SCHEDULE A DATED AS OF October 18, 2019 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Exhibit (h)(2)(iii)
SCHEDULE A
DATED AS OF October 18, 2019
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company:
| Fund Name |
Class |
Expense Cap |
EFFECTIVE THROUGH | |||||
| Transamerica ClearTrack 2015 |
Class R1 | 1.20 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2015 |
Class R3 | 0.95 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2015 |
Class R6 | 0.55 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2020 |
Class R1 | 1.20 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2020 |
Class R3 | 0.95 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2020 |
Class R6 | 0.55 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2025 |
Class R1 | 1.20 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2025 |
Class R3 | 0.95 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2025 |
Class R6 | 0.55 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2030 |
Class R1 | 1.20 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2030 |
Class R3 | 0.95 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2030 |
Class R6 | 0.55 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2035 |
Class R1 | 1.20 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2035 |
Class R3 | 0.95 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2035 |
Class R6 | 0.55 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2040 |
Class R1 | 1.20 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2040 |
Class R3 | 0.95 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2040 |
Class R6 | 0.55 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2045 |
Class R1 | 1.20 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2045 |
Class R3 | 0.95 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2045 |
Class R6 | 0.55 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2050 |
Class R1 | 1.20 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2050 |
Class R3 | 0.95 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2050 |
Class R6 | 0.55 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2055 |
Class R1 | 1.20 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2055 |
Class R3 | 0.95 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2055 |
Class R6 | 0.55 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2060 |
Class R1 | 1.20 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2060 |
Class R3 | 0.95 | % | March 1, 2020 | ||||
| Transamerica ClearTrack 2060 |
Class R6 | 0.55 | % | March 1, 2020 | ||||
| Transamerica ClearTrack Retirement Income |
Class R1 | 1.20 | % | March 1, 2020 | ||||
| Transamerica ClearTrack Retirement Income |
Class R3 | 0.95 | % | March 1, 2020 | ||||
| Transamerica ClearTrack Retirement Income |
Class R6 | 0.55 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation – Conservative Portfolio |
Class A | 0.60 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation – Conservative Portfolio |
Class C | 1.35 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation – Conservative Portfolio |
Class I | 0.35 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation - Conservative Portfolio |
Class R | 0.95 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation – Conservative Portfolio |
Class T2 | 0.70 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation – Growth Portfolio |
Class A | 0.60 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation – Growth Portfolio |
Class C | 1.35 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation – Growth Portfolio |
Class I | 0.35 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation - Growth Portfolio |
Class R | 0.95 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation – Growth Portfolio |
Class T2 | 0.70 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation Intermediate Horizon |
Class R | 0.60 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation Intermediate Horizon |
