Exhibit 23(h)(3)
Expense Limitation Agreement - Schedules A and B
SCHEDULE A
TRANSAMERICA FUNDS
OPERATING EXPENSE LIMITS
MARCH 1, 2008
This Agreement relates to the following Funds of the Company:
MAXIMUM OPERATING
EXPENSE LIMIT
FUND NAME EFFECTIVE THROUGH EXPENSE LIMIT
--------- ----------------- -------------
Transamerica AllianceBernstein International Value March 1, 2009 1.13%
Transamerica American Century Large Company Value March 1, 2009 None
Transamerica Asset Allocation - Conservative Portfolio March 1, 2009 0.45%
Transamerica Asset Allocation - Growth Portfolio March 1, 2009 0.45%
Transamerica Asset Allocation - Moderate Growth Portfolio March 1, 2009 0.45%
Transamerica Asset Allocation - Moderate Portfolio March 1, 2009 0.45%
Transamerica Balanced March 1, 2009 1.45%
Transamerica Xxxxxxx, Xxxxx Micro Emerging Growth March 1, 2009 1.25%
Transamerica BlackRock Global Allocation March 1, 2009 1.00%
Transamerica BlackRock Large Cap Value March 1, 2009 1.00%
Transamerica BlackRock Natural Resources March 1, 2009 1.00%
Transamerica BNY Mellon Market Neutral Strategy March 1, 2009 1.65%*
Transamerica Clarion Global Real Estate Securities March 1, 2009 None
Transamerica Convertible Securities March 1, 2009 1.35%
Transamerica Equity March 1, 2009 1.17%
Transamerica Evergreen Health Care March 1, 2009 None
Transamerica Evergreen International Small Cap March 1, 2009 1.32%
Transamerica Federated Market Opportunity March 1, 2009 1.05%
Transamerica Flexible Income March 1, 2009 1.50%
Transamerica Growth Opportunities March 1, 2009 1.40%
Transamerica High Yield Bond March 1, 2009 1.24%
Transamerica Xxxxxxxx Growth March 1, 2009 None
Transamerica JPMorgan International Bond March 1, 2009 0.75%
Transamerica JPMorgan Mid Cap Value March 1, 2009 1.05%
Transamerica Xxxx Xxxxx Partners All Cap March 1, 2009 1.20%
Transamerica Xxxx Xxxxx Partners Investors Value March 1, 2009 None
Transamerica Xxxxxx Xxxxxx Bond March 1, 2009 0.88%
Transamerica Xxxxxxx Growth March 1, 2009 None
Transamerica Xxxxxxx International Growth March 1, 2009 1.31%
Transamerica MFS International Equity March 1, 2009 None
Transamerica Money Market March 1, 2009 0.48%
Transamerica Multi-Manager Alternative Strategies Portfolio March 1, 2009 0.55%
Transamerica Multi-Manager International Portfolio March 1, 2009 0.45%
Transamerica Xxxxxxxxx Xxxxxx International March 1, 2009 1.25%
Transamerica Xxxxxxxxxxx Developing Markets March 1, 2009 1.45%
Transamerica Xxxxxxxxxxx Small- & Mid-Cap Value March 1, 2009 1.15%
Transamerica PIMCO Real Return TIPS March 1, 2009 None
Transamerica PIMCO Total Return March 1, 2009 None
Transamerica Schroders International Small Cap March 1, 2009 1.27%
Transamerica Science & Technology March 1, 2009 1.18%
Transamerica Short-Term Bond March 1, 2009 0.85%
Transamerica Small/Mid Cap Value March 1, 2009 1.40%
Transamerica Xxxxxxxxx Global March 1, 2009 1.20%
Transamerica Third Avenue Value March 1, 2009 1.00%
Transamerica UBS Dynamic Alpha March 1, 2009 1.65%*
Transamerica UBS Large Cap Value March 1, 2009 1.02%
Transamerica Value Balanced March 1, 2009 1.20%
Transamerica Xxx Xxxxxx Emerging Markets Debt March 1, 2009 1.15%
Transamerica Xxx Xxxxxx Mid-Cap Growth March 1, 2009 1.00%
Transamerica Xxx Xxxxxx Small Company Growth March 1, 2009 1.15%
* Exclusive of dividend expense on short sales
SCHEDULE B
TRANSAMERICA FUNDS
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
FUND NAME
Transamerica AllianceBernstein International Value*
Transamerica Asset Allocation - Conservative Portfolio
Transamerica Asset Allocation - Growth Portfolio
Transamerica Asset Allocation - Moderate Growth Portfolio
Transamerica Asset Allocation - Moderate Portfolio
Transamerica Balanced
Transamerica Xxxxxxx, Xxxxx Micro Emerging Growth
Transamerica BlackRock Global Allocation*
Transamerica BlackRock Large Cap Value
Transamerica BlackRock Natural Resources
Transamerica BNY Mellon Market Neutral Strategy
Transamerica Convertible Securities
Transamerica Equity*
Transamerica Evergreen International Small Cap
Transamerica Federated Market Opportunity*
Transamerica Flexible Income
Transamerica Growth Opportunities*
Transamerica High Yield Bond*
Transamerica JPMorgan International Bond*
Transamerica JPMorgan Mid Cap Value
Transamerica Xxxx Xxxxx Partners All Cap*
Transamerica Xxxxxx Xxxxxx Bond
Transamerica Xxxxxxx International Growth
Transamerica Money Market
Transamerica Multi-Manager Alternative Strategies Portfolio
Transamerica Multi-Manager International Portfolio*
Transamerica Xxxxxxxxx Xxxxxx International*
Transamerica Xxxxxxxxxxx Developing Markets*
Transamerica Xxxxxxxxxxx Small-& Mid-Cap Value
Transamerica Science & Technology
Transamerica Short-Term Bond
Transamerica Small/Mid Cap Value
Transamerica Xxxxxxxxx Global
Transamerica Third Avenue Value
Transamerica UBS Dynamic Alpha
Transamerica UBS Large Cap Value
Transamerica Value Balanced*
Transamerica Xxx Xxxxxx Emerging Markets Debt
Transamerica Xxx Xxxxxx Mid Cap Growth*
Transamerica Xxx Xxxxxx Small Company Growth
* The fund may not recapture any fees waived and/or reimbursed prior to March
1, 2008.
