HHSCHEDULE A DATED AS OF March 1, 2018 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Exhibit (h)(2)(i)
HHSCHEDULE A
DATED AS OF March 1, 2018
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company:
Fund Name |
Class | Expense Cap |
EFFECTIVE THROUGH | |||||
ClearTrack 2015 |
Class R1 | 1.11 | % | March 1, 2019 | ||||
ClearTrack 2015 |
Class R6 | 0.46 | % | March 1, 2019 | ||||
ClearTrack 2020 |
Class R1 | 1.11 | % | March 1, 2019 | ||||
ClearTrack 2020 |
Class R6 | 0.46 | % | March 1, 2019 | ||||
ClearTrack 2025 |
Class R1 | 1.12 | % | March 1, 2019 | ||||
ClearTrack 2025 |
Class R6 | 0.47 | % | March 1, 2019 | ||||
ClearTrack 2030 |
Class R1 | 1.11 | % | March 1, 2019 | ||||
ClearTrack 2030 |
Class R6 | 0.46 | % | March 1, 2019 | ||||
ClearTrack 2035 |
Class R1 | 1.12 | % | March 1, 2019 | ||||
ClearTrack 2035 |
Class R6 | 0.47 | % | March 1, 2019 | ||||
ClearTrack 2040 |
Class R1 | 1.11 | % | March 1, 2019 | ||||
ClearTrack 2040 |
Class R6 | 0.46 | % | March 1, 2019 | ||||
ClearTrack 2045 |
Class R1 | 1.13 | % | March 1, 2019 | ||||
ClearTrack 2045 |
Class R6 | 0.48 | % | March 1, 2019 | ||||
ClearTrack 2050 |
Class R1 | 1.13 | % | March 1, 2019 | ||||
ClearTrack 2050 |
Class R6 | 0.48 | % | March 1, 2019 | ||||
ClearTrack 2055 |
Class R1 | 1.13 | % | March 1, 2019 | ||||
ClearTrack 2055 |
Class R6 | 0.48 | % | March 1, 2019 | ||||
ClearTrack 2060 |
Class R1 | 1.13 | % | March 1, 2019 | ||||
ClearTrack 2060 |
Class R6 | 0.48 | % | March 1, 2019 | ||||
ClearTrack Retirement Income |
Class R1 | 1.09 | % | March 1, 2019 | ||||
ClearTrack Retirement Income |
Class R6 | 0.44 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Conservative Portfolio |
Advisor | 0.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Conservative Portfolio |
Class A | 0.70 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Conservative Portfolio |
Class B | 1.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Conservative Portfolio |
Class C | 1.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Conservative Portfolio |
Class I | 0.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Conservative Portfolio |
Class R | 0.95 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Conservative Portfolio |
T1 | 0.70 | March 1, 2019 | |||||
Transamerica Asset Allocation – Conservative Portfolio |
T2 | 0.70 | March 1, 2019 | |||||
Transamerica Asset Allocation – Growth Portfolio |
Advisor | 0.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Growth Portfolio |
Class A | 0.70 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Growth Portfolio |
Class B | 1.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Growth Portfolio |
Class C | 1.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Growth Portfolio |
Class I | 0.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Growth Portfolio |
Class R | 0.95 | % | March 1, 2019 |
Transamerica Asset Allocation – Growth Portfolio |
T1 | 0.70 | March 1, 2019 | |||||
Transamerica Asset Allocation – Growth Portfolio |
T2 | 0.70 | March 1, 2019 | |||||
Transamerica Asset Allocation – Intermediate Horizon |
Class I3 | N/A | March 1, 2019 | |||||
Transamerica Asset Allocation – Intermediate Horizon |
Class R | 0.60 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Intermediate Horizon |
Class R4 | 0.35 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Long Horizon |
Class I3 | N/A | March 1, 2019 | |||||
Transamerica Asset Allocation – Long Horizon |
Class R | 0.60 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Long Horizon |
Class R4 | 0.35 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Moderate Growth Portfolio |
Advisor | 0.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Moderate Growth Portfolio |
Class A | 0.70 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Moderate Growth Portfolio |