Class R4 | 0.35 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation Long Horizon |
Class R | 0.60 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation Long Horizon |
Class R4 | 0.35 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class A | 0.60 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class I | 0.35 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation - Moderate Growth Portfolio |
Class R | 0.85 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class T2 | 0.70 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation – Moderate Portfolio |
Class A | 0.60 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation – Moderate Portfolio |
Class C | 1.35 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation – Moderate Portfolio |
Class I | 0.35 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation - Moderate Portfolio |
Class R | 0.85 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation – Moderate Portfolio |
Class T2 | 0.70 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation Short Horizon |
Class R | 0.60 | % | March 1, 2020 | ||||
| Transamerica Asset Allocation Short Horizon |
Class R4 | 0.35 | % | March 1, 2020 | ||||
| Transamerica Balanced II |
Class I3 | 0.75 | % | March 1, 2020 | ||||
| Transamerica Balanced II |
Class R | 1.10 | % | March 1, 2020 | ||||
| Transamerica Balanced II |
Class R4 | 0.75 | % | March 1, 2020 | ||||
| Transamerica Bond |
Class A | 1.10 | % | March 1, 2020 | ||||
| Transamerica Bond |
Class C | 1.75 | % | March 1, 2020 | ||||
| Transamerica Bond |
Class I | 0.50 | % | March 1, 2020 | ||||
| Transamerica Bond |
Class I2 | 0.75 | % | March 1, 2020 | ||||
| Transamerica Bond |
Class R1 | 1.35 | % | March 1, 2020 | ||||
| Transamerica Bond |
Class R6 | 0.75 | % | March 1, 2020 | ||||
| Transamerica Bond |
Class T2 | 1.10 | % | March 1, 2020 | ||||
| Transamerica Capital Growth |
Class A | 1.25 | % | March 1, 2020 | ||||
| Transamerica Capital Growth |
Class C | 2.00 | % | March 1, 2020 | ||||
| Transamerica Capital Growth |
Class I | 1.10 | % | March 1, 2020 | ||||
| Transamerica Capital Growth |
Class I2 | 1.00 | % | March 1, 2020 | ||||
| Transamerica Capital Growth |
Class R1 | 1.60 | % | March 1, 2021 | ||||
| Transamerica Capital Growth |
Class R6 | 1.00 | % | March 1, 2021 | ||||
| Transamerica Capital Growth |
Class T2 | 1.45 | % | March 1, 2020 | ||||
| Transamerica Core Bond |
Class I2 | 0.60 | % | March 1, 2020 | ||||
| Transamerica Dividend Focused |
Class A | 1.15 | % | March 1, 2020 | ||||
| Transamerica Dividend Focused |
Class C | 1.90 | % | March 1, 2020 | ||||
| Transamerica Dividend Focused |
Class I | 0.90 | % | March 1, 2020 | ||||
| Transamerica Dividend Focused |
Class I2 | 0.85 | % | March 1, 2020 |
| Transamerica Dividend Focused |
Class R1 | 1.40 | % | March 1, 2020 | ||||
| Transamerica Dividend Focused |
Class R6 | 0.85 | % | March 1, 2020 | ||||
| Transamerica Dividend Focused |
Class T2 | 1.15 | % | March 1, 2020 | ||||
| Transamerica Dynamic Allocation |
Class A | 1.10 | % | March 1, 2020 | ||||
| Transamerica Dynamic Allocation |
Class C | 1.85 | % | March 1, 2020 | ||||
| Transamerica Dynamic Allocation |
Class I | 0.85 | % | March 1, 2020 | ||||
| Transamerica Dynamic Allocation |
Class T2 | 1.10 | % | March 1, 2020 | ||||
| Transamerica Dynamic Income |
Class A | 0.92 | % | March 1, 2020 | ||||
| Transamerica Dynamic Income |
Class C | 1.67 | % | March 1, 2020 | ||||
| Transamerica Dynamic Income |
Class I | 0.67 | % | March 1, 2020 | ||||
| Transamerica Dynamic Income |
Class T2 | 0.92 | % | March 1, 2020 | ||||
| Transamerica Emerging Markets Debt |
Class A | 1.25 | % | March 1, 2020 | ||||
| Transamerica Emerging Markets Debt |
Class C | 2.00 | % | March 1, 2020 | ||||
| Transamerica Emerging Markets Debt |
Class I | 0.85 | % | March 1, 2020 | ||||
| Transamerica Emerging Markets Debt |
