Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A July 31, 2016
Exhibit (d)(1)(a)
Transamerica Asset Management, Inc.
Schedule A
July 31, 2016
| Fund |
Management Fee | |
| ClearTrack 2015 | 0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| ClearTrack 2020 | 0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| ClearTrack 2025 | 0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| ClearTrack 2030 | 0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| ClearTrack 2035 | 0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| ClearTrack 2040 | 0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| ClearTrack 2045 | 0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| ClearTrack 2050 | 0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| ClearTrack Retirement Income | 0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| Transamerica Asset Allocation – Conservative Portfolio | 0.1225% | |
| Transamerica Asset Allocation – Growth Portfolio | 0.1225% | |
| Transamerica Asset Allocation – Moderate Growth Portfolio | 0.1225% | |
| Transamerica Asset Allocation – Moderate Portfolio | 0.1225% | |
| Transamerica Bond | 0.705% of the first $200 million 0.655% over $200 million up to $750 million 0.605% in excess of $750 million | |
| Transamerica Capital Growth | 0.83% of the first $500 million 0.705% in excess of $500 million | |
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| Transamerica Commodity Strategy | 0.64% of the first $200 million 0.62% over $200 million up to $1 billion 0.59% in excess of $1 billion | |
| Transamerica Concentrated Growth | 0.68% of the first $650 million 0.66% over $650 million up to $1.15 billion 0.605% in excess of $1.15 billion | |
| Transamerica Core Bond | 0.48% of the first $750 million 0.43% over $750 million up to $1 billion 0.405% in excess of $1 billion | |
| Transamerica Developing Markets Equity | 1.23% of the first $50 million 1.18% over $50 million up to $200 million 1.13% over $200 million up to $500 million 1.08% in excess of $500 million | |
| Transamerica Dividend Focused | 0.78% of the first $200 million 0.68% over $200 million up to $500 million 0.63% in excess of $500 million | |
| Transamerica Dynamic Allocation | 0.58% of the first $250 million 0.57% over $250 million up to $500 million 0.56% over $500 million up to $1.5 billion 0.55% over $1.5 billion up to $2.5 billion 0.54% in excess of $2.5 billion | |
| Transamerica Dynamic Income | 0.50% of the first $500 million 0.49% over $500 million up to $1 billion 0.48% over $1 billion up to $1.5 billion 0.47% over $1.5 billion up to $2 billion 0.46% over $2 billion up to $2.5 billion 0.45% in excess of $2.5 billion | |
| Transamerica Emerging Markets Debt | 0.63% of the first $400 million 0.61% in excess of $400 million | |
| Transamerica Emerging Markets Equity | 0.98% of the first $250 million 0.96% over $250 million up to $500 million 0.93% in excess of $500 million | |
| Transamerica Event Driven | 1.25% of the first $50 million 1.13% over $50 million up to $300 million 1.08% over $300 million up to $750 million 1.055% in excess of $750 million | |
| Transamerica Flexible Income | 0.505% of the first $250 million 0.455% over $250 million up to $350 million 0.43% in excess of $350 million | |
| Transamerica Floating Rate | 0.64% of the first $1 billion 0.62% over $1 billion up to $1.5 billion 0.60% over $1.5 billion up to $2 billion 0.59% in excess of $2 billion | |
| Transamerica Global Bond | 0.57% of the first $750 million 0.55% over $750 million up to $1.5 billion 0.54% in excess of $1.5 billion | |
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| Transamerica Global Equity | 0.84% of the first $250 million 0.83% over $250 million up to $500 million 0.82% over $500 million up to $1 billion 0.81% over $1 billion up to $2 billion 0.795% over $2 billion up to $2.5 billion 0.79% in excess of $2.5 billion | |
| Transamerica Global Long/Short Equity | 1.03% of the first $150 million 1.005% over $150 million up to $300 million 0.98% in excess of $300 million | |
| Transamerica Global Multifactor Macro | 1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million | |
| Transamerica Global Real Estate Securities | 0.83% of the first $250 million 0.805% over $250 million up to $500 million 0.73% over $500 million up to $1 billion 0.68% in excess of $1 billion | |