Class B | 1.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Moderate Growth Portfolio |
Class C | 1.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Moderate Growth Portfolio |
Class I | 0.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Moderate Growth Portfolio |
Class R | 0.95 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Moderate Growth Portfolio |
T1 | 0.70 | March 1, 2019 | |||||
Transamerica Asset Allocation – Moderate Growth Portfolio |
T2 | 0.70 | March 1, 2019 | |||||
Transamerica Asset Allocation – Moderate Portfolio |
Advisor | 0.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Moderate Portfolio |
Class A | 0.70 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Moderate Portfolio |
Class B | 1.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Moderate Portfolio |
Class C | 1.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Moderate Portfolio |
Class I | 0.45 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Moderate Portfolio |
Class R | 0.95 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Moderate Portfolio |
T1 | 0.70 | March 1, 2019 | |||||
Transamerica Asset Allocation – Moderate Portfolio |
T2 | 0.70 | March 1, 2019 | |||||
Transamerica Asset Allocation – Short Horizon |
Class I3 | N/A | March 1, 2019 | |||||
Transamerica Asset Allocation – Short Horizon |
Class R | 0.60 | % | March 1, 2019 | ||||
Transamerica Asset Allocation – Short Horizon |
Class R4 | 0.35 | % | March 1, 2019 | ||||
Transamerica Balanced II |
Class I3 | 0.50 | % | March 1, 2019 | ||||
Transamerica Balanced II |
Class R | 1.10 | % | March 1, 2019 | ||||
Transamerica Balanced II |
Class R4 | 0.75 | % | March 1, 2019 | ||||
Transamerica Bond |
Class I2 | 0.71 | % | March 1, 2019 | ||||
Transamerica Bond |
Class R1 | 1.21 | % | March 1, 2019 | ||||
Transamerica Bond |
Class R6 | 0.71 | % | March 1, 2019 | ||||
Transamerica Capital Growth |
Advisor Class | 1.20 | % | March 1, 2019 | ||||
Transamerica Capital Growth |
Class A | 1.45 | % | March 1, 2019 | ||||
Transamerica Capital Growth |
Class B | 2.20 | % | March 1, 2019 | ||||
Transamerica Capital Growth |
Class C | 2.20 | % | March 1, 2019 | ||||
Transamerica Capital Growth |
Class I | 1.20 | % | March 1, 2019 | ||||
Transamerica Capital Growth |
Class I2 | 1.20 | % | March 1, 2019 | ||||
Transamerica Capital Growth |
T1 | 1.45 | % | March 1, 2019 | ||||
Transamerica Capital Growth |
T2 | 1.45 | % | March 1, 2019 | ||||
Transamerica Concentrated Growth |
Advisor Class | 0.95 | % | March 1, 2019 | ||||
Transamerica Concentrated Growth |
Class A | 1.20 | % | March 1, 2019 | ||||
Transamerica Concentrated Growth |
Class C | 1.95 | % | March 1, 2019 |
Transamerica Concentrated Growth |
Class I | 0.95 | % | March 1, 2019 | ||||
Transamerica Concentrated Growth |
Class I2 | 0.95 | % | March 1, 2019 | ||||
Transamerica Concentrated Growth |
T1 | 1.20 | % | March 1, 2019 | ||||
Transamerica Concentrated Growth |
T2 | 1.20 | % | March 1, 2019 | ||||
Transamerica Core Bond |
Class I2 | 0.60 | % | March 1, 2019 | ||||
Transamerica Developing Markets Equity |
Class I2 | 1.45 | % | March 1, 2019 | ||||
Transamerica Dividend Focused |
Advisor Class | 0.90 | % | March 1, 2019 | ||||
Transamerica Dividend Focused |
Class A | 1.15 | % | March 1, 2019 | ||||
Transamerica Dividend Focused |
Class C | 1.90 | % | March 1, 2019 | ||||
Transamerica Dividend Focused |
Class I | 0.90 | % | March 1, 2019 | ||||
Transamerica Dividend Focused |
Class I2 | 0.90 | % | March 1, 2019 | ||||
Transamerica Dividend Focused |
Class R1 | 1.40 | % | March 1, 2019 | ||||
Transamerica Dividend Focused |
Class R6 | 0.90 | % | March 1, 2019 | ||||
Transamerica Dividend Focused |
T1 | 1.15 | % | March 1, 2019 | ||||
Transamerica Dividend Focused |
T2 | 1.15 | % | March 1, 2019 | ||||
Transamerica Dynamic Allocation |
Advisor Class | 0.85 | % | March 1, 2019 | ||||