Class I2 | 0.85 | % | March 1, 2020 | ||||
| Transamerica Emerging Markets Debt |
Class R1 | 1.50 | % | March 1, 2020 | ||||
| Transamerica Emerging Markets Debt |
Class R6 | 0.85 | % | March 1, 2020 | ||||
| Transamerica Emerging Markets Debt |
Class T2 | 1.25 | % | March 1, 2020 | ||||
| Transamerica Emerging Markets Equity |
Class A | 1.55 | % | March 1, 2020 | ||||
| Transamerica Emerging Markets Equity |
Class C | 2.30 | % | March 1, 2020 | ||||
| Transamerica Emerging Markets Equity |
Class I | 1.40 | % | March 1, 2020 | ||||
| Transamerica Emerging Markets Equity |
Class I2 | 1.30 | % | March 1, 2020 | ||||
| Transamerica Emerging Markets Equity |
Class T2 | 1.75 | % | March 1, 2020 | ||||
| Transamerica Event Driven |
Class A | 1.60 | % | March 1, 2020 | ||||
| Transamerica Event Driven |
Class I | 1.35 | % | March 1, 2020 | ||||
| Transamerica Event Driven |
Class I2 | 1.35 | % | March 1, 2020 | ||||
| Transamerica Event Driven |
Class T2 | 1.60 | % | March 1, 2020 | ||||
| Transamerica Floating Rate |
Class A | 1.05 | % | March 1, 2020 | ||||
| Transamerica Floating Rate |
Class C | 1.80 | % | March 1, 2020 | ||||
| Transamerica Floating Rate |
Class I | 0.80 | % | March 1, 2020 | ||||
| Transamerica Floating Rate |
Class I2 | 0.80 | % | March 1, 2020 | ||||
| Transamerica Floating Rate |
Class T2 | 1.05 | % | March 1, 2020 | ||||
| Transamerica Global Equity |
Class A | 1.35 | % | March 1, 2020 | ||||
| Transamerica Global Equity |
Class C | 2.10 | % | March 1, 2020 | ||||
| Transamerica Global Equity |
Class I | 1.10 | % | March 1, 2020 | ||||
| Transamerica Global Equity |
Class I2 | 1.10 | % | March 1, 2020 | ||||
| Transamerica Global Equity |
Class R1 | 1.60 | % | March 1, 2020 | ||||
| Transamerica Global Equity |
Class R6 | 1.10 | % | March 1, 2020 | ||||
| Transamerica Global Equity |
Class T2 | 1.35 | % | March 1, 2020 | ||||
| Transamerica Global Multifactor Macro |
Class I2 | 1.50 | % | March 1, 2020 | ||||
| Transamerica Government Money Market |
Class A | 0.73 | % | March 1, 2020 | ||||
| Transamerica Government Money Market |
Class C | 1.48 | % | March 1, 2020 | ||||
| Transamerica Government Money Market |
Class I | 0.48 | % | March 1, 2020 | ||||
| Transamerica Government Money Market |
Class I2 | 0.48 | % | March 1, 2020 |
| Transamerica Government Money Market |
Class I3 | 0.48 | % | March 1, 2020 | ||||
| Transamerica Government Money Market |
Class R2 | 0.80 | % | March 1, 2020 | ||||
| Transamerica Government Money Market |
Class R4 | 0.50 | % | March 1, 2020 | ||||
| Transamerica High Quality Bond |
Class I3 | 0.55 | % | March 1, 2020 | ||||
| Transamerica High Quality Bond |
Class R | 1.00 | % | March 1, 2020 | ||||
| Transamerica High Quality Bond |
Class R4 | 0.65 | % | March 1, 2020 | ||||
| Transamerica High Yield Bond |
Class A | 1.15 | % | March 1, 2020 | ||||
| Transamerica High Yield Bond |
Class C | 1.85 | % | March 1, 2020 | ||||
| Transamerica High Yield Bond |
Class I | 0.85 | % | March 1, 2020 | ||||
| Transamerica High Yield Bond |
Class I2 | 0.75 | % | March 1, 2020 | ||||
| Transamerica High Yield Bond |
Class I3 | 0.75 | % | March 1, 2020 | ||||
| Transamerica High Yield Bond |
Class R | 1.10 | % | March 1, 2020 | ||||
| Transamerica High Yield Bond |
Class R1 | 1.45 | % | March 1, 2020 | ||||
| Transamerica High Yield Bond |
Class R4 | 0.85 | % | March 1, 2020 | ||||
| Transamerica High Yield Bond |
Class R6 | 0.85 | % | March 1, 2020 | ||||
| Transamerica High Yield Bond |
Class T2 | 1.20 | % | March 1, 2020 | ||||
| Transamerica High Yield Muni* |
Class A | 1.01 | % | March 1, 2020 | ||||
| Transamerica High Yield Muni* |
Class C | 1.76 | % | March 1, 2020 | ||||
| Transamerica High Yield Muni |
Class I | 0.76 | % | March 1, 2020 | ||||
| Transamerica High Yield Muni |
Class I2 | 0.76 | % | March 1, 2020 | ||||
| Transamerica High Yield Muni* |
Class T2 | 1.01 | % | March 1, 2020 | ||||
