Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A
Transamerica Asset Management, Inc.
Schedule A
May 1, 2024
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 |
1
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 | 0.6825% of the first $1.5 billion | |
0.6415% over $1.5 billion up to $3 billion | ||
0.59% over $3 billion up to $4 billion | ||
0.575% over $4 billion up to $5 billion | ||
0.55% in excess of $5 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 Opportunities1 | 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 | 0.38% of the first $500 million | |
0.375% over $500 up to $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 | ||
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 |
3
Fund |
Management Fee | |
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 Opportunities |
0.695% of the first $750 million | |
0.6925% over $750 million up to $1.5 billion | ||
0.65% over $1.5 billion up to $2 billion | ||
0.63% 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 | ||
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 |
4
Fund |
Management Fee | |
Transamerica Small/Mid Cap Value | 0.775% of the first $100 million | |
0.755% over $100 million up to $350 million | ||
0.735% over $350 million up to $500 million | ||
0.725% over $500 million up to $750 million | ||
0.715% 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 | 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 |
5