| Transamerica Growth | 0.83% of the first $250 million 0.78% over $250 million up to $500 million 0.73% over $500 million up to $1 billion 0.63% in excess of $1 billion | |
| Transamerica High Yield Bond | 0.58% of the first $1.25 billion 0.555% over $1.25 billion up to $2 billion 0.53% in excess of $2 billion | |
| Transamerica High Yield Muni | 0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion | |
| Transamerica Income & Growth | 0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.66% over $1 billion up to $1.5 billion 0.63% in excess of $1.5 billion | |
| Transamerica Inflation Opportunities | 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million | |
| Transamerica Intermediate Bond | 0.38% of the first $2 billion 0.365% in excess of $2 billion | |
| Transamerica Intermediate Muni (formerly Enhanced Muni) | 0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% in excess of $1 billion | |
| Transamerica International Equity | 0.77% of the first $500 million 0.75% over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% in excess of $2 billion | |
| Transamerica International Equity Opportunities | 0.93% of the first $250 million 0.905% over $250 million up to $500 million 0.88% over $500 million up to $1 billion 0.83% in excess of $1 billion | |
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| Transamerica International Small Cap | 1.10% of the first $300 million 1.03% in excess of $300 million | |
| Transamerica International Small Cap Value | 0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% in excess of $750 million | |
| Transamerica Large Cap Value | 0.68% of the first $750 million 0.65% over $750 million up to $1 billion 0.63% in excess of $1 billion | |
| Transamerica Long/Short Strategy | 1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion | |
| Transamerica Managed Futures Strategy | 1.13% of the first $500 million 1.08% in excess of $500 million | |
| Transamerica Mid Cap Growth | 0.75% of the first $1 billion 0.73% in excess of $1 billion | |
| Transamerica Mid Cap Value | 0.88% of the first $100 million 0.83% in excess of $100 million | |
| Transamerica Mid Cap Value Opportunities | 0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion | |
| Transamerica MLP & Energy Income | 1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion | |
| Transamerica Money Market | 0.43% | |
| Transamerica Multi-Cap Growth (formerly Growth Opportunities) | 0.70% of the first $700 million 0.69% over $700 million up to $1.5 billion 0.67% over $1.5 billion up to $3 billion 0.63% in excess of $3 billion | |
| Transamerica Multi-Managed Balanced | 0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion | |
| Transamerica Multi-Manager Alternative Strategies Portfolio | 0.2225% of the first $500 million 0.2125% over $500 million up to $1 billion 0.2025% in excess of $1 billion | |
| Transamerica Short-Term Bond | 0.58% of the first $250 million 0.53% over $250 million up to $500 million 0.505% over $500 million up to $1 billion 0.48% in excess of $1 billion | |
| Transamerica Small Cap Core | 0.83% of the first $300 million 0.80% in excess of $300 million | |
| Transamerica Small Cap Growth | 0.87% of the first $300 million 0.83% in excess of $300 million | |
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| Transamerica Small Cap Value | 0.85% of the first $250 million 0.81% over $250 million up to $500 million 0.78% over $500 million up to $750 million 0.755% in excess of $750 million | |
| Transamerica Small/Mid Cap Value | 0.83% of the first $500 million 0.78% in excess of $500 million | |
| Transamerica Strategic High Income | 0.69% of the first $600 million 0.66% over $600 million up to $1 billion 0.63% over $1 billion up to $2 billion 0.615% in excess of $2 billion | |
| Transamerica Total Return | 0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 up to $750 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion | |
| Transamerica Unconstrained Bond | 0.67% of the first $1 billion 0.655% over $1 billion up to $2 billion 0.65% in excess of $2 billion | |
| Transamerica US Growth | 0.73% of the first $150 million 0.70% over $150 million up to $650 million 0.68% over $650 million up to $1.15 billion 0.655% over $1.15 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% over $3 billion up to $4 billion 0.61% in excess of $4 billion | |
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