TRANSAMERICA SERIES TRUST INVESTMENT ADVISORY AGREEMENT SCHEDULE A EFFECTIVE AS OF: May 1, 2012
Exhibit (d)(1)(e)
SCHEDULE A
EFFECTIVE AS OF: May 1, 2012
| PORTFOLIO
|
PERCENTAGE OF AVERAGE DAILY NET ASSETS
|
EFFECTIVE DATE
| ||
| Transamerica AEGON Active Asset Allocation - Conservative VP | 0.55% of the first $50 million of average daily net assets; 0.53% over $50 million up to $250 million; 0.51% of daily net assets in excess of $250 million |
May 1, 2011 | ||
| Transamerica AEGON Active Asset Allocation - Moderate VP | 0.55% of the first $50 million of average daily net assets; 0.53% over $50 million up to $250 million; 0.51% of daily net assets in excess of $250 million |
May 1, 2011 | ||
| Transamerica AEGON Active Asset Allocation - Moderate Growth VP | 0.55% of the first $50 million of average daily net assets; 0.53% over $50 million up to $250 million; 0.51% of daily net assets in excess of $250 million |
May 1, 2011 | ||
| Transamerica AEGON High Yield Bond | 0.64% of the first $750 million of average daily net assets; and 0.60% of average daily net assets in excess of $750 million |
May 1, 2002 | ||
| Transamerica AEGON Money Market VP | 0.35% | May 1, 2002 | ||
| Transamerica AEGON U.S. Government Securities VP | 0.55% | May 1, 2002 | ||
| Transamerica AllianceBernstein Dynamic Allocation VP | 0.75% of the first $250 million of average daily net assets; 0.70% of average daily net assets in excess of $250 million |
August 16, 2010 | ||
| Transamerica Asset Allocation – Conservative VP | 0.10% | May 1, 2002 | ||
| Transamerica Asset Allocation – Growth VP | 0.10% | May 1, 2002 | ||
| Transamerica Asset Allocation – Moderate Growth VP | 0.10% | May 1, 2002 | ||
| Transamerica Asset Allocation – Moderate VP | 0.10% | May 1, 2002 | ||
| Transamerica BlackRock Global Allocation VP | 0.05% (TAM currently intends to waive its investment advisory fee) |
May 1, 2009 | ||
| Transamerica BlackRock Large Cap Value VP | 0.80% of first $250 million of average daily net assets; 0.775% over $250 million up to $750 million; 0.75% over $750 million up to $1 billion; 0.65% over $1 billion up to $2 billion; 0.625% of average daily net assets in excess of $2 billion |
January 1, 1997 | ||
| Transamerica BlackRock Tactical Allocation VP | 0.10% of the first billion of average daily net assets; and 0.08% in excess of $1 billion |
May 1, 2009 | ||
| Transamerica Clarion Global Real Estate Securities VP | 0.80% of the first $250 million of average daily net assets; 0.775% over $250 million up to $500 million; 0.70% over $500 million up to $1 billion; 0.65% in excess of $1 billion |
May 1, 1998 | ||
| Transamerica Efficient Markets VP | 0.42% of the first $50 million; 0.40% over $50 million up to $250 million; and 0.38% in excess of $250 million |
November 10, 2008 | ||
| Transamerica Xxxxxx Balanced VP | 0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion |
May 1, 2009 |
| PORTFOLIO
|
PERCENTAGE OF AVERAGE DAILY NET ASSETS
|
EFFECTIVE DATE
| ||
| Transamerica Xxxxxx Growth and Income VP | 0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion |
May 1, 2009 | ||
| Transamerica Xxxxxx Growth VP | 0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion |
May 1, 2009 | ||
| Transamerica Xxxxxx Income VP | 0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion |
May 1, 2009 | ||
| Transamerica Index 100 VP | 0.32% of the first $50 million of average daily net assets; 0.30% over $50 million up to $250 million; 0.28% of average daily net assets in excess of $250 million |
November 19, 2009 | ||
| Transamerica Index 35 VP | 0.32% of the first $50 million of average daily net assets; 0.30% over $50 million up to $250 million; 0.28% of average daily net assets in excess of $250 million |
November 19, 2009 | ||
| Transamerica Index 50 VP | 0.32% of the first $50 million of average daily net assets; 0.30% over $50 million up to $250 million; 0.28% of average daily net assets in excess of $250 million |
May 1, 2008 | ||
| Transamerica Index 75 VP | 0.32% of the first $50 million of average daily net assets; 0.30% over $50 million up to $250 million; 0.28% of average daily net assets in excess of $250 million |
May 1, 2008 | ||
| Transamerica International Moderate Growth VP | 0.10% |
May 1, 2006 | ||
| Transamerica Janus Balanced VP | 0.73% of the first $250 million of average daily net assets; 0.70% over $250 million up to $500 million; 0.675% over $500 million up to $1 billion; 0.65% of average daily net assets in excess of $1 billion |
December 9, 2011 | ||
