SCHEDULE A DATED AS OF APRIL 30, 2012 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Exhibit (h)(3)(i)
SCHEDULE A
DATED AS OF APRIL 30, 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 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 Quality Value |
1.00 | % | 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 Value |
1.15 | % | May 1, 2013 | |||
| Transamerica Small- & Mid-Cap Value Select |
1.15 | % | March 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 APRIL 30, 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 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 Quality Value |
| Transamerica Real Return TIPS |
| Transamerica Select Equity |
| Transamerica Short-Term Bond |
| Transamerica Small Cap Value |
| Transamerica Small- & Mid-Cap Value Select |
| Transamerica Small Company Growth |
| Transamerica Small/Mid Cap Value |
| Transamerica Tactical Income |
| Transamerica Total Return |
| Transamerica Value |
