Transamerica Series Trust Management Agreement Transamerica Asset Management, Inc. Schedule A May 1, 2024
Transamerica Asset Management, Inc.
Schedule A
May 1, 2024
| Fund | Management Fee | |
| Transamerica 60/40 Allocation VP(1) | 0.30% of the first
$1 billion 0.28% in excess of $1 billion | |
| Transamerica Aegon Bond VP | 0.51% of the first
$500 million 0.49% over $500 million up to $1 billion 0.48% over $1 billion up to $1.5 billion 0.475% in excess of $1.5 billion | |
| Transamerica Aegon Core Bond VP | 0.42% of the first $1 billion 0.38% over $1 billion up to $2 billion 0.365% over $2 billion up to $3.5 billion 0.360% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion | |
| Transamerica Aegon High Yield Bond VP | 0.554% of the first
$1.25 billion 0.544% over $1.25 billion up to $2 billion 0.52% in excess of $2 billion | |
| Transamerica Aegon Sustainable Equity Income VP | 0.663% of the first
$500 million 0.58% over $500 million up to $1 billion 0.55% over $1 billion up to $1.5 billion 0.53% in excess of $1.5 billion | |
| Transamerica Aegon U.S. Government Securities VP | 0.515% of the first $250 million 0.51% over $250 million up to $500 million 0.48% over $500 million up to $1 billion 0.47% in excess of $1 billion | |
| Transamerica American Funds Managed Risk VP | 0.53% of the first
$2 billion 0.52% over $2 billion up to $4 billion 0.50% over $4 billion up to $6 billion 0.49%
over $6 billion up to $8 billion 0.48% over $8 billion up to $10 billion 0.46% in excess of $10 billion | |
| Transamerica BlackRock Government Money Market VP | 0.24% of the first
$1 billion 0.22% over $1 billion up to $3 billion 0.21% in excess of $3 billion | |
|
Transamerica BlackRock iShares Active Asset Allocation – Conservative VP(2) Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP(2) Transamerica BlackRock iShares Active Asset Allocation – Moderate VP(2) Transamerica BlackRock iShares Dynamic Allocation – Balanced VP(2) Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP(2) |
0.50% of the first
$500 million 0.49% over $500 million up to $1 billion 0.4725% over $1 billion up to $2.5 billion 0.465% over $2.5 billion up to $3.5 billion 0.4525% over $3.5 billion up to $4.5 billion 0.44% in excess of $4.5 billion | |
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| Fund | Management Fee | |
|
Transamerica BlackRock iShares Edge 40 VP(3) Transamerica BlackRock iShares Edge 50 VP(3) Transamerica BlackRock iShares Edge 75 VP(3) Transamerica BlackRock iShares Edge 100 VP(3) |
0.30% of the first
$1 billion 0.28% in excess of $1 billion | |
|
Transamerica BlackRock iShares Tactical – Balanced VP Transamerica BlackRock iShares Tactical – Conservative VP Transamerica BlackRock iShares Tactical – Growth VP |
0.50% of the first
$500 million 0.49% over $500 million up to $1 billion 0.4725% over $1 billion up to $2.5 billion 0.465% over $2.5 billion up to $3.5 billion 0.44% in excess of $4.5 billion | |
| Transamerica BlackRock Real Estate Securities VP | 0.77% of the first
$250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million | |
| Transamerica BlackRock Tactical Allocation VP | 0.13% of the first
$1 billion 0.11% over $1 billion up to $2 billion 0.105% over $2 billion up to $3 billion 0.10% in excess of $3 billion | |
| Transamerica Xxxxxxx Xxxxx 70/30 Allocation VP | 0.104% of the first
$1 billion 0.0975% over $1 billion up to $3 billion 0.0925% over $3 billion up to $5 billion 0.085%
over $5 billion up to $7 billion 0.080% over $7 billion up to $9 billion 0.0725% in excess of $9 billion | |
| Transamerica Xxxxxxx Xxxxx Managed Risk – Balanced ETF VP Transamerica Xxxxxxx Xxxxx Managed Risk – Conservative ETF VP Transamerica Xxxxxxx Xxxxx Managed Risk – Growth ETF VP |
0.34% of the first
$50 million 0.32% over $50 million up to $250 million | |
| Transamerica Great Lakes Advisors Large Cap Value VP | 0.594% of the first $1 billion 0.58% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.54% in excess of $3 billion | |
| Transamerica International Focus VP | 0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion | |
| Transamerica Janus Balanced VP | 0.735% of the first $250 million 0.705% over $250 million up to $500 million 0.65% over $500 million up to $1 billion 0.63% in excess of $1 billion | |
| Transamerica Janus Mid-Cap Growth VP | 0.805% of the first $500 million 0.77% over $500 million up to $1 billion 0.75% in excess of $1 billion | |
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| Fund | Management Fee | |
| Transamerica JPMorgan Asset Allocation – Conservative VP Transamerica JPMorgan Asset Allocation – Growth VP Transamerica JPMorgan Asset Allocation – Moderate Growth VP Transamerica JPMorgan Asset Allocation – Moderate VP |
0.1225% of the first $10 billion 0.1025% in excess of $10 billion | |
