SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITS
Exhibit (h)(3)(d)
SCHEDULE A
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company as of May 1, 2018;
FUND NAME |
MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH |
EXPENSE LIMIT INITIAL CLASS |
EXPENSE LIMIT SERVICE CLASS |
|||||||
Transamerica 60/40 Allocation VP |
May 1, 2019 | N/A | 0.63 | % | ||||||
Transamerica AB Dynamic Allocation VP |
May 1, 2019 | 0.95 | % | 1.20 | % | |||||
Transamerica Aegon Government Money Market VP |
May 1, 2019 | 0.48 | % | 0.73 | % | |||||
Transamerica Aegon High Yield Bond VP |
May 1, 2019 | 0.80 | % | 1.05 | % | |||||
Transamerica Aegon U.S. Government Securities VP |
May 1, 2019 | 0.63 | % | 0.88 | % | |||||
Transamerica American Funds Managed Risk VP |
May 1, 2019 | N/A | 0.85 | % | ||||||
Transamerica Xxxxxx Xxxxxx Dividend Focused VP |
May 1, 2019 | 0.85 | % | 1.10 | % | |||||
Transamerica BlackRock Equity Smart Beta 100 VP |
May 1, 2019 | N/A | 0.56 | % | ||||||
Transamerica BlackRock Global Allocation Managed Risk – Balanced VP |
May 1, 2019 | 0.32 | % | 0.57 | % | |||||
Transamerica BlackRock Global Allocation Managed Risk – Growth VP |
May 1, 2019 | 0.35 | % | 0.60 | % | |||||
Transamerica BlackRock Global Allocation VP |
May 1, 2019 | 0.90 | % | 1.15 | % | |||||
Transamerica BlackRock Smart Beta 50 VP |
May 1, 2019 | N/A | 0.56 | % | ||||||
Transamerica BlackRock Smart Beta 75 VP |
May 1, 2019 | N/A | 0.56 | % | ||||||
Transamerica BlackRock Tactical Allocation VP |
May 1, 2019 | 0.25 | % | 0.50 | % | |||||
Transamerica Clarion Global Real Estate Securities VP |
May 1, 2019 | 1.00 | % | 1.25 | % | |||||
Transamerica Greystone International Growth VP |
May 1, 2018 | 1.13 | % | 1.38 | % | |||||
Transamerica International Equity Index VP |
May 1, 2019 | 0.18 | %* | 0.43 | % | |||||
Transamerica Janus Balanced VP |
May 1, 2019 | 0.90 | % | 1.15 | % | |||||
Transamerica Janus Mid-Cap Growth VP |
May 1, 2019 | 0.90 | % | 1.15 | % | |||||
Transamerica Xxxxxxxx Growth VP |
May 1, 2019 | 0.89 | % | 1.14 | % | |||||
Transamerica JPMorgan Asset Allocation – Conservative VP |
May 1, 2019 | 0.25 | % | 0.50 | % | |||||
Transamerica JPMorgan Asset Allocation – Growth VP |
May 1, 2019 | 0.25 | % | 0.50 | % | |||||
Transamerica JPMorgan Asset Allocation – Moderate Growth VP |
May 1, 2019 | 0.25 | % | 0.50 | % | |||||
Transamerica JPMorgan Asset Allocation – Moderate VP |
May 1, 2019 | 0.25 | % | 0.50 | % | |||||
Transamerica JPMorgan Core Bond VP |
May 1, 2019 | 0.65 | % | 0.90 | % | |||||
Transamerica JPMorgan Enhanced Index VP |
May 1, 2019 | 0.84 | % | 1.09 | % | |||||
Transamerica JPMorgan International Moderate Growth VP |
May 1, 2019 | 0.25 | % | 0.50 | % | |||||
Transamerica JPMorgan Mid Cap Value VP |
May 1, 2019 | 0.95 | % | 1.20 | % | |||||
Transamerica JPMorgan Tactical Allocation VP |
May 1, 2019 | 0.90 | % | 1.15 | % | |||||
Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP |
May 1, 2019 | 0.72 | % | 0.97 | % | |||||
Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP |
May 1, 2019 | 0.74 | % | 0.99 | % | |||||
Transamerica Xxxxx Large Cap Value |
May 1, 2019 | 0.95 | % | 1.20 | % | |||||
Transamerica Madison Balanced Allocation VP |
May 1, 2019 | 0.35 | % | 0.60 | % | |||||
Transamerica Madison Conservative Allocation VP |
May 1, 2019 | 0.35 | % | 0.60 | % | |||||
Transamerica Madison Diversified Income VP |
May 1, 2019 | 0.96 | % | 1.21 | % |
Transamerica Managed Risk – Balanced ETF VP |
May 1, 2019 | 0.37 | % | 0.62 | % | |||||
Transamerica Managed Risk – Conservative ETF VP |
May 1, 2019 | 0.37 | % | 0.62 | % | |||||
Transamerica Managed Risk – Growth ETF VP |
May 1, 2019 | 0.37 | % | 0.62 | % | |||||
Transamerica Market Participation Strategy VP |
May 1, 2019 | 0.82 | % | 1.07 | % | |||||
Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
May 1, 2019 | 0.90 | % | 1.15 | % | |||||
Transamerica Multi-Managed Balanced VP |
May 1, 2019 | 0.85 | % | 1.10 | % | |||||
Transamerica Multi-Manager Alternative Strategies VP |
May 1, 2019 | 0.55 | % | 0.80 | % | |||||
Transamerica PIMCO Tactical – Balanced VP |
May 1, 2019 | 0.95 | % | 1.20 | % | |||||