| Transamerica Xxxxxxxx Growth VP | 0.80% of the first $250 million of average daily net assets; 0.75% over $250 million up to $500 million; 0.70% over $500 million up to $1 billion; 0.60% of average daily net assets in excess of $1 billion |
May 1, 2002 | ||
| Transamerica JPMorgan Core Bond VP | 0.45% of the first $750 million; 0.40% over $750 million up to $1 billion; 0.375% in excess of $1billion |
January 1, 1998 | ||
| Transamerica JPMorgan Enhanced Index VP | 0.74% of the first $750 million of average daily net assets; 0.69% over $750 million up to $1 billion; 0.65% in excess of $1 billion |
May 1, 2002 | ||
| Transamerica JPMorgan Mid Cap Value VP | 0.85% of the first $100 million of average daily net assets; 0.80% of average daily net assets in excess of $100 million |
May 1, 1999 | ||
| Transamerica JPMorgan Tactical Allocation VP | 0.70% of the first $500 million of average daily net assets; 0.675% over $500 million up to $750 million; 0.65% of average daily net assets in excess of $750 million |
May 1, 2011 | ||
| Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP | 0.58% of the first $350 million of average daily net assets; 0.56% over $350 million up to $750 million; 0.53% over $750 million up to $1.5 billion; 0.51% of average daily net assets in excess of $1.5 billion |
May 1, 2012 | ||
| Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP | 0.60% of the first $250 million of average daily net assets; 0.57% over $250 million up to $750 million; 0.54% over $750 million up to $1 billion; 0.53% over $1 billion up to $1.5 billion; 0.52% of average daily net assets in excess of $1.5 billion |
May 1, 2012 | ||
| Transamerica Madison Balanced Allocation VP | 0.15% | May 1, 2011 |
| PORTFOLIO
|
PERCENTAGE OF AVERAGE DAILY NET ASSETS
|
EFFECTIVE DATE
| ||
| Transamerica Madison Conservative Allocation VP | 0.15% | May 1, 2011 | ||
| Transamerica Madison Diversified Income VP | 0.75% | May 1, 2011 | ||
| Transamerica Madison Large Cap Growth VP | 0.80% | May 1, 2011 | ||
| Transamerica Madison Moderate Growth Allocation VP | 0.15% | May 1, 2011 | ||
| Transamerica MFS International Equity VP | 0.90% of the first $250 million of average daily net assets; 0.875% over $250 million up to $500 million; 0.85% over $500 million up to $1 billion; and 0.80% of average daily net assets in excess of $1 billion |
May 1, 2002 | ||
| Transamerica Xxxxxx Xxxxxxx Active International Allocation VP | 0.85% of the first $250 million of average daily net assets; 0.80% over $250 million up to $1 billion; 0.775% of average daily net assets in excess of $1 billion |
May 1, 2002 | ||
| Transamerica Xxxxxx Xxxxxxx Capital Growth VP | 0.80% of the first $500 million of average daily net assets; 0.675% of average daily net assets in excess of $500 million |
May 1, 1999 | ||
| Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP | 0.80% of the first $1 billion of average daily net assets; 0.775% of average daily net assets in excess of $1 billion |
January 1, 1997 | ||
| Transamerica Multi-Managed Balanced VP | 0.75% of the first $500 million of average daily net assets; 0.65% over $500 million to $1 billion; 0.60% of average daily net assets in excess of $1 billion |
May 1, 2002 | ||
| Transamerica Multi Managed Large Cap Core VP | 0.75% of the first $250 million of average daily net assets; 0.70% of average daily net assets in excess of $250 million |
May 1, 2002 | ||
| Transamerica PIMCO Real Return TIPS VP | 0.70% of the first $250 million of average daily net assets; 0.65% over $250 million up to $750 million; 0.60% over $750 million up to $1 billion; 0.55% of average daily net assets in excess of $1 billion |
May 1, 2011 | ||
| Transamerica PIMCO Total Return VP | 0.675% of the first $250 million of average daily net assets; 0.65% over $250 million up to $750 million; 0.60% of average daily net assets in excess of $750 million |
May 1, 2002 | ||
| Transamerica ProFund UltraBear VP | 0.85% of the first $250 million; 0.80% over $250 million up to $750 million; and 0.75% of average daily net assets in excess of $750 million | May 1, 2009 | ||
| Transamerica Systematic Small/Mid Cap Value VP | 0.80% of the first $500 million of average daily net assets; 0.75% of average daily net assets in excess of $500 million | May 1, 2004 | ||
| Transamerica Third Avenue Value VP | 0.80% |
January 1, 1998 | ||
| Transamerica X. Xxxx Price | 0.75% |
May 1, 1999 | ||
| Transamerica WMC Diversified Growth II VP | 0.30% |
December 30, 2003 | ||
| Transamerica WMC Diversified Growth VP | 0.75% of the first $500 million of average daily net assets; 0.70% over $500 million to $2.5 billion; 0.65% of average daily net assets in excess of $2.5 billion |
May 1, 2002 |