| Transamerica JPMorgan Enhanced Index VP | 0.60% of the first $1 billion 0.59% over $1 billion up to $2 billion 0.56% over $2 billion up to $3 billion 0.52% over $3 billion up to $4 billion 0.46% in excess of $4 billion | |
| Transamerica JPMorgan International Moderate Growth VP | 0.1225% of the first $10 billion 0.1025% in excess of $10 billion | |
| Transamerica JPMorgan Tactical Allocation VP | 0.73% of the first
$500 million 0.705% over $500 million up to $750 million 0.68% over $750 million up to $1.5 billion | |
| Transamerica Madison Diversified Income VP | 0.73% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% in excess of $1 billion | |
| Transamerica Market Participation Strategy VP | 0.68% of the first
$500 million 0.65% over $500 million up to $1 billion 0.62% over $1 billion up to $1.5 billion 0.60% in excess of $1.5 billion | |
| Transamerica Xxxxxx Xxxxxxx Capital Growth VP | 0.6825% of the first
$1.5 billion 0.6415% over $1.5 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575%
over $4 billion up to $5 billion 0.55% in excess of $5 billion | |
| Transamerica Xxxxxx Xxxxxxx Global Allocation VP | 0.66% of the first
$500 million 0.65% over $500 million up to $750 million 0.64% over $750 million up to $1 billion 0.63%
over $1 billion up to $3 billion 0.59% in excess of $3 billion | |
| Transamerica Xxxxxx Xxxxxxx Global Allocation Managed Risk – Balanced VP | 0.20% of the first
$2 billion 0.19% over $2 billion up to $4 billion 0.18% over $4 billion up to $6 billion 0.17%
over $6 billion up to $8 billion 0.16% over $8 billion up to $10 billion 0.15% in excess of $10 billion | |
| Transamerica MSCI EAFE Index VP | 0.11% | |
| Transamerica Multi-Managed Balanced VP | 0.61% of the first
$500 million 0.59% over $500 million up to $1 billion 0.56% over $1 billion up to $1.5 billion 0.55%
over $1.5 billion up to $2 billion 0.52% over $2 billion up to $5 billion 0.50% in excess of $5 billion | |
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| Fund | Management Fee | |
| Transamerica PineBridge Inflation Opportunities VP | 0.43% of the first
$100 million 0.37% in excess of $750 million | |
| Transamerica ProFund UltraBear VP | 0.88% of the first $250 million 0.83% over $250 million up to $750 million 0.78% in excess of $750 million | |
| Transamerica S&P 500 Index VP | 0.08% | |
| Transamerica Small/Mid Cap Value VP | 0.775% of the first $100 million 0.755% over $100 million up to $350 million 0.735% over $350 million up to $500 million 0.725% over $500 million up to $750 million 0.715% over $750 million up to $1 billion 0.69% over $1 billion up to $1.5 billion 0.68% over $1.5 billion up to $2 billion 0.67% in excess of $2 billion | |
| Transamerica X. Xxxx Price Small Cap VP | 0.78% of the first $1 billion 0.77% over $1 billion up to $1.5 billion 0.76% in excess of $1.5 billion | |
| Transamerica TSW International Equity VP | 0.77% of the first $250 million 0.74% over $250 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% over $6 billion up to $8 billion 0.66% in excess of $8 billion | |
| Transamerica TSW Mid Cap Value Opportunities VP | 0.695% of the first $750 million 0.6925% over $750 million up to $1.5 billion 0.65% over $1.5 billion up to $2 billion 0.63% in excess of $ 2 billion | |
| Transamerica WMC US Growth VP | 0.68% of the first $500 million 0.67% over $500 million up to $800 million 0.6575% over $800 million up to $1 billion 0.613% over $1 billion up to $2 billion 0.605% over $2 billion up to $3 billion 0.59% over $3 billion up to $4 billion 0.575% over $4 billion up to $5 billion 0.57% over $5 billion up to $7 billion 0.55% in excess of $7 billion | |
| 1 | TAM has contractually agreed to waive 0.18% of its management fee through May 1, 2024. |
| 2 | BlackRock has voluntarily agreed to waive its sub-advisory fees for so long as BlackRock is the sub-adviser to the portfolio and the portfolio invests all or substantially all of its assets in the underlying exchange-traded funds sponsored or advised by BlackRock or its affiliates. TAM has contractually agreed, through May 1, 2025, to waive from its management fees an amount equal to the sub-advisory fee waiver by BlackRock. Amounts waived by TAM under this contractual arrangement are not subject to recapture by XXX. |
| 3 | BlackRock has voluntarily agreed to waive its sub-advisory fees for so long as the portfolio invests all or substantially all (meaning 80% or more) of its net assets (excluding cash and cash equivalents) in the underlying exchange-traded funds sponsored or advised by BlackRock or its affiliates. TAM has contractually agreed through May 1, 2025, to waive from its management fee an amount equal to the sub-advisory fee waiver by BlackRock. Amounts waived by TAM under this contractual arrangement are not subject to recapture by XXX. |
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