| Transamerica Inflation Opportunities |
Class A | 1.00 | % | March 1, 2020 | ||||
| Transamerica Inflation Opportunities |
Class C | 1.75 | % | March 1, 2020 | ||||
| Transamerica Inflation Opportunities |
Class I | 0.75 | % | March 1, 2020 | ||||
| Transamerica Inflation Opportunities |
Class I2 | 0.75 | % | March 1, 2020 | ||||
| Transamerica Inflation Opportunities |
Class R6 | 0.75 | % | March 1, 2020 | ||||
| Transamerica Inflation Opportunities |
Class T2 | 1.00 | % | March 1, 2020 | ||||
| Transamerica Inflation-Protected Securities |
Class I3 | 0.53 | % | March 1, 2020 | ||||
| Transamerica Inflation-Protected Securities |
Class R | 1.00 | % | March 1, 2020 | ||||
| Transamerica Inflation-Protected Securities |
Class R4 | 0.65 | % | March 1, 2020 | ||||
| Transamerica Intermediate Bond |
Class I2 | 0.50 | % | March 1, 2020 | ||||
| Transamerica Intermediate Bond |
Class I3 | 0.50 | % | March 1, 2020 | ||||
| Transamerica Intermediate Bond |
Class R | 1.00 | % | March 1, 2020 | ||||
| Transamerica Intermediate Bond |
Class R4 | 0.65 | % | March 1, 2020 | ||||
| Transamerica Intermediate Muni* |
Class A | 0.85 | % | March 1, 2021 | ||||
| Transamerica Intermediate Muni* |
Class C | 1.60 | % | March 1, 2021 | ||||
| Transamerica Intermediate Muni |
Class I | 0.49 | % | March 1, 2021 | ||||
| Transamerica Intermediate Muni |
Class I2 | 0.60 | % | March 1, 2021 | ||||
| Transamerica Intermediate Muni* |
Class T2 | 0.96 | % | March 1, 2021 | ||||
| Transamerica International Equity |
Class A | 1.25 | % | March 1, 2020 | ||||
| Transamerica International Equity |
Class C | 2.00 | % | March 1, 2020 | ||||
| Transamerica International Equity |
Class I | 1.00 | % | March 1, 2020 | ||||
| Transamerica International Equity |
Class I2 | 1.00 | % | March 1, 2020 | ||||
| Transamerica International Equity |
Class I3 | 1.00 | % | March 1, 2020 |
| Transamerica International Equity |
Class R | 1.40 | % | March 1, 2020 | ||||
| Transamerica International Equity |
Class R1 | 1.10 | % | March 1, 2020 | ||||
| Transamerica International Equity |
Class R4 | 1.15 | % | March 1, 2020 | ||||
| Transamerica International Equity |
Class R6 | 1.00 | % | March 1, 2020 | ||||
| Transamerica International Equity |
Class T2 | 1.35 | % | March 1, 2020 | ||||
| Transamerica International Growth |
Class A | 1.20 | % | March 1, 2020 | ||||
| Transamerica International Growth |
Class C | 2.05 | % | March 1, 2020 | ||||
| Transamerica International Growth |
Class I | 1.05 | % | March 1, 2020 | ||||
| Transamerica International Growth |
Class I2 | 0.95 | % | March 1, 2020 | ||||
| Transamerica International Growth |
Class R | 1.55 | % | March 1, 2020 | ||||
| Transamerica International Growth |
Class R4 | 1.30 | % | March 1, 2020 | ||||
| Transamerica International Growth |
Class R6 | 0.95 | % | March 1, 2020 | ||||
| Transamerica International Growth |
Class T2 | 1.30 | % | March 1, 2020 | ||||
| Transamerica International Small Cap Value |
Class I | 1.22 | % | March 1, 2020 | ||||
| Transamerica International Small Cap Value |
Class I2 | 1.12 | % | March 1, 2020 | ||||
| Transamerica International Small Cap Value |
Class R6 | 1.22 | % | March 1, 2020 | ||||
| Transamerica International Stock |
Class A | 1.25 | % | March 1, 2020 | ||||
| Transamerica International Stock |
Class I | 1.00 | % | March 1, 2020 | ||||
| Transamerica International Stock |
Class I2 | 1.00 | % | March 1, 2020 | ||||
| Transamerica International Stock |
Class R6 | 1.00 | % | March 1, 2020 | ||||
| Transamerica International Value |
Class I2 | 1.00 | % | March 1, 2020 | ||||
| Transamerica Large Cap Value |
Class A | 1.15 | % | March 1, 2020 | ||||
| Transamerica Large Cap Value |
Class C | 1.90 | % | March 1, 2020 | ||||
| Transamerica Large Cap Value** |
Class I | 0.90 | % | March 1, 2020 | ||||
| Transamerica Large Cap Value |
Class I2 | 0.80 | % | March 1, 2020 | ||||
