SCHEDULE A DATED AS OF AUGUST 31, 2012 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Exhibit (h)(3)(iii)
SCHEDULE A
DATED AS OF AUGUST 31, 2012
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 Arbitrage Strategy | 1.25% | March 1, 2013 | ||
| Transamerica Asset Allocation – Conservative Portfolio | 0.45% | March 1, 2013 | ||
| Transamerica Asset Allocation – Growth Portfolio | 0.45% | March 1, 2013 | ||
| Transamerica Asset Allocation – Moderate Growth Portfolio | 0.45% | March 1, 2013 | ||
| Transamerica Asset Allocation – Moderate Portfolio | 0.45% | March 1, 2013 | ||
| Transamerica Bond | 0.88% | March 1, 2013 | ||
| Transamerica Capital Growth | 1.20% | March 1, 2013 | ||
| Transamerica Commodity Strategy | 1.00% | March 1, 2013 | ||
| Transamerica Core Bond | 0.70% | March 1, 2013 | ||
| Transamerica Developing Markets Debt | 1.15% | March 1, 2013 | ||
| Transamerica Developing Markets Equity | 1.45% | March 1, 2013 | ||
| Transamerica Diversified Equity | 1.17% | March 1, 2013 | ||
| Transamerica Emerging Markets | 1.40% | March 1, 2013 | ||
| Transamerica Emerging Markets Debt | 1.00% | March 1, 2013 | ||
| Transamerica Emerging Markets Equity | 1.60% | May 1, 2013 | ||
| Transamerica Flexible Income | 1.00%† | March 1, 2013 | ||
| Transamerica Global Allocation | 1.00% | March 1, 2013 | ||
| Transamerica Global Macro | 1.65% | March 1, 2013 | ||
| Transamerica Global Real Estate Securities | N/A | March 1, 2013 | ||
| Transamerica Growth | N/A | March 1, 2013 | ||
| Transamerica Growth Opportunities | 1.40% | March 1, 2013 | ||
| Transamerica High Yield Bond | 0.95% | March 1, 2013 | ||
| Transamerica International | 1.25% | March 1, 2013 | ||
| Transamerica International Bond | 0.75% | March 1, 2013 | ||
| Transamerica International Equity | 1.15% | March 1, 2013 | ||
| Transamerica International Equity Opportunities | N/A | March 1, 2013 | ||
| Transamerica International Small Cap | 1.27% | March 1, 2013 | ||
| Transamerica International Value | 1.13% | March 1, 2013 | ||
| Transamerica International Value Opportunities | 1.35% | March 1, 2013 | ||
| Transamerica Large Cap Growth | 0.95% | May 1, 2013 | ||
| Transamerica Large Cap Value | 1.00% | March 1, 2013 | ||
| Transamerica Large Company | 1.00% | March 1, 2013 | ||
| Transamerica Long/Short Strategy | 1.65% | March 1, 2013 | ||
| Transamerica Managed Futures Strategy | 1.45% | March 1, 2013 | ||
| Transamerica Mid Cap Value | 1.05% | March 1, 2013 | ||
| Transamerica Money Market | 0.48% | March 1, 2013 | ||
| Transamerica Multi-Managed Balanced | 1.45% | March 1, 2013 | ||
| Transamerica Multi-Manager Alternative Strategies Portfolio | 0.55% | March 1, 2013 | ||
| Transamerica Multi-Manager International Portfolio | 0.45% | March 1, 2013 | ||
| Transamerica Real Return TIPS | N/A | March 1, 2013 | ||
| Transamerica Select Equity | 0.90% | March 1, 2013 | ||
| Transamerica Short-Term Bond | 0.85%† | March 1, 2013 | ||
| Transamerica Small Cap Growth | 1.15% | August 31, 2013 | ||
| Transamerica Small Cap Value | 1.15% | May 1, 2013 | ||
| Transamerica Small Company Growth | 1.15% | March 1, 2013 | ||
| Transamerica Small/Mid Cap Value | 1.25% | March 1, 2013 |
| Transamerica Tactical Income | 0.67%† | March 1, 2013 | ||
| Transamerica Total Return | N/A | March 1, 2013 | ||
| Transamerica Value | 1.00% | March 1, 2013 |
| † | The Investment Adviser has agreed to further reduce Fund Operating Expenses by waiving 0.05% of the 0.30% 12b-1 fee for one year through March 1, 2013, as applicable to Class A shares of Transamerica Flexible Income, Transamerica Short-Term Bond and Transamerica Tactical Income. |
SCHEDULE B
DATED AS OF AUGUST 31, 2012
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
| FUND NAME |
| Transamerica Arbitrage Strategy |
| 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 Core Bond |
| Transamerica Developing Markets Debt |
| Transamerica Developing Markets Equity |
| Transamerica Diversified Equity |
| Transamerica Emerging Markets |
| Transamerica Emerging Markets Debt |
| Transamerica Emerging Markets Equity |
| Transamerica Flexible Income |
| Transamerica Global Allocation |
| Transamerica Global Macro |
| Transamerica Global Real Estate Securities |
| Transamerica Growth |
| Transamerica Growth Opportunities |
| Transamerica High Yield Bond |
| Transamerica International |
| Transamerica International Bond |
| Transamerica International Equity |
| Transamerica International Equity Opportunities |
| Transamerica International Small Cap |
| Transamerica International Value |
| Transamerica International Value Opportunities |
| Transamerica Large Cap Growth |
| Transamerica Large Cap Value |
| Transamerica Large Company |
| Transamerica Long/Short Strategy |
| Transamerica Managed Futures Strategy |
| Transamerica Mid Cap Value |
| Transamerica Money Market |
| Transamerica Multi-Managed Balanced |
| Transamerica Multi-Manager Alternative Strategies Portfolio |
| Transamerica Multi-Manager International Portfolio |
| Transamerica Real Return TIPS |
| Transamerica Select Equity |
| Transamerica Short-Term Bond |
| Transamerica Small Cap Growth |
| Transamerica Small Cap Value |
| Transamerica Small Company Growth |
| Transamerica Small/Mid Cap Value |
| Transamerica Tactical Income |
| Transamerica Total Return |
| Transamerica Value |
