INVESTMENT ADVISORY AGREEMENT Schedule A March 31, 2015
Exhibit (d)(1)(i)
Schedule A
March 31, 2015
| Fund Name | Percentage of Average Daily Net Assets | |
| ClearTrack 2015 |
0.35% of the first $2.5 billion | |
| ClearTrack 2020 |
0.34% over $2.5 billion up to $4 billion | |
| ClearTrack 2025 |
0.33% in excess of $4 billion | |
| ClearTrack 2030 |
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| ClearTrack 2035 |
||
| ClearTrack 2040 |
||
| ClearTrack 2045 |
||
| ClearTrack 2050 |
||
| ClearTrack Retirement Income |
||
| Transamerica Arbitrage Strategy |
1.05% of the first $50 million | |
| 1.00% in excess of $50 million | ||
| Transamerica Asset Allocation – Conservative Portfolio |
0.10% | |
| Transamerica Asset Allocation – Growth Portfolio |
0.10% | |
| Transamerica Asset Allocation – Moderate Growth Portfolio |
0.10% | |
| Transamerica Asset Allocation – Moderate Portfolio |
0.10% | |
| Transamerica Bond |
0.675% of the first $200 million | |
| 0.625% over $200 million up to $750 million | ||
| 0.575% in excess of $750 million | ||
| Transamerica Capital Growth |
0.80% of the first $500 million | |
| 0.675% in excess of $500 million | ||
| Transamerica Commodity Strategy |
0.61% of the first $200 million | |
| 0.59% over $200 million up to $1 billion | ||
| 0.56% in excess of $1 billion | ||
| Transamerica Concentrated Growth |
0.65% of the first $650 million | |
| 0.63% over $650 million up to $1.15 billion | ||
| 0.575% in excess of $1.15 billion | ||
| Transamerica Core Bond |
0.45% of the first $750 million | |
| 0.40% over $750 million up to $1 billion | ||
| 0.375% in excess of $1 billion | ||
| Transamerica Developing Markets Equity |
1.20% of the first $50 million | |
| 1.15% over $50 million up to $200 million | ||
| 1.10% over $200 million up to $500 million | ||
| 1.05% in excess of $500 million | ||
| Transamerica Dividend Focused |
0.75% of the first $200 million | |
| 0.65% over $200 million up to $500 million | ||
| 0.60% in excess of $500 mllion | ||
| Transamerica Emerging Markets Debt |
0.60% of the first $400 million | |
| 0.58% in excess of $400 million | ||
| Transamerica Emerging Markets Equity |
0.95% of the first $250 million | |
| 0.93% over $250 million up to $500 million | ||
| 0.90% in exces of $500 million | ||
| Transamerica Enhanced Muni |
0.44% of the first $150 million | |
| 0.42% over $150 million up to $350 million | ||
| 0.41% over $350 million up to $650 million | ||
| 0.39% over $650 million up to $1 billion | ||
| 0.36% in excess of $1 billion | ||
| Transamerica Event Driven |
1.22% of the first $50 million | |
| 1.10% over $50 million up to $300 million | ||
| 1.05% over $300 million up to $750 million | ||
| 1.025% in excess of $750 million | ||
| Transamerica Flexible Income |
0.475% of the first $250 million | |
| 0.425% over $250 million up to $350 million | ||
| 0.40% in excess of $350 million | ||
| Transamerica Floating Rate |
0.61% of the first $1 billion | |
| 0.59% over $1 billion up to $1.5 billion | ||
| 0.57% over $1.5 billion up to $2 billion | ||
| 0.56% in excess of $2 billion | ||
| Transamerica Global Bond |
0.54% of the first $750 million | |
| 0.52% over $750 million up to $1.5 billion | ||
| 0.51% in excess of $1.5 billion | ||
| Transamerica Global Equity |
0.81% of the first $250 million | |
| 0.80% over $250 million up to $500 million | ||
| 0.79% over $500 million up to $1 billion | ||
| 0.78% over $1 billion up to $2 billion | ||
| 0.765% over $2 billion up to $2.5 billion | ||
| 0.76% in excess of $2.5 billion | ||
| Transamerica Global Multifactor Macro |
1.22% of the first $150 million | |
| 1.16% over $150 million up to $300 million | ||
| 1.11% over $300 million up to $500 million | ||
| 1.10% over $500 million up to $600 million | ||
| 1.05% in excess of $600 million | ||
| Transamerica Global Real Estate Securities |
0.80% of the first $250 million | |
| 0.775% over $250 million up to $500 million | ||
| 0.70% over $500 million up to $1 billion | ||
| 0.65% in excess of $1 billion | ||
| Transamerica Growth |
0.80% of the first $250 million | |
| 0.75% over $250 million up to $500 million | ||
| 0.70% over $500 million up to $1 billion | ||
| 0.60% in excess of $1 billion | ||
| Transamerica Growth Opportunities |
0.80% of the first $250 million | |
| 0.75% over $250 million up to $500 million | ||
| 0.70% in excess of $500 million | ||
| Transamerica High Yield Bond |
0.55% of the first $1.25 billion | |
| 0.525% over $1.25 billion up to $2 billion | ||
| 0.50% in excess of $2 billion | ||
| Transamerica High Yield Muni |
0.51% of the first $500 million | |
| 0.50% over $500 million up to $1 billion | ||
| 0.47% in excess of $1 billion | ||
| Transamerica Income & Growth |
0.67% of the first $500 million | |
| 0.65% over $500 million up to $1 billion | ||
| 0.63% over $1 billion up to $1.5 billion | ||
| 0.60% in excess of $1.5 billion | ||
