SCHEDULE A DATED AS OF OCTOBER 31, 2013 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Exhibit (h)(3)(i)
SCHEDULE A
DATED AS OF OCTOBER 31, 2013
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, 2014 | ||
| Transamerica Asset Allocation – Conservative Portfolio |
0.45% | March 1, 2014 | ||
| Transamerica Asset Allocation – Growth Portfolio |
0.45% | March 1, 2014 | ||
| Transamerica Asset Allocation – Moderate Growth Portfolio | 0.45% | March 1, 2014 | ||
| Transamerica Asset Allocation – Moderate Portfolio |
0.45% | March 1, 2014 | ||
| Transamerica Bond |
0.88% | March 1, 2014 | ||
| Transamerica Capital Growth |
1.20% | March 1, 2014 | ||
| Transamerica Commodity Strategy |
1.00% | March 1, 2014 | ||
| Transamerica Core Bond |
0.70% | March 1, 2014 | ||
| Transamerica Developing Markets Equity |
1.45% | March 1, 2014 | ||
| Transamerica Diversified Equity |
1.17% | March 1, 2014 | ||
| Transamerica Dividend Focused |
0.90% | March 1, 2014 | ||
| Transamerica Emerging Markets Debt |
1.00% | March 1, 2014 | ||
| Transamerica Emerging Markets Equity |
1.60% | March 1, 2014 | ||
| Transamerica Enhanced Muni |
0.71%* | March 1, 2014 | ||
| Transamerica Flexible Income |
1.00%† | March 1, 2014 | ||
| Transamerica Floating Rate |
0.80% | October 31, 2014 | ||
| Transamerica Global Allocation |
1.00% | March 1, 2014 | ||
| Transamerica Global Macro |
1.65% | March 1, 2014 | ||
| Transamerica Global Real Estate Securities |
N/A | March 1, 2014 | ||
| Transamerica Growth |
N/A | March 1, 2014 | ||
| Transamerica Growth Opportunities |
1.40% | March 1, 2014 | ||
| Transamerica High Yield Bond |
0.95% | March 1, 2014 | ||
| Transamerica High Yield Muni |
0.76%** | July 31, 2014 | ||
| Transamerica Income & Growth |
0.93% | March 1, 2014 | ||
| Transamerica International |
1.25% | March 1, 2014 | ||
| Transamerica International Bond |
0.75% | March 1, 2014 | ||
| Transamerica International Equity |
1.15% | March 1, 2014 | ||
| Transamerica International Equity Opportunities |
N/A | March 1, 2014 | ||
| Transamerica International Small Cap |
1.27% | March 1, 2014 | ||
| Transamerica International Small Cap Value |
1.22% | March 1, 2014 | ||
| Transamerica International Value Opportunities |
1.35% | March 1, 2014 | ||
| Transamerica Large Cap Growth |
0.95% | March 1, 2014 | ||
| Transamerica Large Cap Value |
1.00% | March 1, 2014 | ||
| Transamerica Long/Short Strategy |
1.65% | March 1, 2014 | ||
| Transamerica Managed Futures Strategy |
1.45% | March 1, 2014 | ||
| Transamerica Mid Cap Growth |
1.05% | October 31, 2014 | ||
| Transamerica Mid Cap Value |
1.05% | March 1, 2014 | ||
| Transamerica MLP & Energy Income |
1.35% | April 30, 2014 | ||
| Transamerica Money Market |
0.48% | March 1, 2014 | ||
| Transamerica Multi-Managed Balanced |
1.45% | March 1, 2014 | ||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
0.55% | March 1, 2014 | ||
| Transamerica Multi-Manager International Portfolio |
0.45% | March 1, 2014 | ||
| Transamerica Opportunistic Allocation |
0.95% | October 31, 2013 | ||
| Transamerica Real Return TIPS |
N/A | March 1, 2014 | ||
| Transamerica Select Equity |
0.90% | March 1, 2014 | ||
| Transamerica Short-Term Bond |
0.85%† | March 1, 2014 | ||
| Transamerica Small Cap Core |
1.05% | October 31, 2014 | ||
| Transamerica Small Cap Growth |
1.15% | March 1, 2014 | ||
| Transamerica Small Cap Value |
1.15% | March 1, 2014 | ||
| Transamerica Small/Mid Cap Value |
1.25% | March 1, 2014 | ||
| Transamerica Tactical Allocation |
0.85% | March 1, 2014 |
| Transamerica Tactical Income |
0.67%† | March 1, 2014 | ||
| Transamerica Tactical Rotation |
0.85% | March 1, 2014 | ||
| Transamerica Total Return |
N/A | March 1, 2014 | ||
| Transamerica Value |
1.00% | March 1, 2014 |
| † | 0.05% of the 0.30% 12b-1 fee will be waived for one year through March 1, 2014, as applicable to Class A shares of Transamerica Flexible Income, Transamerica Short-Term Bond and Transamerica Tactical Income. |
| * | 0.15% of the 0.30% 12b-1 fee for Class A shares and 0.25% of the 1.00% 12b-1 fee for Class C shares will be contractually waived through March 1, 2014. |
| ** | 0.15% of the 0.30% 12b-1 fee for Class A shares and 0.25% of the 1.00% 12b-1 fee for Class C shares will be contractually waived through July 31, 2014. |
SCHEDULE B
DATED AS OF JULY 31, 2013
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 Equity |
| Transamerica Diversified Equity |
| Transamerica Dividend Focused |
| Transamerica Emerging Markets Debt |
| Transamerica Emerging Markets Equity |
| Transamerica Enhanced Muni |
| Transamerica Flexible Income |
| Transamerica Floating Rate |
| Transamerica Global Allocation |
| Transamerica Global Macro |
| Transamerica Global Real Estate Securities |
| Transamerica Growth |
| Transamerica Growth Opportunities |
| Transamerica High Yield Bond |
| Transamerica High Yield Muni |
| Transamerica Income & Growth |
| Transamerica International |
| Transamerica International Bond |
| Transamerica International Equity |
| Transamerica International Equity Opportunities |
| Transamerica International Small Cap |
| Transamerica International Small Cap Value |
| Transamerica International Value Opportunities |
| Transamerica Large Cap Growth |
| Transamerica Large Cap Value |
| Transamerica Long/Short Strategy |
| Transamerica Managed Futures Strategy |
| Transamerica Mid Cap Growth |
| Transamerica Mid Cap Value |
| Transamerica MLP & Energy Income |
| Transamerica Money Market |
| Transamerica Multi-Managed Balanced |
| Transamerica Multi-Manager Alternative Strategies Portfolio |
| Transamerica Multi-Manager International Portfolio |
| Transamerica Opportunistic Allocation |
| Transamerica Real Return TIPS |
| Transamerica Select Equity |
| Transamerica Short-Term Bond |
| Transamerica Small Cap Core |
| Transamerica Small Cap Growth |
| Transamerica Small Cap Value |
| Transamerica Small/Mid Cap Value |
| Transamerica Tactical Allocation |
| Transamerica Tactical Income |
| Transamerica Tactical Rotation |
| Transamerica Total Return |
| Transamerica Value |
