Schedule A and B to Expense Limitation Agreement dated May 1, 2008 SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITS
Exhibit 23 (h)(2)b
Schedule A and B to Expense Limitation Agreement dated May 1, 2008
SCHEDULE A
TRANSAMERICA SERIES TRUST
OPERATING EXPENSE LIMITS
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company as of May 1, 2008:
MAXIMUM OPERATING | ||||||
EXPENSE LIMIT | ||||||
FUND NAME | EFFECTIVE THROUGH | EXPENSE LIMIT | ||||
Transamerica American Century Large Company Value VP
|
April 30, 2009 | 1.35 | % | |||
Transamerica Asset Allocation — Conservative VP Portfolio
|
April 30, 2009 | 0.25 | % | |||
Transamerica Asset Allocation — Growth VP
|
April 30, 2009 | 0.25 | % | |||
Transamerica Asset Allocation — Moderate Growth VP
|
April 30, 2009 | 0.25 | % | |||
Transamerica Asset Allocation — Moderate VP
|
April 30, 2009 | 0.25 | % | |||
Transamerica Balanced VP
|
April 30, 2009 | 1.40 | % | |||
Transamerica BlackRock Large Cap Value VP
|
April 30, 2009 | 1.00 | % | |||
Transamerica Capital Guardian Global VP
|
April 30, 2009 | 1.32 | % | |||
Transamerica Capital Guardian U.S. Equity VP
|
April 30, 2009 | 1.01 | % | |||
Transamerica Capital Guardian Value VP
|
April 30, 2009 | 0.87 | % | |||
Transamerica Clarion Global Real Estate Securities VP
|
April 30, 2009 | 1.00 | % | |||
Transamerica Convertible Securities VP
|
April 30, 2009 | 1.25 | % | |||
Transamerica Equity VP
|
April 30, 2009 | 0.85 | % | |||
Transamerica Equity II VP
|
April 30, 2009 | 0.30 | % | |||
Transamerica Federated Market Opportunity VP
|
April 30, 2009 | 1.00 | % | |||
Transamerica Growth Opportunities VP
|
April 30, 2009 | 1.15 | % | |||
Transamerica Index 50 VP
|
April 30, 2009 | 0.37 | % | |||
Transamerica Index 75 VP |
April 30, 2009 | 0.37 | % | |||
Transamerica International Moderate Growth VP
|
April 30, 2009 | 0.25 | % | |||
Transamerica Xxxxxxxx Growth VP
|
April 30, 2009 | 0.94 | % | |||
Transamerica JPMorgan Core Bond VP
|
April 30, 2009 | 0.70 | % | |||
Transamerica JPMorgan Enhanced Index VP
|
April 30, 2009 | 0.84 | % | |||
Transamerica JPMorgan Mid Cap Value VP
|
April 30, 2009 | 1.00 | % | |||
Transamerica Xxxx Xxxxx Partners All Cap VP
|
April 30, 2009 | 0.90 | % | |||
Transamerica Xxxxxxx Growth VP
|
April 30, 2009 | 1.00 | % | |||
Transamerica Money Market VP
|
April 30, 2009 | 0.57 | % | |||
Transamerica MFS High Yield VP
|
April 30, 2009 | 1.05 | % | |||
Transamerica MFS International Equity VP
|
April 30, 2009 | 1.125 | % | |||
Transamerica Munder Net50 VP
|
April 30, 2009 | 1.00 | % | |||
Transamerica PIMCO Total Return VP
|
April 30, 2009 | 1.20 | % | |||
Transamerica Science & Technology VP
|
April 30, 2009 | 0.98 | % | |||
Transamerica Small/Mid Cap Value VP
|
April 30, 2009 | 0.89 | % | |||
Transamerica Strategic Selection Fund VP
|
April 30, 2009 | 0.10 | % | |||
Transamerica X. Xxxx Price Equity Income VP
|
April 30, 2009 | 0.88 | % | |||
Transamerica X. Xxxx Price Growth Stock VP
|
April 30, 2009 | 0.89 | % | |||
Transamerica X. Xxxx Price Small Cap VP
|
April 30, 2009 | 1.00 | % | |||
Transamerica Xxxxxxxxx Global VP
|
April 30, 2009 | 1.00 | % | |||
Transamerica Third Avenue Value VP
|
April 30, 2009 | 1.00 | % | |||
Transamerica U.S. Government Securities VP
|
April 30, 2009 | 0.63 | % | |||
Transamerica Value Balanced VP
|
April 30, 2009 | 1.00 | % | |||
Transamerica Xxx Xxxxxx Active International Allocation VP
|
April 30, 2009 | 1.07 | % | |||
Transamerica Xxx Xxxxxx Large Cap Core VP
|
April 30, 2009 | 0.84 | % | |||
Transamerica Xxx Xxxxxx Mid-Cap Growth VP
|
April 30, 2009 | 1.00 | % |
SCHEDULE B
AEGON/TRANSAMERICA SERIES TRUST
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
FUND NAME
Transamerica American Century Large Company Value VP
Transamerica Asset Allocation — Conservative VP
Transamerica Asset Allocation — Growth VP
Transamerica Asset Allocation — Moderate Growth VP
Transamerica Asset Allocation — Moderate VP
Transamerica Balanced VP
Transamerica BlackRock Large Cap Value VP
Transamerica Capital Guardian Global VP
Transamerica Capital Guardian U.S. Equity VP
Transamerica Capital Guardian Value VP
Transamerica Clarion Global Real Estate Securities VP
Transamerica Convertible Securities VP
Transamerica Equity VP
Transamerica Equity II VP
Transamerica Federated Market Opportunity VP
Transamerica Growth Opportunities VP
Transamerica Index 50 VP
Transamerica Index 75 VP
Transamerica International Moderate Growth VP
Transamerica Xxxxxxxx Growth VP
Transamerica JPMorgan Core Bond VP
Transamerica JPMorgan Enhanced Index VP
Transamerica JPMorgan Mid Cap Value VP
Transamerica Xxxx Xxxxx Partners All Cap VP
Transamerica Xxxxxxx Growth VP
Transamerica Money Market VP
Transamerica MFS High Yield VP
Transamerica MFS International Equity VP
Transamerica Munder Net50 VP
Transamerica PIMCO Total Return VP
Transamerica Science & Technology VP
Transamerica Small/Mid Cap Value VP
Transamerica Strategic Selection Fund VP
Transamerica X. Xxxx Price Equity Income VP
Transamerica X. Xxxx Price Growth Stock VP
Transamerica X. Xxxx Price Small Cap VP
Transamerica Xxxxxxxxx Global VP
Transamerica Third Avenue Value VP
Transamerica U.S. Government Securities VP
Transamerica Value Balanced VP
Transamerica Xxx Xxxxxx Active International Allocation VP
Transamerica Xxx Xxxxxx Large Cap Core VP
Transamerica Xxx Xxxxxx Mid-Cap Growth VP
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