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 March 21, 2015:
| FUND NAME | MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH |
EXPENSE
| ||
| Transamerica AB Dynamic Allocation VP
|
May 1, 2016 | 1.00% | ||
| Transamerica Aegon Asset Allocation – Conservative VP
|
May 1, 2016 | 0.61% | ||
| Transamerica Aegon Asset Allocation – Moderate VP
|
May 1, 2016 | 0.68% | ||
| Transamerica Aegon Asset Allocation – Moderate Growth VP
|
May 1, 2016 | 0.67% | ||
| Transamerica Aegon High Yield Bond VP
|
May 1, 2016 | 0.80% | ||
| Transamerica Aegon Money Market VP
|
May 1, 2016 | 0.57% | ||
| Transamerica Aegon U.S. Government Securities VP
|
May 1, 2016 | 0.63% | ||
| Transamerica American Funds Managed Risk VP
|
May 1, 2016 | 0.60% | ||
| Transamerica Asset Allocation – Conservative VP
|
May 1, 2016 | 0.25% | ||
| Transamerica Asset Allocation – Growth VP
|
May 1, 2016 | 0.25% | ||
| Transamerica Asset Allocation – Moderate Growth VP
|
May 1, 2016 | 0.25% | ||
| Transamerica Asset Allocation – Moderate VP
|
May 1, 2016 | 0.25% | ||
| Transamerica Xxxxxx Xxxxxx Dividend Focused VP
|
May 1, 2016 | 0.90% | ||
| Transamerica BlackRock Equity Smart Beta 100 VP
|
May 1, 2017 | 0.31% | ||
| Transamerica BlackRock Global Allocation Managed Risk – Balanced VP
|
May 1, 2016 | 0.32% | ||
| Transamerica BlackRock Global Allocation Managed Risk – Growth VP
|
May 1, 2016 | 0.35% | ||
| Transamerica BlackRock Global Allocation VP
|
May 1, 2016 | 0.90% | ||
| Transamerica BlackRock Smart Beta 50 VP
|
May 1, 2017 | 0.31% | ||
| Transamerica BlackRock Smart Beta 75 VP
|
May 1, 2017 | 0.31% | ||
| Transamerica BlackRock Tactical Allocation VP
|
May 1, 2016 | 0.25% | ||
| Transamerica Clarion Global Real Estate Securities VP
|
May 1, 2016 | 1.00% | ||
| Transamerica International Moderate Growth VP
|
May 1, 2016 | 0.25% | ||
| Transamerica Janus Balanced VP
|
May 1, 2016 | 0.90% | ||
| Transamerica Xxxxxxxx Growth VP
|
May 1, 2016 | 0.94% | ||
| Transamerica JPMorgan Core Bond VP
|
May 1, 2016 | 0.70% | ||
| Transamerica JPMorgan Enhanced Index VP
|
May 1, 2016 | 0.84% | ||
| Transamerica JPMorgan Mid Cap Value VP
|
May 1, 2016 | 1.00% | ||
| Transamerica JPMorgan Tactical Allocation VP
|
May 1, 2016 | 0.90% | ||
| Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP
|
May 1, 2016 | 0.77% | ||
| Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP
|
May 1, 2016 | 0.79% | ||
| Transamerica Madison Balanced Allocation VP
|
May 1, 2016 | 0.35% | ||
| Transamerica Madison Conservative Allocation VP
|
May 1, 2016 | 0.35% | ||
| Transamerica Madison Diversified Income VP
|
May 1, 2016 | 1.01% | ||
| Transamerica Market Participation Strategy VP
|
May 1, 2016 | 0.82% | ||
| Transamerica MFS International Equity VP
|
May 1, 2016 | 1.125% | ||
| Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
May 1, 2016 | 0.90% | ||
| Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP
|
May 1, 2016 | 1.00% | ||
| Transamerica Multi-Managed Balanced VP
|
May 1, 2016 | 0.90% | ||
| Transamerica Multi-Manager Alternative Strategies VP
|
May 1, 2016 | 0.55% | ||
| Transamerica PineBridge Inflation Opportunities VP
|
May 1, 2016 | 0.90% | ||
| Transamerica PIMCO Tactical – Balanced VP
|
May 1, 2016 | 0.95% | ||
| Transamerica PIMCO Tactical – Conservative VP
|
May 1, 2016 | 0.92% | ||
| Transamerica PIMCO Tactical – Growth VP
|
May 1, 2016 | 0.95% | ||
| Transamerica PIMCO Total Return VP
|
May 1, 2016 | 0.80% | ||
| Transamerica ProFund UltraBear VP
|
May 1, 2016 | 0.98% | ||
| Transamerica Systematic Small/Mid Cap Value VP