Transamerica Dynamic Allocation |
Class A | 1.10 | % | March 1, 2019 | ||||
Transamerica Dynamic Allocation |
Class C | 1.85 | % | March 1, 2019 | ||||
Transamerica Dynamic Allocation |
Class I | 0.85 | % | March 1, 2019 | ||||
Transamerica Dynamic Allocation |
T1 | 1.10 | % | March 1, 2019 | ||||
Transamerica Dynamic Allocation |
T2 | 1.10 | % | March 1, 2019 | ||||
Transamerica Dynamic Income |
Advisor Class | 0.67 | % | March 1, 2019 | ||||
Transamerica Dynamic Income |
Class A | 0.92 | % | March 1, 2019 | ||||
Transamerica Dynamic Income |
Class C | 1.67 | % | March 1, 2019 | ||||
Transamerica Dynamic Income |
Class I | 0.67 | % | March 1, 2019 | ||||
Transamerica Dynamic Income |
T1 | 0.92 | % | March 1, 2019 | ||||
Transamerica Dynamic Income |
T2 | 0.92 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Debt |
Advisor Class | 1.00 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Debt |
Class A | 1.25 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Debt |
Class C | 2.00 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Debt |
Class I | 1.00 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Debt |
Class I2 | 1.00 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Debt |
Class R1 | 1.50 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Debt |
Class R6 | 1.00 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Debt |
T1 | 1.25 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Debt |
T2 | 1.25 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Equity |
Advisor Class | 1.50 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Equity |
Class A | 1.75 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Equity |
Class C | 2.50 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Equity |
Class I | 1.50 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Equity |
Class I2 | 1.50 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Equity |
T1 | 1.75 | % | March 1, 2019 | ||||
Transamerica Emerging Markets Equity |
T2 | 1.75 | % | March 1, 2019 | ||||
Transamerica Event Driven |
Advisor Class | 1.35 | % | March 1, 2019 |
Transamerica Event Driven |
Class A | 1.60 | % | March 1, 2019 | ||||
Transamerica Event Driven |
Class C | 2.35 | % | March 1, 2019 | ||||
Transamerica Event Driven |
Class I | 1.35 | % | March 1, 2019 | ||||
Transamerica Event Driven |
Class I2 | 1.35 | % | March 1, 2019 | ||||
Transamerica Event Driven |
T1 | 1.60 | % | March 1, 2019 | ||||
Transamerica Event Driven |
T2 | 1.60 | % | March 1, 2019 | ||||
Transamerica Flexible Income |
Advisor Class | 0.85 | % | March 1, 2019 | ||||
Transamerica Flexible Income |
Class A | 1.10 | % | March 1, 2019 | ||||
Transamerica Flexible Income |
Class B | 1.85 | % | March 1, 2019 | ||||
Transamerica Flexible Income |
Class C | 1.85 | % | March 1, 2019 | ||||
Transamerica Flexible Income |
Class I | 0.85 | % | March 1, 2019 | ||||
Transamerica Flexible Income |
Class I2 | 0.85 | % | March 1, 2019 | ||||
Transamerica Flexible Income |
Class R1 | 1.35 | % | March 1, 2019 | ||||
Transamerica Flexible Income |
Class R6 | 0.85 | % | March 1, 2019 | ||||
Transamerica Flexible Income |
T1 | 1.10 | % | March 1, 2019 | ||||
Transamerica Flexible Income |
T2 | 1.10 | % | March 1, 2019 | ||||
Transamerica Floating Rate |
Advisor Class | 0.80 | % | March 1, 2019 | ||||
Transamerica Floating Rate |
Class A | 1.05 | % | March 1, 2019 | ||||
Transamerica Floating Rate |
Class C | 1.80 | % | March 1, 2019 | ||||
Transamerica Floating Rate |
Class I | 0.80 | % | March 1, 2019 | ||||
Transamerica Floating Rate |
Class I2 | 0.80 | % | March 1, 2019 | ||||
Transamerica Floating Rate |
T1 | 1.05 | % | March 1, 2019 | ||||
Transamerica Floating Rate |
T2 | 1.05 | % | March 1, 2019 | ||||
Transamerica Global Equity |
Advisor Class | 1.10 | % | March 1, 2019 | ||||
Transamerica Global Equity |
Class A | 1.35 | % | March 1, 2019 | ||||
