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 May 1, 2015:
| FUND NAME |
MAXIMUM OPERATING EXPENSE LIMIT |
EXPENSE LIMIT |
||||
| Transamerica AB Dynamic Allocation VP | May 1, 2016 | 1.00 | % | |||
| Transamerica Aegon Asset Allocation – Conservative VP | May 1, 2016 | 0.61 | % | |||
| Transamerica Aegon Asset Allocation – Moderate VP | May 1, 2016 | 0.68 | % | |||
| Transamerica Aegon Asset Allocation – Moderate Growth VP | May 1, 2016 | 0.67 | % | |||
| Transamerica Aegon High Yield Bond VP | May 1, 2016 | 0.80 | % | |||
| Transamerica Aegon Money Market VP | May 1, 2016 | 0.57 | % | |||
| Transamerica Aegon U.S. Government Securities VP | May 1, 2016 | 0.63 | % | |||
| Transamerica American Funds Managed Risk VP | May 1, 2016 | 0.60 | % | |||
| Transamerica Asset Allocation – Conservative VP | May 1, 2016 | 0.25 | % | |||
| Transamerica Asset Allocation – Growth VP | May 1, 2016 | 0.25 | % | |||
| Transamerica Asset Allocation – Moderate Growth VP | May 1, 2016 | 0.25 | % | |||
| Transamerica Asset Allocation – Moderate VP | May 1, 2016 | 0.25 | % | |||
| Transamerica Xxxxxx Xxxxxx Dividend Focused VP | May 1, 2016 | 0.90 | % | |||
| Transamerica BlackRock Global Allocation Managed Risk – Balanced VP | May 1, 2016 | 0.32 | % | |||
| Transamerica BlackRock Global Allocation Managed Risk – Growth VP | May 1, 2016 | 0.35 | % | |||
| Transamerica BlackRock Global Allocation VP | May 1, 2016 | 0.90 | % | |||
| Transamerica BlackRock Tactical Allocation VP | May 1, 2016 | 0.25 | % | |||
| Transamerica Clarion Global Real Estate Securities VP | May 1, 2016 | 1.00 | % | |||
| Transamerica International Moderate Growth VP | May 1, 2016 | 0.25 | % | |||
| Transamerica Janus Balanced VP | May 1, 2016 | 0.90 | % | |||
| Transamerica Xxxxxxxx Growth VP | May 1, 2016 | 0.94 | % | |||
| Transamerica JPMorgan Core Bond VP | May 1, 2016 | 0.70 | % | |||
| Transamerica JPMorgan Enhanced Index VP | May 1, 2016 | 0.84 | % | |||
| Transamerica JPMorgan Mid Cap Value VP | May 1, 2016 | 1.00 | % | |||
| Transamerica JPMorgan Tactical Allocation VP | May 1, 2016 | 0.90 | % | |||
| Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP | May 1, 2016 | 0.77 | % | |||
| Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP | May 1, 2016 | 0.79 | % | |||
| Transamerica Madison Balanced Allocation VP | May 1, 2016 | 0.35 | % | |||
| Transamerica Madison Conservative Allocation VP | May 1, 2016 | 0.35 | % | |||
| Transamerica Madison Diversified Income VP | May 1, 2016 | 1.01 | % | |||
| Transamerica Market Participation Strategy VP | May 1, 2016 | 0.82 | % | |||
| Transamerica MFS International Equity VP | May 1, 2016 | 1.125 | % | |||
| Transamerica Xxxxxx Xxxxxxx Capital Growth VP | May 1, 2016 | 0.90 | % | |||
| Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP | May 1, 2016 | 1.00 | % | |||
| Transamerica Multi-Managed Balanced VP | May 1, 2016 | 0.90 | % | |||
| Transamerica Multi-Manager Alternative Strategies VP | May 1, 2016 | 0.55 | % | |||
| Transamerica PineBridge Inflation Opportunities VP | May 1, 2016 | 0.90 | % | |||
| Transamerica PIMCO Tactical – Balanced VP | May 1, 2016 | 0.95 | % | |||
| Transamerica PIMCO Tactical – Conservative VP | May 1, 2016 | 0.92 | % | |||
| Transamerica PIMCO Tactical – Growth VP | May 1, 2016 | 0.95 | % | |||
| Transamerica PIMCO Total Return VP | May 1, 2016 | 0.80 | % | |||
| Transamerica ProFund UltraBear VP | May 1, 2016 | 0.98 | % | |||
| Transamerica Systematic Small/Mid Cap Value VP | May 1, 2016 | 0.89 | % | |||
| Transamerica X. Xxxx Price Small Cap VP | May 1, 2016 | 0.93 | % | |||
| Transamerica Torray Concentrated Growth VP | May 1, 2016 | 0.84 | % | |||
| Transamerica TS&W International Equity VP | May 1, 2016 | 1.02 | % | |||
| Transamerica Vanguard ETF Portfolio – Balanced VP | May 1, 2016 | 0.37 | % | |||
| Transamerica Vanguard ETF Portfolio – Conservative VP | May 1, 2016 | 0.37 | % | |||
| Transamerica Vanguard ETF Portfolio – Growth VP | May 1, 2016 | 0.37 | % | |||
| Transamerica Voya Balanced Allocation VP | May 1, 2016 | 1.15 | % | |||
| Transamerica Voya Conservative Allocation VP | May 1, 2016 | 1.18 | % | |||
| Transamerica Voya Intermediate Bond VP | May 1, 2016 | 0.99 | % | |||
| Transamerica Voya Large Cap Growth VP | May 1, 2016 | 1.18 | % | |||
| Transamerica Voya Limited Maturity Bond VP | May 1, 2016 | 0.88 | % | |||
| Transamerica Voya Mid Cap Opportunities VP | May 1, 2016 | 1.15 | % | |||
| Transamerica Voya Moderate Growth Allocation VP | May 1, 2016 | 1.21 | % | |||
| Transamerica WMC US Growth II VP | May 1, 2016 | 0.30 | % | |||
| Transamerica WMC US Growth VP | May 1, 2016 | 0.85 | % |
SCHEDULE B
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
FUND NAME
Transamerica AB Dynamic Allocation VP
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 American Funds Managed Risk 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