| Transamerica Large Cap Value |
Class R1 | 1.40 | % | March 1, 2020 | ||||
| Transamerica Large Cap Value |
Class R6 | 0.80 | % | March 1, 2020 | ||||
| Transamerica Large Cap Value |
Class T2 | 1.15 | % | March 1, 2020 | ||||
| Transamerica Large Core |
Class I3 | 0.65 | % | March 1, 2020 | ||||
| Transamerica Large Core |
Class R | 1.15 | % | March 1, 2020 | ||||
| Transamerica Large Core |
Class R4 | 0.90 | % | March 1, 2020 | ||||
| Transamerica Large Growth |
Class I3 | 0.75 | % | March 1, 2020 | ||||
| Transamerica Large Growth |
Class R | 1.25 | % | March 1, 2020 | ||||
| Transamerica Large Growth |
Class R4 | 0.90 | % | March 1, 2020 | ||||
| Transamerica Large Value Opportunities |
Class I3 | 0.65 | % | March 1, 2020 | ||||
| Transamerica Large Value Opportunities |
Class R | 1.00 | % | March 1, 2020 | ||||
| Transamerica Large Value Opportunities |
Class R4 | 0.75 | % | March 1, 2020 | ||||
| Transamerica Long/Short Strategy |
Class I2 | 1.59 | % | March 1, 2020 | ||||
| Transamerica Managed Futures Strategy |
Class I2 | 1.45 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Growth |
Class A | 1.30 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Growth |
Class C | 2.05 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Growth |
Class I | 1.05 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Growth |
Class I2 | 0.85 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Growth |
Class I3 | 0.85 | % | March 1, 2020 |
| Transamerica Mid Cap Growth |
Class R | 1.35 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Growth |
Class R4 | 0.95 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Growth |
Class T2 | 1.30 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Value |
Class I2 | 1.05 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Value Opportunities |
Class A | 1.20 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Value Opportunities |
Class C | 1.95 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Value Opportunities |
Class I | 0.95 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Value Opportunities |
Class I2 | 0.80 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Value Opportunities |
Class I3 | 0.80 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Value Opportunities |
Class R | 1.25 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Value Opportunities |
Class R4 | 0.90 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Value Opportunities |
Class R6 | 0.80 | % | March 1, 2020 | ||||
| Transamerica Mid Cap Value Opportunities |
Class T2 | 1.20 | % | March 1, 2020 | ||||
| Transamerica MLP & Energy Income |
Class A | 1.60 | % | March 1, 2020 | ||||
| Transamerica MLP & Energy Income |
Class C | 2.35 | % | March 1, 2020 | ||||
| Transamerica MLP & Energy Income |
Class I | 1.35 | % | March 1, 2020 | ||||
| Transamerica MLP & Energy Income |
Class I2 | 1.25 | % | March 1, 2020 | ||||
| Transamerica MLP & Energy Income |
Class T2 | 1.60 | % | March 1, 2020 | ||||
| Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) |
Class A | 1.20 | % | March 1, 2022 | ||||
| Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) |
Class C | 1.95 | % | March 1, 2022 | ||||
| Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) |
Class I | 0.72 | % | March 1, 2022 | ||||
| Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) |
Class I2 | 0.95 | % | March 1, 2022 | ||||
| Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) |
Class T2 | 1.20 | % | March 1, 2022 | ||||
| Transamerica Multi-Managed Balanced |
Class A | 1.15 | % | March 1, 2020 | ||||
| Transamerica Multi-Managed Balanced |
Class C | 1.90 | % | March 1, 2020 | ||||
| Transamerica Multi-Managed Balanced |
Class I | 0.90 | % | March 1, 2020 | ||||
| Transamerica Multi-Managed Balanced |
Class I2 | 1.15 | % | March 1, 2020 | ||||
| Transamerica Multi-Managed Balanced |
Class R1 | 1.65 | % | March 1, 2020 | ||||
| Transamerica Multi-Managed Balanced |
