SCHEDULE A DATED AS OF November 30, 2015 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Exhibit (h)(3)(i)
SCHEDULE A
DATED AS OF November 30, 2015
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company:
FUND NAME |
CLASS A, B, C, I, I2, R and T |
MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH | ||
Transamerica Asset Allocation – Conservative Portfolio | 0.45% | March 1, 2016 | ||
Transamerica Asset Allocation – Growth Portfolio | 0.45% | March 1, 2016 | ||
Transamerica Asset Allocation – Moderate Growth Portfolio | 0.45% | March 1, 2016 | ||
Transamerica Asset Allocation – Moderate Portfolio | 0.45% | March 1, 2016 | ||
Transamerica Bond | 0.71% | March 1, 2016 | ||
Transamerica Capital Growth | 1.20% | March 1, 2016 | ||
Transamerica Commodity Strategy | 0.94% | March 1, 2016 | ||
Transamerica Concentrated Growth | 0.95% | March 1, 2016 | ||
Transamerica Core Bond | 0.60% | March 1, 2016 | ||
Transamerica Dynamic Income | 0.67% | March 1, 2016 | ||
Transamerica Dynamic Allocation | 0.85% | March 1, 2016 | ||
Transamerica Developing Markets Equity | 1.45% | March 1, 2016 | ||
Transamerica Dividend Focused | 0.90% | March 1, 2016 | ||
Transamerica Emerging Markets Debt | 1.00% | March 1, 2016 | ||
Transamerica Emerging Markets Equity | 1.50% | March 1, 2016 | ||
Transamerica Enhanced Muni | 0.71%* | March 1, 2016 | ||
Transamerica Flexible Income | 0.85% | March 1, 2016 | ||
Transamerica Floating Rate | 0.80% | March 1, 2016 | ||
Transamerica Global Bond | 0.75% | March 1, 2016 | ||
Transamerica Global Equity | 1.10% | March 1, 2016 | ||
Transamerica Global Multifactor Macro | 1.50% | March 1, 2016 | ||
Transamerica Global Real Estate Securities | N/A | March 1, 2016 | ||
Transamerica Global Long/Short Equity | 1.55 | November 30, 2015 | ||
Transamerica Growth | N/A | March 1, 2016 | ||
Transamerica Growth Opportunities | 1.40% | March 1, 2016 | ||
Transamerica High Yield Bond | 0.95% | March 1, 2016 | ||
Transamerica High Yield Muni | 0.76%* | March 1, 2016 | ||
Transamerica Income & Growth | 0.93% | March 1, 2016 | ||
Transamerica Inflation Opportunities | 0.75% | March 1, 2016 | ||
Transamerica Intermediate Bond | 0.55% | March 1, 2016 | ||
Transamerica International Equity | 1.10% | March 1, 2016 | ||
Transamerica International Equity Opportunities | N/A | March 1, 2016 | ||
Transamerica International Small Cap | 1.27% | March 1, 2016 | ||
Transamerica International Small Cap Value | 1.22% | March 1, 2016 | ||
Transamerica Large Cap Value | 0.95% | March 1, 2016 | ||
Transamerica Long/Short Strategy | 1.59% | March 1, 2016 | ||
Transamerica Managed Futures Strategy | 1.45% | March 1, 2016 | ||
Transamerica Mid Cap Growth | 1.05% | March 1, 2016 | ||
Transamerica Mid Cap Value | 1.05% | March 1, 2016 | ||
Transamerica Mid Cap Value Opportunities | 0.95% | March 1, 2016 | ||
Transamerica MLP & Energy Income | 1.35% | March 1, 2016 | ||
Transamerica Money Market | 0.48% | March 1, 2016 | ||
Transamerica Multi-Managed Balanced | 1.20% | March 1, 2016 | ||
Transamerica Multi-Manager Alternative Strategies Portfolio | 0.55% | March 1, 2016 | ||
Transamerica Short-Term Bond | 0.80% | March 1, 2016 | ||
Transamerica Small Cap Core | 1.05% | March 1, 2016 | ||