|
May 1, 2016 | 0.89% | ||
| Transamerica X. Xxxx Price Small Cap VP
|
May 1, 2016 | 0.93% | ||
| Transamerica Torray Concentrated Growth VP
|
May 1, 2016 | 0.84% | ||
| Transamerica TS&W International Equity VP
|
May 1, 2016 | 1.02% | ||
| Transamerica Vanguard ETF Portfolio – Balanced VP
|
May 1, 2016 | 0.37% | ||
| Transamerica Vanguard ETF Portfolio – Conservative VP
|
May 1, 2016 | 0.37% | ||
| Transamerica Vanguard ETF Portfolio – Growth VP
|
May 1, 2016 | 0.37% | ||
| Transamerica Voya Balanced Allocation VP
|
May 1, 2016 | 1.15% | ||
| Transamerica Voya Conservative Allocation VP
|
May 1, 2016 | 1.18% | ||
| Transamerica Voya Intermediate Bond VP
|
May 1, 2016 | 0.99% | ||
| Transamerica Voya Large Cap Growth VP
|
May 1, 2016 | 1.18% | ||
| Transamerica Voya Limited Maturity Bond VP
|
May 1, 2016 | 0.88% | ||
| Transamerica Voya Mid Cap Opportunities VP
|
May 1, 2016 | 1.15% | ||
| Transamerica Voya Moderate Growth Allocation VP
|
May 1, 2016 | 1.21% | ||
| Transamerica WMC US Growth II VP
|
May 1, 2016 | 0.30% | ||
| Transamerica WMC US Growth VP
|
May 1, 2016 | 0.85% |
SCHEDULE B
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
| FUND NAME
|
| Transamerica AB Dynamic Allocation VP |
| Transamerica Aegon Active Asset Allocation – Conservative VP |
| Transamerica Aegon Active Asset Allocation – Moderate Growth VP |
| Transamerica Aegon Active Asset Allocation – Moderate VP |
| Transamerica Aegon High Yield Bond VP |
| Transamerica Aegon Money Market VP |
| Transamerica Aegon U.S. Government Securities VP |
| Transamerica American Funds Managed Risk VP |
| Transamerica Asset Allocation – Conservative VP |
| Transamerica Asset Allocation – Growth VP |
| Transamerica Asset Allocation – Moderate VP |
| Transamerica Asset Allocation – Moderate Growth 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 International Moderate Growth VP |
| Transamerica Janus Balanced VP |
| Transamerica Xxxxxxxx Growth VP |
| Transamerica JPMorgan Core Bond VP |
| Transamerica JPMorgan Enhanced Index 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 Madison Balanced Allocation VP |
| Transamerica Madison Conservative Allocation VP |
| Transamerica Madison Diversified Income VP |
| Transamerica Market Participation Strategy VP |
| Transamerica MFS International Equity VP |
| Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
| Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP |
| Transamerica Multi-Managed Balanced VP |
| Transamerica Multi-Manager Alternative Strategies VP |
| Transamerica PineBridge Inflation Opportunities VP |
| Transamerica PIMCO Tactical – Balanced VP |
| Transamerica PIMCO Tactical – Conservative VP |
| Transamerica PIMCO Tactical – Growth VP |
| Transamerica PIMCO Total Return VP |
| Transamerica ProFund UltraBear VP |
| Transamerica Systematic Small/Mid Cap Value VP |
| Transamerica X. Xxxx Price Small Cap VP |
| Transamerica Torray Concentrated Growth VP |
| Transamerica TS&W International Equity VP |
| Transamerica Vanguard ETF Portfolio – Balanced VP |
| Transamerica Vanguard ETF Portfolio – Conservative VP |
| Transamerica Vanguard ETF Portfolio – Growth VP |
| Transamerica Voya Balanced Allocation VP |
| Transamerica Voya Conservative Allocation VP |
| Transamerica Voya Intermediate Bond VP |
| Transamerica Voya Large Cap Growth VP |
| Transamerica Voya Limited Maturity Bond VP |
| Transamerica Voya Mid Cap Opportunities VP |
| Transamerica Voya Moderate Growth Allocation VP |
| Transamerica WMC US Growth VP |
| Transamerica WMC US Growth II VP |
