Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A
Transamerica Asset Management, Inc.
Schedule A
October 25, 2024
|
Fund
|
Management Fee
| |
|
Transamerica ClearTrack® 2015 |
0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
|
Transamerica ClearTrack® 2020 |
0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
|
Transamerica ClearTrack® 2025 |
0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
|
Transamerica ClearTrack® 2030 |
0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
|
Transamerica ClearTrack® 2035 |
0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
|
Transamerica ClearTrack® 2040 |
0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
|
Transamerica ClearTrack® 2045 |
0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
|
Transamerica ClearTrack® 2050 |
0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
|
Transamerica ClearTrack® 2055 |
0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
|
Transamerica ClearTrack® 2060 |
0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
|
Transamerica ClearTrack® Retirement Income |
0.10% of the first $2.5 billion 0.09% over $2.5 billion up to $4 billion 0.08% in excess of $4 billion | |
|
Transamerica Asset Allocation–Conservative Portfolio |
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 | |
1
|
Fund
|
Management Fee
| |
|
Transamerica Asset Allocation–Growth Portfolio |
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 Asset Allocation Intermediate Horizon |
0.12% | |
|
Transamerica Asset Allocation Long Horizon |
0.12% | |
|
Transamerica Asset Allocation–Moderate Growth Portfolio |
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 Asset Allocation–Moderate Portfolio |
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 Asset Allocation Short Horizon |
0.12% | |
|
Transamerica Balanced II |
0.48% | |
|
Transamerica Bond |
0.41% of the first $500 million 0.39% over $500 million up to $1 billion 0.38% over $1 billion up to $1.5 billion 0.375% in excess of $1.5 billion | |
|
Transamerica Capital Growth |
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 Core Bond |
0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion | |
|
Transamerica Emerging Markets Debt |
0.63% of the first $400 million 0.61% in excess of $400 million | |
|
Transamerica Emerging Markets Equity (formerly, Transamerica Emerging Markets Opportunities) |
0.79% of the first $250 million 0.75% over $250 million up to $500 million 0.70% in excess of $500 million | |
|
Transamerica Energy Infrastructure |
1.054% of the first $250 million 1.04% over $250 million up to $500 million 0.96% over $500 million up to $1 billion 0.85% over $1 billion up to $2 billion 0.80% in excess of $2 billion | |
|
Transamerica Floating Rate |
0.49% of the first
$100 million 0.46% over $1.5 billion up to $2 billion 0.45% in excess of $2 billion | |
2
|
Fund
|
Management Fee
| |
|
Transamerica Government Money Market |
0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion | |
|
Transamerica High Yield Bond |
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 High Yield ESG |
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 High Yield Muni |
0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion | |
|
Transamerica Inflation Opportunities |
0.38% of the first $500 million 0.375% over $500 up to $750 million 0.37% in excess of $750 million | |
|
Transamerica Intermediate Muni |
0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% over $1 billion up to $2 billion 0.3875% over $2 billion up to $3 billion 0.3825% in excess of $3 billion | |
|
Transamerica International Equity |
0.77% of the first
$250 million 0.66% in excess of $8 billion | |
|
Transamerica International Focus |
0.75% of the first $500 million 0.74% over $500 million up to $1 billion 0.69% over $1 billion up to $2 billion 0.675% over $2 billion up to $3 billion 0.66% in excess of $3 billion | |
|
Transamerica International Small Cap Value |
0.895% of the first $300 million 0.87% over $300 million up to $750 million 0.77% over $750 million up to $1 billion 0.75% in excess of $1 billion | |
|
Transamerica International Stock |
0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion | |
|
Transamerica International Sustainable Equity |
0.55% of the first $500 million 0.53% over $500 million up to $1 billion 0.51% over $2 billion up to $3 billion | |
|
Transamerica Large Cap Value |
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 | |
3
|
Fund
|
Management Fee
| |
|
Transamerica Large Core ESG |
0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million | |
|
Transamerica Large Growth |
0.65% of the first $1 billion 0.635% over $1 billion up to $1.5 billion 0.615% over $1.5 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 | |
|
Transamerica Large Value Opportunities |
0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million | |
|
Transamerica Long Credit |
0.45% of the first $1 billion 0.44% in excess of $1 billion | |
|
Transamerica Mid Cap Growth |
0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion | |
|
Transamerica Mid Cap Value Opportunities |
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 Multi-Asset Income |
0.57% of the first $500 million 0.565% over $500 million up to $1 billion 0.54% over $1 billion up to $1.5 billion 0.53% over $1.5 billion up to $2 billion 0.51% in excess of $2 billion | |
|
Transamerica Multi-Managed Balanced |
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 | |
|
Transamerica Short-Term Bond |
0.42% of the first $250 million 0.39% over $250 million up to $500 million 0.37% over $500 million up to $1 billion 0.36% in excess of $1 billion | |
|
Transamerica Small Cap Growth |
0.87% of the first $300 million 0.83% in excess of $300 million | |
|
Transamerica Small Cap Value |
0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million | |
4
|
Fund
|
Management Fee
| |
|
Transamerica Small/Mid Cap Value |
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 Stock Index |
0.07% | |
|
Transamerica Sustainable Equity Income |
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 Sustainable Growth Equity |
0.48% of the first
$500 million 0.46% over $1 billion up to $2 billion | |
|
Transamerica UltraShort Bond |
0.17% of the first $1 billion 0.16% in excess of $1 billion | |
|
Transamerica Unconstrained Bond |
0.65% of the first $500 million 0.64% over $500 million up to $1 billion 0.62% over $1 billion up to $2 billion 0.61% in excess of $2 billion | |
|
Transamerica US Growth |
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 | |
5