Transamerica Global Equity |
Class B | 2.10 | % | March 1, 2019 | ||||
Transamerica Global Equity |
Class C | 2.10 | % | March 1, 2019 | ||||
Transamerica Global Equity |
Class I | 1.10 | % | March 1, 2019 | ||||
Transamerica Global Equity |
Class I2 | 1.10 | % | March 1, 2019 | ||||
Transamerica Global Equity |
Class R1 | 1.60 | % | March 1, 2019 | ||||
Transamerica Global Equity |
Class R6 | 1.10 | % | March 1, 2019 | ||||
Transamerica Global Equity |
T1 | 1.35 | % | March 1, 2019 | ||||
Transamerica Global Equity |
T2 | 1.35 | % | March 1, 2019 | ||||
Transamerica Global Multifactor Macro |
Class I2 | 1.50 | % | March 1, 2019 | ||||
Transamerica Global Real Estate Securities |
Class I2 | N/A | March 1, 2019 | |||||
Transamerica Government Money Market |
Class A | 0.73 | % | March 1, 2019 | ||||
Transamerica Government Money Market |
Class B | 1.48 | % | March 1, 2019 | ||||
Transamerica Government Money Market |
Class C | 1.48 | % | March 1, 2019 | ||||
Transamerica Government Money Market |
Class I | 0.48 | % | March 1, 2019 | ||||
Transamerica Government Money Market |
Class I2 | 0.48 | % | March 1, 2019 | ||||
Transamerica Government Money Market |
Class I3 | 0.30 | % | March 1, 2019 | ||||
Transamerica Government Money Market |
Class R | 0.80 | % | March 1, 2019 | ||||
Transamerica Government Money Market |
Class R2 | 0.80 | % | March 1, 2019 | ||||
Transamerica Government Money Market |
Class R4 | 0.50 | % | March 1, 2019 |
Transamerica Growth |
Class I2 | N/A | March 1, 2019 | |||||
Transamerica Growth |
Class R6 | N/A | March 1, 2019 | |||||
Transamerica High Quality Bond |
Class I3 | 0.40 | % | March 1, 2019 | ||||
Transamerica High Quality Bond |
Class R | 1.00 | % | March 1, 2019 | ||||
Transamerica High Quality Bond |
Class R4 | 0.65 | % | March 1, 2019 | ||||
Transamerica High Yield Bond |
Advisor Class | 0.95 | % | March 1, 2019 | ||||
Transamerica High Yield Bond |
Class A | 1.20 | % | March 1, 2019 | ||||
Transamerica High Yield Bond |
Class B | 1.95 | % | March 1, 2019 | ||||
Transamerica High Yield Bond |
Class C | 1.95 | % | March 1, 2019 | ||||
Transamerica High Yield Bond |
Class I | 0.95 | % | March 1, 2019 | ||||
Transamerica High Yield Bond |
Class I2 | 0.95 | % | March 1, 2019 | ||||
Transamerica High Yield Bond |
Class I3 | 0.60 | % | March 1, 2019 | ||||
Transamerica High Yield Bond |
Class R | 1.10 | % | March 1, 2019 | ||||
Transamerica High Yield Bond |
Class R1 | 1.45 | % | March 1, 2019 | ||||
Transamerica High Yield Bond |
Class R4 | 0.85 | % | March 1, 2019 | ||||
Transamerica High Yield Bond |
Class R6 | 0.95 | % | March 1, 2019 | ||||
Transamerica High Yield Bond |
T1 | 1.20 | % | March 1, 2019 | ||||
Transamerica High Yield Bond |
T2 | 1.20 | % | March 1, 2019 | ||||
Transamerica High Yield Muni |
Advisor Class | 0.76 | % | March 1, 2019 | ||||
Transamerica High Yield Muni |
Class A | 1.01 | %* | March 1, 2019 | ||||
Transamerica High Yield Muni |
Class C | 1.76 | %* | March 1, 2019 | ||||
Transamerica High Yield Muni |
Class I | 0.76 | % | March 1, 2019 | ||||
Transamerica High Yield Muni |
Class I2 | 0.76 | % | March 1, 2019 | ||||
Transamerica High Yield Muni |
T1 | 1.01 | % | March 1, 2019 | ||||
Transamerica High Yield Muni |
T2 | 1.01 | % | March 1, 2019 | ||||
Transamerica Inflation Opportunities |
Advisor Class | 0.75 | % | March 1, 2019 | ||||
Transamerica Inflation Opportunities |
Class A | 1.00 | % | March 1, 2019 | ||||
Transamerica Inflation Opportunities |
Class C | 1.75 | % | March 1, 2019 | ||||
Transamerica Inflation Opportunities |
Class I | 0.75 | % | March 1, 2019 | ||||
Transamerica Inflation Opportunities |
Class I2 | 0.75 | % | March 1, 2019 | ||||
Transamerica Inflation Opportunities |
Class R6 | 0.75 | % | March 1, 2019 | ||||
Transamerica Inflation Opportunities |
T1 | 1.00 | % | March 1, 2019 | ||||