Class R6 | 0.80 | % | March 1, 2020 | ||||
| Transamerica Multi-Managed Balanced |
Class T2 | 1.40 | % | March 1, 2020 | ||||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class A | 0.80 | % | March 1, 2020 | ||||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class C | 1.55 | % | March 1, 2020 | ||||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class I | 0.55 | % | March 1, 2020 | ||||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class R1 | 1.05 | % | March 1, 2020 | ||||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class R6 | 0.45 | % | March 1, 2020 | ||||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class T2 | 0.80 | % | March 1, 2020 | ||||
| Transamerica Short-Term Bond |
Class A | 0.90 | % | March 1, 2020 | ||||
| Transamerica Short-Term Bond |
Class C | 1.75 | % | March 1, 2020 | ||||
| Transamerica Short-Term Bond |
Class I | 0.75 | % | March 1, 2020 | ||||
| Transamerica Short-Term Bond |
Class I2 | 0.65 | % | March 1, 2020 |
| Transamerica Short-Term Bond |
Class R1 | 1.25 | % | March 1, 2020 | ||||
| Transamerica Short-Term Bond |
Class R6 | 0.65 | % | March 1, 2020 | ||||
| Transamerica Short-Term Bond |
Class T2 | 1.00 | % | March 1, 2020 | ||||
| Transamerica Small Cap Core |
Class A | 1.30 | % | March 1, 2020 | ||||
| Transamerica Small Cap Core |
Class C | 2.05 | % | March 1, 2020 | ||||
| Transamerica Small Cap Core |
Class I | 1.05 | % | March 1, 2020 | ||||
| Transamerica Small Cap Core |
Class I2 | 0.95 | % | March 1, 2020 | ||||
| Transamerica Small Cap Core |
Class I3 | 0.95 | % | March 1, 2020 | ||||
| Transamerica Small Cap Core |
Class R | 1.50 | % | March 1, 2020 | ||||
| Transamerica Small Cap Core |
Class R4 | 1.10 | % | March 1, 2020 | ||||
| Transamerica Small Cap Core |
Class T2 | 1.30 | % | March 1, 2020 | ||||
| Transamerica Small Cap Growth |
Class A | 1.40 | % | March 1, 2020 | ||||
| Transamerica Small Cap Growth |
Class C | 2.15 | % | March 1, 2020 | ||||
| Transamerica Small Cap Growth |
Class I | 1.15 | % | March 1, 2020 | ||||
| Transamerica Small Cap Growth |
Class I2 | 1.00 | % | March 1, 2020 | ||||
| Transamerica Small Cap Growth |
Class I3 | 1.00 | % | March 1, 2020 | ||||
| Transamerica Small Cap Growth |
Class R | 1.55 | % | March 1, 2020 | ||||
| Transamerica Small Cap Growth |
Class R4 | 1.15 | % | March 1, 2020 | ||||
| Transamerica Small Cap Growth |
Class R6 | 1.15 | % | March 1, 2020 | ||||
| Transamerica Small Cap Growth |
Class T2 | 1.40 | % | March 1, 2020 | ||||
| Transamerica Small Cap Value |
Class A | 1.30 | % | March 1, 2020 | ||||
| Transamerica Small Cap Value |
Class C | 2.05 | % | March 1, 2020 | ||||
| Transamerica Small Cap Value |
Class I | 1.05 | % | March 1, 2020 | ||||
| Transamerica Small Cap Value |
Class I2 | 0.95 | % | March 1, 2020 | ||||
| Transamerica Small Cap Value |
Class I3 | 0.95 | % | March 1, 2020 | ||||
| Transamerica Small Cap Value |
Class R | 1.50 | % | March 1, 2020 | ||||
| Transamerica Small Cap Value |
Class R4 | 1.10 | % | March 1, 2020 | ||||
| Transamerica Small Cap Value |
Class R6 | 1.05 | % | March 1, 2020 | ||||
| Transamerica Small Cap Value |
Class T2 | 1.30 | % | March 1, 2020 | ||||
| Transamerica Small/Mid Cap Value |
Class A | 1.40 | % | March 1, 2020 | ||||
| Transamerica Small/Mid Cap Value |
Class C | 2.05 | % | March 1, 2020 | ||||
| Transamerica Small/Mid Cap Value |
Class I | 1.00 | % | March 1, 2020 | ||||
| Transamerica Small/Mid Cap Value |
Class I2 | 0.90 | % | March 1, 2020 | ||||
| Transamerica Small/Mid Cap Value |
Class R1 | 1.65 | % | March 1, 2020 | ||||
| Transamerica Small/Mid Cap Value |
Class R6 | 0.90 | % | March 1, 2020 | ||||
| Transamerica Small/Mid Cap Value |
Class T2 | 1.40 | % | March 1, 2020 | ||||
| Transamerica Stock Index |
Class R | 0.65 | % | May 1, 2020 | ||||
| Transamerica Stock Index |
Class R4 | 0.30 | % | May 1, 2020 | ||||
| Transamerica Total Return |
