EXHIBIT 23(H)(5)A.
AMENDMENT TO EXPENSE LIMITATION AGREEMENT
AMENDMENT TO EXPENSE LIMITATION AGREEMENT BETWEEN
TRANSAMERICA INVESTMENT MANAGEMENT, LLC AND
TRANSAMERICA INVESTORS, INC.
THIS AMENDMENT is made as of May 1, 2007 to the Expense Limitation Agreement
dated May 1, 2005, between Transamerica Investment Management, LLC and
Transamerica Investors, Inc.
In consideration of the mutual covenants contained herein, the parties agree as
follows:
Section 2 entitled "REIMBURSEMENT OF FEE WAIVERS AND EXPENSE
REIMBURSEMENTS." is hereby deleted.
SCHEDULE A. Effective May 1, 2007, Schedule A to the Expense Limitation
Agreement dated May 1, 2005 is replaced as follows:
SCHEDULE A
TRANSAMERICA INVESTORS, INC.
ON BEHALF OF TRANSAMERICA PREMIER FUNDS
EFFECTIVE MAY 1, 2007
TRANSAMERICA PREMIER FOCUS FUND
TRANSAMERICA PREMIER EQUITY FUND
TRANSAMERICA PREMIER GROWTH OPPORTUNITIES FUND
TRANSAMERICA PREMIER BALANCED FUND
TRANSAMERICA PREMIER HIGH YIELD BOND FUND
TRANSAMERICA PREMIER CASH RESERVE FUND
TRANSAMERICA PREMIER DIVERSIFIED EQUITY FUND
TRANSAMERICA PREMIER INSTITUTIONAL EQUITY FUND
TRANSAMERICA PREMIER INSTITUTIONAL BOND FUND
TRANSAMERICA PREMIER INSTITUTIONAL SMALL CAP VALUE FUND
TRANSAMERICA PREMIER INSTITUTIONAL DIVERSIFIED EQUITY FUND
SCHEDULE B. Effective May 1, 2007, Schedule B to the Expense Limitation
Agreement dated May 1, 2005 is replaced as follows:
SCHEDULE B
OPERATING EXPENSE LIMITS
EFFECTIVE MAY 1, 2007
MAXIMUM
OPERATING
EXPENSE
LIMIT (AS
A PERCENTAGE DATE ON WHICH
OF AVERAGE OPERATING EXPENSE
NAME OF FUND NET ASSETS LIMIT TERMINATES
------------ ------------ -----------------
TRANSAMERICA PREMIER FOCUS FUND 1.40% April 30, 2016
TRANSAMERICA PREMIER EQUITY FUND 1.15% April 30, 2015
TRANSAMERICA PREMIER GROWTH
OPPORTUNITIES FUND 1.40% April 30, 2016
TRANSAMERICA PREMIER BALANCED FUND 1.10% April 30, 2015
TRANSAMERICA PREMIER HIGH YIELD
BOND FUND (INVESTOR CLASS) 0.90% April 30, 2016
TRANSAMERICA PREMIER HIGH YIELD
BOND FUND (INSTITUTIONAL CLASS) 0.65% April 30, 2016
TRANSAMERICA PREMIER CASH RESERVE
FUND 0.25% April 30, 2016
TRANSAMERICA PREMIER DIVERSIFIED
EQUITY FUND 1.15% April 30, 2015
TRANSAMERICA PREMIER INSTITUTIONAL
EQUITY FUND 0.75% April 30, 2016
TRANSAMERICA PREMIER INSTITUTIONAL
BOND FUND 0.45% April 30, 2008
TRANSAMERICA PREMIER INSTITUTIONAL
SMALL CAP VALUE FUND 0.85% April 30, 2008
TRANSAMERICA PREMIER INSTITUTIONAL
DIVERSIFIED EQUITY FUND 0.75% April 30, 2008
In all other respects, the Expense Limitation Agreement dated May 1, 2005 is
confirmed and remains in full force and effect.
The parties hereto have caused this amendment to be executed as of May 1, 2007.
TRANSAMERICA INVESTORS, INC.
By:
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Name: Xxxxxx X. Xxxxxxxxx
Title: Vice President and Secretary
TRANSAMERICA INVESTMENT MANAGEMENT, LLC
By:
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Name:
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Title:
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