| Transamerica Inflation Opportunities |
0.55% of the first $200 million | |
| 0.54% over $200 million up to $500 million | ||
| 0.51% in excess of $500 million | ||
| Transamerica Intermediate Bond |
0.35% of the first $2 billion | |
| 0.335% in excess of $2 billion | ||
| Transamerica International Equity |
0.74% of the first $500 million | |
| 0.72% over $500 million up to $1 billion | ||
| 0.69% over $1 billion up to $2 billion | ||
| 0.66% in excess of $2 billion | ||
| Transamerica International Equity Opportunities |
0.90% of the first $250 million | |
| 0.875% over $250 million up to $500 million | ||
| 0.85% over $500 million up to $1 billion | ||
| 0.80% in excess of $1 billion | ||
| Transamerica International Small Cap |
1.07% of the first $300 million | |
| 1.00% in excess of $300 million | ||
| Transamerica International Small Cap Value |
0.925% of the first $300 million | |
| 0.90% over $300 million up to $750 million | ||
| 0.85% in excess of $750 million | ||
| Transamerica Large Cap Value |
0.65% of the first $750 million | |
| 0.62% over $750 million up to $1 billion | ||
| 0.60% in excess of $1 billion | ||
| Transamerica Long/Short Strategy |
1.20% of the first $300 million | |
| 1.15% over $300 million up to $1 billion | ||
| 1.125% in excess of $1 billion | ||
| Transamerica Managed Futures Strategy |
1.10% of the first $500 million | |
| 1.05% in excess of $500 million | ||
| Transamerica Mid Cap Growth |
0.72% of the first $1 billion | |
| 0.70% in excess of $1 billion | ||
| Transamerica Mid Cap Value |
0.85% of the first $100 million | |
| 0.80% in excess of $100 million | ||
| Transamerica Mid Cap Value Opportunities |
0.67% of the first $750 million | |
| 0.665% over $750 million up to $1.5 billion | ||
| 0.655% over $1.5 billion up to $2 billion | ||
| 0.6475% in excess of $2 billion | ||
| Transamerica MLP & Energy Income |
1.10% of the first $250 million | |
| 1.05% over $250 million up to $500 million | ||
| 0.98% over $500 million up to $1 billion | ||
| 0.88% over $1 billion up to $2 billion | ||
| 0.82% in excess of $2 billion | ||
| Transamerica Money Market |
0.40% | |
| Transamerica Multi-Managed Balanced |
0.65% of the first $1 billion | |
| 0.60% in excess of $1 billion* | ||
| Transamerica Multi-Manager Alternative |
0.20% of the first $500 million | |
| Strategies Portfolio |
0.19% over $500 million up to $1 billion | |
| 0.18% in excess of $1 billion | ||
| Transamerica Opportunistic Allocation |
0.42% of the xxxxx $250 million | |
| 0.40% over $250 million up to $1 billion | ||
| 0.38% in excess of $1 billion | ||
| Transamerica Short-Term Bond |
0.55% of the first $250 million | |
| 0.50% over $250 million up to $500 million | ||
| 0.475% over $500 million up to $1 billion | ||
| 0.45% in excess of $1 billion | ||
| Transamerica Small Cap Core |
0.80% of the first $300 million | |
| 0.77% in excess of $300 million | ||
| Transamerica Small Cap Growth |
0.84% of the first $300 million | |
| 0.80% in excess of $300 million | ||
| Transamerica Small Cap Value |
0.86% of the first $250 million | |
| 0.84% in excess of $250 million | ||
| Transamerica Small/Mid Cap Value |
0.80% of the first $500 million | |
| 0.75% in excess of $500 million | ||
| Transamerica Strategic High Income |
0.66% of the first $600 million | |
| 0.63% over $600 million up to $1 billion | ||
| 0.60% over $1 billion up to $2 billion | ||
| 0.585% in excess of $2 billion | ||
| Transamerica Tactical Allocation |
0.55% of the first $250 million | |
| 0.54% over $250 million up to $500 million | ||
| 0.53% over $500 million up to $1.5 billion | ||
| 0.52% over $1.5 billion up to $2.5 billion | ||
| 0.51% in excess of $2.5 billion | ||
| Transamerica Tactical Income |
0.47% of the first $1 billion | |
| 0.45% over $1 billion up to $2 billion | ||
| 0.43% in excess of $2 billion | ||
| Transamerica Tactical Rotation |
0.55% of the first $250 million | |
| 0.54% over $250 million up to $500 million | ||
| 0.53% over $500 million up to $1.5 billion | ||
| 0.52% over $1.5 billion up to $2.5 billion | ||
| 0.51% in excess of $2.5 billion | ||
| Transamerica Total Return |
0.675% of the first $250 million | |
| 0.65% over $250 million up to $750 million | ||
| 0.60% in excess of $750 million | ||
| Transamerica Unconstrained Bond |
0.64 of the first $1 billion | |
| 0.625% over $1 billion up to $2 billion | ||
| 0.62% in excess of $2 billion | ||
| Transamerica US Growth |
0.70% for the first $150 million | |
| 0.67% over $150 million up to $650 million | ||
| 0.65% over $650 million up to $1.15 billion | ||
| 0.625% over $1.15 billion up to $2 billion | ||
| 0.61% over $2 billion up to $3 billion | ||
| 0.60% over $3 billion up to $4 billion | ||
| 0.58% in excess of $4 billion | ||
| * | Effective May 1, 2014, the advisory fee of Transamerica Multi-Managed Balanced may not be changed without shareholder approval. |