Transamerica Small Cap Growth | 1.15% | March 1, 2016 | ||
Transamerica Small Cap Value | 1.15% | March 1, 2016 | ||
Transamerica Small/Mid Cap Value | 1.15% | March 1, 2016 | ||
Transamerica Strategic High Income | 0.95% | March 1, 2016 | ||
Transamerica Total Return | N/A | March 1, 2016 | ||
Transamerica Unconstrained Bond | 0.95% | March 1, 2016 | ||
Transamerica US Growth | 1.17% | March 1, 2016 |
* | 0.10% of the 0.25% 12b-1 fee for Class A shares and 0.25% of the 1.00% 12b-1 fee for Class C shares will be contractually waived through March 1, 2016. |
FUND NAME |
CLASS R1 |
CLASS R6 |
MAXIMUM OPERATING EXPENSE | |||
Clear Track 2015 | 1.20% | 0.55% | March 1, 2016 | |||
Clear Track 2020 | 1.20% | 0.55% | March 1, 2016 | |||
Clear Track 2025 | 1.20% | 0.55% | March 1, 2016 | |||
Clear Track 2030 | 1.20% | 0.55% | March 1, 2016 | |||
Clear Track 2035 | 1.20% | 0.55% | March 1, 2016 | |||
Clear Track 2040 | 1.20% | 0.55% | March 1, 2016 | |||
Clear Track 2045 | 1.20% | 0.55% | March 1, 2016 | |||
Clear Track 2050 | 1.20% | 0.55% | March 1, 2016 | |||
Clear Track Retirement Income | 1.20% | 0.55% | March 1, 2016 |
SCHEDULE B
DATED AS OF MARCH 1, 2015
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
FUND NAME |
Clear Track 2015 |
Clear Track 2020 |
Clear Track 2025 |
Clear Track 2030 |
Clear Track 2035 |
Clear Track 2040 |
Clear Track 2045 |
Clear Track 2050 |
Clear Track Retirement Income |
Transamerica Asset Allocation – Conservative Portfolio |
Transamerica Asset Allocation – Growth Portfolio |
Transamerica Asset Allocation – Moderate Growth Portfolio |
Transamerica Asset Allocation – Moderate Portfolio |
Transamerica Bond |
Transamerica Capital Growth |
Transamerica Commodity Strategy |
Transamerica Concentrated Growth |
Transamerica Core Bond |
Transamerica Developing Markets Equity |
Transamerica Dividend Focused |
Transamerica Dynamic Allocation |
Transamerica Dynamic Income |
Transamerica Emerging Markets Debt |
Transamerica Emerging Markets Equity |
Transamerica Enhanced Muni |
Transamerica Flexible Income |
Transamerica Floating Rate |
Transamerica Global Bond |
Transamerica Global Equity |
Transamerica Global Long/Short Equity |
Transamerica Global Multifactor Macro |
Transamerica Global Real Estate Securities |
Transamerica Growth |
Transamerica Growth Opportunities |
Transamerica High Yield Bond |
Transamerica High Yield Muni |
Transamerica Income & Growth |
Transamerica Inflation Opportunities |
Transamerica Intermediate Bond |
Transamerica International Equity |
Transamerica International Equity Opportunities |
Transamerica International Small Cap |
Transamerica International Small Cap Value |
Transamerica Large Cap Value |
Transamerica Long/Short Strategy |
Transamerica Managed Futures Strategy |
Transamerica Mid Cap Growth |
Transamerica Mid Cap Value |
Transamerica Mid Cap Value Opportunities |
Transamerica MLP & Energy Income |
Transamerica Money Market |
Transamerica Multi-Managed Balanced |
Transamerica Multi-Manager Alternative Strategies Portfolio |
Transamerica Small Cap Core |
Transamerica Small Cap Growth |
Transamerica Small Cap Value |
Transamerica Small/Mid Cap Value |
Transamerica Strategic High Income |
Transamerica Total Return |
Transamerica Unconstrained Bond |
Transamerica US Growth |