Transamerica Inflation Opportunities |
T2 | 1.00 | % | March 1, 2019 | ||||
Transamerica Inflation-Protected Securities |
Class I3 | 0.40 | % | March 1, 2019 | ||||
Transamerica Inflation-Protected Securities |
Class R | 1.00 | % | March 1, 2019 | ||||
Transamerica Inflation-Protected Securities |
Class R4 | 0.65 | % | March 1, 2019 | ||||
Transamerica Intermediate Bond |
Advisor Class | 0.55 | % | March 1, 2019 | ||||
Transamerica Intermediate Bond |
Class I2 | 0.55 | % | March 1, 2019 | ||||
Transamerica Intermediate Bond |
Class I3 | 0.40 | % | March 1, 2019 | ||||
Transamerica Intermediate Bond |
Class R | 1.00 | % | March 1, 2019 | ||||
Transamerica Intermediate Bond |
Class R4 | 0.65 | % | March 1, 2019 | ||||
Transamerica Intermediate Muni |
Advisor Class | 0.71 | % | March 1, 2019 | ||||
Transamerica Intermediate Muni |
Class A | 0.96 | %* | March 1, 2019 | ||||
Transamerica Intermediate Muni |
Class C | 1.71 | %* | March 1, 2019 |
Transamerica Intermediate Muni |
Class I | 0.71 | % | March 1, 2019 | ||||
Transamerica Intermediate Muni |
Class I2 | 0.71 | % | March 1, 2019 | ||||
Transamerica Intermediate Muni |
T1 | 0.96 | % | March 1, 2019 | ||||
Transamerica Intermediate Muni |
T2 | 0.96 | % | March 1, 2019 | ||||
Transamerica International Equity |
Advisor Class | 1.10 | % | March 1, 2019 | ||||
Transamerica International Equity |
Class A | 1.35 | % | March 1, 2019 | ||||
Transamerica International Equity |
Class C | 2.10 | % | March 1, 2019 | ||||
Transamerica International Equity |
Class I | 1.10 | % | March 1, 2019 | ||||
Transamerica International Equity |
Class I2 | 1.10 | % | March 1, 2019 | ||||
Transamerica International Equity |
Class I3 | 0.90 | % | March 1, 2019 | ||||
Transamerica International Equity |
Class R | 1.40 | % | March 1, 2019 | ||||
Transamerica International Equity |
Class R1 | 1.10 | % | March 1, 2019 | ||||
Transamerica International Equity |
Class R4 | 1.15 | % | March 1, 2019 | ||||
Transamerica International Equity |
Class R6 | 1.10 | % | March 1, 2019 | ||||
Transamerica International Equity |
T1 | 1.35 | % | March 1, 2019 | ||||
Transamerica International Equity |
T2 | 1.35 | % | March 1, 2019 | ||||
Transamerica International Equity Opportunities |
Class I2 | N/A | March 1, 2019 | |||||
Transamerica International Small Cap |
Class I2 | 1.27 | % | March 1, 2019 | ||||
Transamerica International Small Cap Value |
Advisor Class | 1.22 | % | March 1, 2019 | ||||
Transamerica International Small Cap Value |
Class I | 1.22 | % | March 1, 2019 | ||||
Transamerica International Small Cap Value |
Class I2 | 1.22 | % | March 1, 2019 | ||||
Transamerica Large Cap Value |
Advisor Class | 0.90 | % | March 1, 2019 | ||||
Transamerica Large Cap Value |
Class A | 1.15 | % | March 1, 2019 | ||||
Transamerica Large Cap Value |
Class C | 1.90 | % | March 1, 2019 | ||||
Transamerica Large Cap Value |
Class I | 0.90 | % | March 1, 2019 | ||||
Transamerica Large Cap Value |
Class I2 | 0.90 | % | March 1, 2019 | ||||
Transamerica Large Cap Value |
Class R1 | 1.40 | % | March 1, 2019 | ||||
Transamerica Large Cap Value |
Class R6 | 0.90 | % | March 1, 2019 | ||||
Transamerica Large Cap Value |
T1 | 1.15 | % | March 1, 2019 | ||||
Transamerica Large Cap Value |
T2 | 1.15 | % | March 1, 2019 | ||||
Transamerica Large Core |
Class I3 | 0.65 | % | March 1, 2019 | ||||
Transamerica Large Core |
Class R | 1.15 | % | March 1, 2019 | ||||
Transamerica Large Core |
Class R4 | 0.90 | % | March 1, 2019 | ||||
Transamerica Large Growth |
Class I3 | 0.65 | % | March 1, 2019 | ||||
Transamerica Large Growth |
Class R | 1.25 | % | March 1, 2019 | ||||
Transamerica Large Growth |
Class R4 | 0.90 | % | March 1, 2019 | ||||
Transamerica Large Value Opportunities |
Class I3 | 0.50 | % | March 1, 2019 | ||||
Transamerica Large Value Opportunities |
Class R | 1.00 | % | March 1, 2019 | ||||