Class I2 | 0.68 | % | March 1, 2020 | ||||
| Transamerica Unconstrained Bond |
Class A | 1.20 | % | March 1, 2020 | ||||
| Transamerica Unconstrained Bond |
Class C | 1.20 | % | March 1, 2020 | ||||
| Transamerica Unconstrained Bond |
Class I | 0.95 | % | March 1, 2020 | ||||
| Transamerica Unconstrained Bond |
Class I2 | 0.85 | % | March 1, 2020 | ||||
| Transamerica Unconstrained Bond |
Class T2 | 1.20 | % | March 1, 2020 |
| Transamerica US Growth |
Class A | 1.25 | % | March 1, 2021 | ||||
| Transamerica US Growth |
Class C*** | 2.00 | % | March 1, 2021 | ||||
| Transamerica US Growth |
Class I | 1.00 | % | March 1, 2021 | ||||
| Transamerica US Growth |
Class I2 | 0.90 | % | March 1, 2021 | ||||
| Transamerica US Growth |
Class T | 0.90 | % | March 1, 2021 | ||||
| Transamerica US Growth |
Class T2 | 1.42 | % | March 1, 2021 |
| * | 0.10% of the 0.25% 12b-1 fee for Class A and Class T2 shares, and 0.25% of the 1.00% 12b-1 fee for Class C shares will be contractually waived through March 1, 2020. |
| ** | The Investment Manager has agreed to reimburse 0.09% of the sub-transfer agency fees for Class I shares through March 1, 2021. |
| *** | Following the reorganization of Transamerica Concentrated Growth into Transamerica US Growth on October 18 2019, the Investment Manager has agreed through March 1, 2021, to waive fees and/or reimburse fund expenses to the extent that the total annual fund operating expenses exceed 1.86% for Class C shares. |
SCHEDULE B
DATED AS OF October 18, 2019
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
| Transamerica Asset Allocation – Conservative |
| Transamerica Asset Allocation – Growth |
| Transamerica Asset Allocation – Moderate Growth |
| Transamerica Asset Allocation – Moderate |
| Transamerica Asset Allocation Intermediate Horizon |
| Transamerica Asset Allocation Long Horizon |
| Transamerica Asset Allocation Short Horizon |
| Transamerica Balanced II |
| Transamerica ClearTrack 2015 |
| Transamerica ClearTrack 2020 |
| Transamerica ClearTrack 2025 |
| Transamerica ClearTrack 2030 |
| Transamerica ClearTrack 2035 |
| Transamerica ClearTrack 2040 |
| Transamerica ClearTrack 2045 |
| Transamerica ClearTrack 2050 |
| Transamerica ClearTrack 2055 |
| Transamerica ClearTrack 2060 |
| Transamerica ClearTrack Retirement Income |
| Transamerica Balanced II |
| Transamerica Bond |
| Transamerica Capital Growth |
| Transamerica Core Bond |
| Transamerica Dividend Focused |
| Transamerica Dynamic Allocation |
| Transamerica Dynamic Income |
| Transamerica Emerging Markets Debt |
| Transamerica Emerging Markets Equity |
| Transamerica Event Driven |
| Transamerica Floating Rate |
| Transamerica Global Equity |
| Transamerica Global Multifactor Macro |
| Transamerica Government Money Market |
| Transamerica High Quality Bond |
| Transamerica High Yield Bond |
| Transamerica High Yield Muni |
| Transamerica Inflation Opportunities |
| Transamerica Inflation-Protected Securities |
| Transamerica Intermediate Bond |
| Transamerica Intermediate Muni |
| Transamerica International Equity |
| Transamerica International Growth |
| Transamerica International Small Cap Value |
| Transamerica International Stock |
| Transamerica International Value |
| Transamerica Large Cap Value |
| Transamerica Large Core |
| Transamerica Large Growth |
| Transamerica Large Value Opportunities |
| 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 Multi-Cap Growth |
| Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) |
| Transamerica Multi-Managed Balanced |
| Transamerica Multi-Manager Alternative Strategies Portfolio |
| Transamerica Short-Term Bond |
| Transamerica Small Cap Core |
| Transamerica Small Cap Growth |
| Transamerica Small Cap Value |
| Transamerica Small/Mid Cap Value |
| Transamerica Stock Index |
| Transamerica Total Return |
| Transamerica Unconstrained Bond |
| Transamerica US Growth |
