transamerica Systematic Small/Mid Cap Value VP |
May 1, 2015 | 0.89 | % | |||
| Transamerica X. Xxxx Price Small Cap VP |
May 1, 2015 | 0.93 | % | |||
| Transamerica Torray Concentrated Growth VP |
May 1, 2015 | 0.84 | % | |||
| Transamerica TS&W International Equity VP |
May 1, 2015 | 1.07 | % | |||
| Transamerica Vanguard ETF Portfolio – Balanced VP |
May 1, 2015 | 0.37 | % | |||
| Transamerica Vanguard ETF Portfolio – Conservative VP |
May 1, 2015 | 0.37 | % | |||
| Transamerica Vanguard ETF Portfolio – Growth VP |
May 1, 2015 | 0.37 | % | |||
| Transamerica Voya Balanced Allocation VP |
May 1, 2015 | 1.15 | % | |||
| Transamerica Voya Conservative Allocation VP |
May 1, 2015 | 1.18 | % | |||
| Transamerica Voya Intermediate Bond VP |
May 1, 2015 | 0.99 | % | |||
| Transamerica Voya Large Cap Growth VP |
May 1, 2015 | 1.18 | % | |||
| Transamerica Voya Limited Maturity Bond VP |
May 1, 2015 | 0.88 | % | |||
| Transamerica Voya Mid Cap Opportunities VP |
May 1, 2015 | 1.15 | % | |||
| Transamerica Voya Moderate Growth Allocation VP |
May 1, 2015 | 1.21 | % | |||
| Transamerica WMC US Growth II VP |
May 1, 2015 | 0.30 | % | |||
| Transamerica WMC US Growth VP |
May 1, 2015 | 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 Xxxxxx Xxxxxx Dividend Focused VP |
| Transamerica BlackRock Global Allocation Managed Risk – Balanced VP |
| Transamerica BlackRock Global Allocation Managed Risk – Growth VP |
| Transamerica BlackRock Global Allocation VP |
| Transamerica BlackRock Tactical Allocation VP |
| Transamerica Clarion Global Real Estate Securities 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 Capital Growth VP |
| Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP |
| Transamerica Multi-Managed Balanced VP |
| Transamerica Multi-Manager Alternative Strategies VP |
| Transamerica PineBridge Inflation Opportunities 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 Torray Concentrated Growth VP |
| Transamerica TS&W International Equity VP |
| Transamerica Vanguard ETF Portfolio – Balanced VP |
| Transamerica Vanguard ETF Portfolio – Conservative VP |
| Transamerica Vanguard ETF Portfolio – Growth VP |
| Transamerica Voya Balanced Allocation VP |
| Transamerica Voya Conservative Allocation VP |
| Transamerica Voya Intermediate Bond VP |
| Transamerica Voya Large Cap Growth VP |
| Transamerica Voya Limited Maturity Bond VP |
| Transamerica Voya Mid Cap Opportunities VP |
| Transamerica Voya Moderate Growth Allocation VP |
| Transamerica WMC US Growth VP |
| Transamerica WMC US Growth II VP |