Transamerica Large Value Opportunities |
Class R4 | 0.75 | % | March 1, 2019 | ||||
Transamerica Long/Short Strategy |
Class I2 | 1.59 | %** | March 1, 2019 | ||||
Transamerica Managed Futures Strategy |
Class I2 | 1.45 | % | March 1, 2019 | ||||
Transamerica Mid Cap Growth |
Advisor Class | 1.05 | % | March 1, 2019 | ||||
Transamerica Mid Cap Growth |
Class A | 1.30 | % | March 1, 2019 | ||||
Transamerica Mid Cap Growth |
Class C | 2.05 | % | March 1, 2019 |
Transamerica Mid Cap Growth |
Class I | 1.05 | % | March 1, 2019 | ||||
Transamerica Mid Cap Growth |
Class I2 | 1.05 | % | March 1, 2019 | ||||
Transamerica Mid Cap Growth |
Class I3 | 0.75 | % | March 1, 2019 | ||||
Transamerica Mid Cap Growth |
Class R | 1.35 | % | March 1, 2019 | ||||
Transamerica Mid Cap Growth |
Class R4 | 0.95 | % | March 1, 2019 | ||||
Transamerica Mid Cap Growth |
T1 | 1.30 | % | March 1, 2019 | ||||
Transamerica Mid Cap Growth |
T2 | 1.30 | % | March 1, 2019 | ||||
Transamerica Mid Cap Value |
Class I2 | 1.05 | % | March 1, 2019 | ||||
Transamerica Mid Cap Value Opportunities |
Advisor Class | 0.95 | % | March 1, 2019 | ||||
Transamerica Mid Cap Value Opportunities |
Class A | 1.20 | % | March 1, 2019 | ||||
Transamerica Mid Cap Value Opportunities |
Class C | 1.95 | % | March 1, 2019 | ||||
Transamerica Mid Cap Value Opportunities |
Class I | 0.95 | % | March 1, 2019 | ||||
Transamerica Mid Cap Value Opportunities |
Class I2 | 0.95 | % | March 1, 2019 | ||||
Transamerica Mid Cap Value Opportunities |
Class I3 | 0.70 | % | March 1, 2019 | ||||
Transamerica Mid Cap Value Opportunities |
Class R | 1.25 | % | March 1, 2019 | ||||
Transamerica Mid Cap Value Opportunities |
Class R4 | 0.90 | % | March 1, 2019 | ||||
Transamerica Mid Cap Value Opportunities |
Class R6 | 0.95 | % | March 1, 2019 | ||||
Transamerica Mid Cap Value Opportunities |
T1 | 1.20 | % | March 1, 2019 | ||||
Transamerica Mid Cap Value Opportunities |
T2 | 1.20 | % | March 1, 2019 | ||||
Transamerica MLP & Energy Income |
Advisor Class | 1.35 | % | March 1, 2019 | ||||
Transamerica MLP & Energy Income |
Class A | 1.60 | % | March 1, 2019 | ||||
Transamerica MLP & Energy Income |
Class C | 2.35 | % | March 1, 2019 | ||||
Transamerica MLP & Energy Income |
Class I | 1.35 | % | March 1, 2019 | ||||
Transamerica MLP & Energy Income |
Class I2 | 1.35 | % | March 1, 2019 | ||||
Transamerica MLP & Energy Income |
T1 | 1.60 | % | March 1, 2019 | ||||
Transamerica MLP & Energy Income |
T2 | 1.60 | % | March 1, 2019 | ||||
Transamerica Multi-Cap Growth |
Advisor Class | 1.00 | % | March 1, 2019 | ||||
Transamerica Multi-Cap Growth |
Class A | 1.25 | % | March 1, 2019 | ||||
Transamerica Multi-Cap Growth |
Class B | 2.00 | % | March 1, 2019 | ||||
Transamerica Multi-Cap Growth |
Class C | 2.00 | % | March 1, 2019 | ||||
Transamerica Multi-Cap Growth |
Class I | 1.00 | % | March 1, 2019 | ||||
Transamerica Multi-Cap Growth |
Class I2 | 1.00 | % | March 1, 2019 | ||||
Transamerica Multi-Cap Growth |
T1 | 1.25 | % | March 1, 2019 | ||||
Transamerica Multi-Cap Growth |
T2 | 1.25 | % | March 1, 2019 | ||||
Transamerica Multi-Managed Balanced |
Advisor Class | 1.15 | % | March 1, 2019 | ||||
Transamerica Multi-Managed Balanced |
Class A | 1.40 | % | March 1, 2019 | ||||
Transamerica Multi-Managed Balanced |
Class B | 2.15 | % | March 1, 2019 | ||||
Transamerica Multi-Managed Balanced |
Class C | 2.15 | % | March 1, 2019 | ||||
Transamerica Multi-Managed Balanced |
Class I | 1.15 | % | March 1, 2019 | ||||
Transamerica Multi-Managed Balanced |
Class I2 | 1.15 | % | March 1, 2019 | ||||
Transamerica Multi-Managed Balanced |
Class R1 | 1.65 | % | March 1, 2019 | ||||
Transamerica Multi-Managed Balanced |
Class R6 | 1.15 | % | March 1, 2019 | ||||
Transamerica Multi-Managed Balanced |
T1 | 1.40 | % | March 1, 2019 | ||||