Transamerica PIMCO Tactical – Conservative VP |
May 1, 2019 | 0.92 | % | 1.17 | % | |||||
Transamerica PIMCO Tactical – Growth VP |
May 1, 2019 | 0.95 | % | 1.20 | % | |||||
Transamerica PIMCO Total Return VP |
May 1, 2019 | 0.80 | % | 1.05 | % | |||||
Transamerica PineBridge Inflation Opportunities VP |
May 1, 2019 | 0.75 | % | 1.00 | % | |||||
Transamerica ProFund UltraBear VP |
May 1, 2019 | 0.98 | % | 1.23 | % | |||||
Transamerica QS Investors Active Asset Allocation – Conservative VP |
May 1, 2019 | 0.61 | % | 0.86 | % | |||||
Transamerica QS Investors Active Asset Allocation – Moderate Growth VP |
May 1, 2019 | 0.67 | % | 0.92 | % | |||||
Transamerica QS Investors Active Asset Allocation – Moderate VP |
May 1, 2019 | 0.68 | % | 0.93 | % | |||||
Transamerica Small/Mid Cap Value VP |
May 1, 2019 | 0.89 | % | 1.14 | % | |||||
Transamerica X. Xxxx Price Small Cap VP |
May 1, 2019 | 0.93 | % | 1.18 | % | |||||
Transamerica Torray Concentrated Growth VP |
May 1, 2019 | 0.84 | % | 1.09 | % | |||||
Transamerica TS&W International Equity VP |
May 1, 2019 | 1.02 | % | 1.27 | % | |||||
Transamerica U.S. Equity Index VP |
May 1, 2019 | 0.14 | % | 0.39 | % | |||||
Transamerica WMC US Growth VP |
May 1, 2019 | 0.85 | % | 1.10 | % | |||||
Transamerica WMC US Growth II VP |
May 1, 2019 | 0.30 | % | 0.55 | % |
SCHEDULE B
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
FUND NAME
Transamerica 60/40 Allocation VP |
Transamerica AB Dynamic Allocation VP |
Transamerica Aegon Government Money Market VP |
Transamerica Aegon High Yield Bond VP |
Transamerica Aegon U.S. Government Securities VP |
Transamerica American Funds Managed Risk VP |
Transamerica Xxxxxx Xxxxxx Dividend Focused VP |
Transamerica BlackRock Equity Smart Beta 100 VP |
Transamerica BlackRock Global Allocation Managed Risk – Balanced VP |
Transamerica BlackRock Global Allocation Managed Risk – Growth VP |
Transamerica BlackRock Global Allocation VP |
Transamerica BlackRock Smart Beta 50 VP |
Transamerica BlackRock Smart Beta 75 VP |
Transamerica BlackRock Tactical Allocation VP |
Transamerica Clarion Global Real Estate Securities VP |
Transamerica Greystone International Growth VP |
Transamerica International Equity Index VP |
Transamerica Janus Balanced VP |
Transamerica Janus Mid-Cap Growth VP |
Transamerica Xxxxxxxx Growth VP |
Transamerica JPMorgan Asset Allocation – Conservative VP |
Transamerica JPMorgan Asset Allocation – Growth VP |
Transamerica JPMorgan Asset Allocation – Moderate VP |
Transamerica JPMorgan Asset Allocation – Moderate Growth VP |
Transamerica JPMorgan Core Bond VP |
Transamerica JPMorgan Enhanced Index VP |
Transamerica JPMorgan International Moderate Growth VP |
Transamerica JPMorgan Mid Cap Value VP |
Transamerica JPMorgan Tactical Allocation VP |
Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP |
Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP |
Transamerica Xxxxx Large Cap Value VP |
Transamerica Madison Balanced Allocation VP |
Transamerica Madison Conservative Allocation VP |
Transamerica Madison Diversified Income VP |
Transamerica Managed Risk – Balanced ETF VP |
Transamerica Managed Risk – Conservative ETF VP |
Transamerica Managed Risk – Growth ETF VP |
Transamerica Market Participation Strategy VP |
Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
Transamerica Multi-Managed Balanced VP |
Transamerica Multi-Manager Alternative Strategies VP |
Transamerica PIMCO Tactical – Balanced VP |
Transamerica PIMCO Tactical – Conservative VP |
Transamerica PIMCO Tactical – Growth VP |
Transamerica PIMCO Total Return VP |
Transamerica PineBridge Inflation Opportunities VP |
Transamerica ProFund UltraBear VP |
Transamerica QS Investors Active Asset Allocation – Conservative VP |
Transamerica QS Investors Active Asset Allocation – Moderate Growth VP |
Transamerica QS Investors Active Asset Allocation – Moderate VP |
Transamerica Small/Mid Cap Value VP |
Transamerica X. Xxxx Price Small Cap VP |
Transamerica Torray Concentrated Growth VP |
Transamerica TS&W International Equity VP |
Transamerica U.S. Equity Index VP |
Transamerica WMC US Growth VP |
Transamerica WMC US Growth II VP |