Transamerica Multi-Managed Balanced |
T2 | 1.40 | % | March 1, 2019 |
Transamerica Multi-Manager Alternative Strategies Portfolio |
Advisor Class | 0.55 | % | March 1, 2019 | ||||
Transamerica Multi-Manager Alternative Strategies Portfolio |
Class A | 0.80 | % | March 1, 2019 | ||||
Transamerica Multi-Manager Alternative Strategies Portfolio |
Class C | 1.55 | % | March 1, 2019 | ||||
Transamerica Multi-Manager Alternative Strategies Portfolio |
Class I | 0.55 | % | March 1, 2019 | ||||
Transamerica Multi-Manager Alternative Strategies Portfolio |
Class R1 | 1.05 | % | March 1, 2019 | ||||
Transamerica Multi-Manager Alternative Strategies Portfolio |
Class R6 | 0.55 | % | March 1, 2019 | ||||
Transamerica Multi-Manager Alternative Strategies Portfolio |
T1 | 0.80 | % | March 1, 2019 | ||||
Transamerica Multi-Manager Alternative Strategies Portfolio |
T2 | 0.80 | % | March 1, 2019 | ||||
Transamerica Short-Term Bond |
Advisor Class | 0.75 | % | March 1, 2019 | ||||
Transamerica Short-Term Bond |
Class A | 1.00 | % | March 1, 2019 | ||||
Transamerica Short-Term Bond |
Class C | 1.75 | % | March 1, 2019 | ||||
Transamerica Short-Term Bond |
Class I | 0.75 | % | March 1, 2019 | ||||
Transamerica Short-Term Bond |
Class I2 | 0.75 | % | March 1, 2019 | ||||
Transamerica Short-Term Bond |
Class R1 | 1.25 | % | March 1, 2019 | ||||
Transamerica Short-Term Bond |
Class R6 | 0.75 | % | March 1, 2019 | ||||
Transamerica Short-Term Bond |
T1 | 1.00 | % | March 1, 2019 | ||||
Transamerica Short-Term Bond |
T2 | 1.00 | % | March 1, 2019 | ||||
Transamerica Small Cap Core |
Advisor Class | 1.05 | % | March 1, 2019 | ||||
Transamerica Small Cap Core |
Class A | 1.30 | % | March 1, 2019 | ||||
Transamerica Small Cap Core |
Class C | 2.05 | % | March 1, 2019 | ||||
Transamerica Small Cap Core |
Class I | 1.05 | % | March 1, 2019 | ||||
Transamerica Small Cap Core |
Class I2 | 1.05 | % | March 1, 2019 | ||||
Transamerica Small Cap Core |
Class I3 | 0.85 | % | March 1, 2019 | ||||
Transamerica Small Cap Core |
Class R | 1.50 | % | March 1, 2019 | ||||
Transamerica Small Cap Core |
Class R4 | 1.10 | % | March 1, 2019 | ||||
Transamerica Small Cap Core |
T1 | 1.30 | % | March 1, 2019 | ||||
Transamerica Small Cap Core |
T2 | 1.30 | % | March 1, 2019 | ||||
Transamerica Small Cap Growth |
Advisor Class | 1.15 | % | March 1, 2019 | ||||
Transamerica Small Cap Growth |
Class A | 1.40 | % | March 1, 2019 | ||||
Transamerica Small Cap Growth |
Class C | 2.15 | % | March 1, 2019 | ||||
Transamerica Small Cap Growth |
Class I | 1.15 | % | March 1, 2019 | ||||
Transamerica Small Cap Growth |
Class I2 | 1.15 | % | March 1, 2019 | ||||
Transamerica Small Cap Growth |
Class I3 | 0.90 | % | March 1, 2019 | ||||
Transamerica Small Cap Growth |
Class R | 1.55 | % | March 1, 2019 | ||||
Transamerica Small Cap Growth |
Class R4 | 1.15 | % | March 1, 2019 | ||||
Transamerica Small Cap Growth |
Class R6 | 1.15 | % | March 1, 2019 | ||||
Transamerica Small Cap Growth |
T1 | 1.40 | % | March 1, 2019 | ||||
Transamerica Small Cap Growth |
T2 | March 1, 2019 | ||||||
Transamerica Small Cap Value |
Advisor Class | 1.05 | % | March 1, 2019 | ||||
Transamerica Small Cap Value |
Class A | 1.30 | % | March 1, 2019 | ||||
Transamerica Small Cap Value |
Class C | 2.05 | % | March 1, 2019 | ||||
Transamerica Small Cap Value |
Class I | 1.05 | % | March 1, 2019 | ||||
Transamerica Small Cap Value |
Class I2 | 1.05 | % | March 1, 2019 | ||||
Transamerica Small Cap Value |
Class I3 | 0.85 | % | March 1, 2019 |
Transamerica Small Cap Value |
Class R | 1.05 | % | March 1, 2019 | ||||
Transamerica Small Cap Value |
Class R4 | 1.10 | % | March 1, 2019 | ||||
Transamerica Small Cap Value |
Class R6 | 1.05 | % | March 1, 2019 | ||||
Transamerica Small Cap Value |
T1 | 1.30 | % | March 1, 2019 | ||||
Transamerica Small Cap Value |
T2 | 1.30 | % | March 1, 2019 | ||||
Transamerica Small/Mid Cap Value |
Advisor Class | 1.15 | % | March 1, 2019 | ||||
Transamerica Small/Mid Cap Value |
Class A | 1.40 | % | March 1, 2019 | ||||
Transamerica Small/Mid Cap Value |
Class B | 2.15 | % | March 1, 2019 | ||||
Transamerica Small/Mid Cap Value |
Class C | 2.15 | % | March 1, 2019 | ||||
Transamerica Small/Mid Cap Value |
Class I | 1.15 | % | March 1, 2019 | ||||
Transamerica Small/Mid Cap Value |
Class I2 | 1.15 | % | March 1, 2019 | ||||
Transamerica Small/Mid Cap Value |
Class R1 | 1.65 | % | March 1, 2019 | ||||
Transamerica Small/Mid Cap Value |
Class R6 | 1.15 | % | March 1, 2019 | ||||
Transamerica Small/Mid Cap Value |
T1 | 1.40 | % | March 1, 2019 | ||||
Transamerica Small/Mid Cap Value |
T2 | 1.40 | % | March 1, 2019 | ||||
Transamerica Stock Index |
Class R | 0.65 | % | May 1, 2019 | ||||
Transamerica Stock Index |
Class R4 | 0.30 | % | May 1, 2019 | ||||
Transamerica Strategic High Income |
Advisor Class | 0.95 | % | March 1, 2019 | ||||
Transamerica Strategic High Income |
Class A | 1.20 | % | March 1, 2019 | ||||
Transamerica Strategic High Income |
Class C | 1.95 | % | March 1, 2019 | ||||
Transamerica Strategic High Income |
Class I | 0.95 | % | March 1, 2019 | ||||
Transamerica Strategic High Income |
Class I2 | 0.95 | % | March 1, 2019 | ||||
Transamerica Strategic High Income |
T1 | 1.20 | % | March 1, 2019 | ||||
Transamerica Strategic High Income |
T2 | 1.20 | % | March 1, 2019 | ||||
Transamerica Total Return |
Class I2 | N/A | March 1, 2019 | |||||
Transamerica Unconstrained Bond |
Advisor Class | 0.95 | % | March 1, 2019 | ||||
Transamerica Unconstrained Bond |
Class A | 1.20 | % | March 1, 2019 | ||||
Transamerica Unconstrained Bond |
Class C | 1.20 | % | March 1, 2019 | ||||
Transamerica Unconstrained Bond |
Class I | 0.95 | % | March 1, 2019 | ||||
Transamerica Unconstrained Bond |
Class I2 | 0.95 | % | March 1, 2019 | ||||
Transamerica Unconstrained Bond |
T1 | 1.20 | % | March 1, 2019 | ||||
Transamerica Unconstrained Bond |
T2 | 1.20 | % | March 1, 2019 | ||||
Transamerica US Growth |
Advisor Class | 1.17 | % | March 1, 2019 | ||||
Transamerica US Growth |
Class A | 1.42 | % | March 1, 2019 | ||||
Transamerica US Growth |
Class B | 2.17 | % | March 1, 2019 | ||||
Transamerica US Growth |
Class C | 2.17 | % | March 1, 2019 | ||||
Transamerica US Growth |
Class I | 1.17 | % | March 1, 2019 | ||||
Transamerica US Growth |
Class I2 | 1.17 | % | March 1, 2019 | ||||
Transamerica US Growth |
Class T | 1.17 | % | March 1, 2019 | ||||
Transamerica US Growth |
T1 | 1.42 | % | March 1, 2019 | ||||
Transamerica US Growth |
T2 | 1.42 | % | March 1, 2019 |
* | 0.10% of the 0.25% 12b-1 fee for Class A shares and 0.25% of the 1.00% 12b-1 fee for Class C shares will be contractually waived through March 1, 2019. |
** | Exclusive of dividend and interest expense on short securities. |
SCHEDULE B
DATED AS OF March 1, 2018
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
FUND NAME |
Transamerica Asset Allocation – Conservative |
Transamerica Asset Allocation – Growth |
Transamerica Asset Allocation – Moderate Growth |
Transamerica Asset Allocation – Moderate |
Transamerica Concentrated Growth |
Transamerica Core Bond |
Transamerica Dividend Focused |
Transamerica Emerging Markets Debt |
Transamerica Emerging Markets Equity |
Transamerica Flexible Income |
Transamerica High Yield Bond |
Transamerica Intermediate Muni |
Transamerica International Equity |
Transamerica International Small Cap Value |
Transamerica Mid Cap Growth |
Transamerica Mid Cap Value Opportunities |
Transamerica MLP & Energy Income |
Transamerica Multi-Cap Growth |
Transamerica Multi-Managed Balanced |
Transamerica Multi-Manager Alternative Strategies Portfolio |
Transamerica Short-Term Bond |
Transamerica Small/Mid Cap Value |
Transamerica US Growth |