SCHEDULE A DATED AS OF July 7, 2017 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Exhibit (h)(2)(ii)
SCHEDULE A
DATED AS OF July 7, 2017
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company:
| Fund Name |
Class |
Expense Cap |
EFFECTIVE THROUGH | |||||
| ClearTrack 2015 |
Class R1 | 1.20 | % | March 1, 2018 | ||||
| ClearTrack 2015 |
Class R6 | 0.55 | % | March 1, 2018 | ||||
| ClearTrack 2020 |
Class R1 | 1.20 | % | March 1, 2018 | ||||
| ClearTrack 2020 |
Class R6 | 0.55 | % | March 1, 2018 | ||||
| ClearTrack 2025 |
Class R1 | 1.20 | % | March 1, 2018 | ||||
| ClearTrack 2025 |
Class R6 | 0.55 | % | March 1, 2018 | ||||
| ClearTrack 2030 |
Class R1 | 1.20 | % | March 1, 2018 | ||||
| ClearTrack 2030 |
Class R6 | 0.55 | % | March 1, 2018 | ||||
| ClearTrack 2035 |
Class R1 | 1.20 | % | March 1, 2018 | ||||
| ClearTrack 2035 |
Class R6 | 0.55 | % | March 1, 2018 | ||||
| ClearTrack 2040 |
Class R1 | 1.20 | % | March 1, 2018 | ||||
| ClearTrack 2040 |
Class R6 | 0.55 | % | March 1, 2018 | ||||
| ClearTrack 2045 |
Class R1 | 1.20 | % | March 1, 2018 | ||||
| ClearTrack 2045 |
Class R6 | 0.55 | % | March 1, 2018 | ||||
| ClearTrack 2050 |
Class R1 | 1.20 | % | March 1, 2018 | ||||
| ClearTrack 2050 |
Class R6 | 0.55 | % | March 1, 2018 | ||||
| ClearTrack 2055 |
Class R1 | 1.20 | % | July 7, 2018 | ||||
| ClearTrack 2055 |
Class R1 | 0.55 | % | July 7, 2018 | ||||
| ClearTrack Retirement Income |
Class R1 | 1.20 | % | March 1, 2018 | ||||
| ClearTrack Retirement Income |
Class R6 | 0.55 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Conservative Portfolio |
Class A | 0.70 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Conservative Portfolio |
Class B | 1.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Conservative Portfolio |
Class C | 1.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Conservative Portfolio |
Class I | 0.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Conservative Portfolio |
Class R | 0.95 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Conservative Portfolio |
Advisor | 0.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Growth Portfolio |
Class A | 0.70 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Growth Portfolio |
Class B | 1.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Growth Portfolio |
Class C | 1.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Growth Portfolio |
Class I | 0.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Growth Portfolio |
Class R | 0.95 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Growth Portfolio |
Advisor | 0.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Intermediate Horizon |
Class I3 | N/A | May 1, 2018 | |||||
| Transamerica Asset Allocation – Intermediate Horizon |
Class R | 0.60 | % | May 1, 2018 | ||||
| Transamerica Asset Allocation – Intermediate Horizon |
Class R4 | 0.35 | % | May 1, 2018 | ||||
| Transamerica Asset Allocation – Long Horizon |
Class I3 | N/A | May 1, 2018 | |||||
| Transamerica Asset Allocation – Long Horizon |
Class R | 0.60 | % | May 1, 2018 | ||||
| Transamerica Asset Allocation – Long Horizon |
Class R4 | 0.35 | % | May 1, 2018 | ||||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class A | 0.70 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class B | 1.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class C | 1.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class I | 0.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Class R | 0.95 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
Advisor | 0.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Moderate Portfolio |
Class A | 0.70 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Moderate Portfolio |
Class B | 1.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Moderate Portfolio |
Class C | 1.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Moderate Portfolio |
Class I | 0.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Moderate Portfolio |
Class R | 0.95 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Moderate Portfolio |
Advisor | 0.45 | % | March 1, 2018 | ||||
| Transamerica Asset Allocation – Short Horizon |
Class I3 | N/A | May 1, 2018 | |||||
| Transamerica Asset Allocation – Short Horizon |
Class R | 0.60 | % | May 1, 2018 | ||||
| Transamerica Asset Allocation – Short Horizon |
Class R4 | 0.35 | % | May 1, 2018 | ||||
| Transamerica Bond |
Class R1 | 1.21 | % | March 1, 2018 | ||||
| Transamerica Bond |
Class I2 | 0.71 | % | March 1, 2018 | ||||
| Transamerica Bond |
Class R6 | 0.71 | % | March 1, 2018 | ||||
| Transamerica Balanced II |
Class I3 | 0.50 | % | May 1, 2018 | ||||
| Transamerica Balanced II |
Class R | 1.10 | % | May 1, 2018 | ||||
| Transamerica Balanced II |
Class R4 | 0.75 | % | May 1, 2018 | ||||
| Transamerica Capital Growth |
Advisor Class | 1.20 | % | March 1, 2018 | ||||
| Transamerica Capital Growth |
Class A | 1.45 | % | March 1, 2018 | ||||
| Transamerica Capital Growth |
Class B | 2.20 | % | March 1, 2018 | ||||
| Transamerica Capital Growth |
Class C | 2.20 | % | March 1, 2018 | ||||
| Transamerica Capital Growth |
Class I | 1.20 | % | March 1, 2018 | ||||
| Transamerica Capital Growth |
Class I2 | 1.20 | % | March 1, 2018 | ||||
| Transamerica Concentrated Growth |
Advisor Class | 0.95 | % | March 1, 2018 | ||||
| Transamerica Concentrated Growth |
Class A | 1.20 | % | March 1, 2018 | ||||
| Transamerica Concentrated Growth |
Class C | 1.95 | % | March 1, 2018 | ||||
| Transamerica Concentrated Growth |
Class I | 0.95 | % | March 1, 2018 | ||||
| Transamerica Concentrated Growth |
Class I2 | 0.95 | % | March 1, 2018 | ||||
| Transamerica Core Bond |
Class I2 | 0.60 | % | March 1, 2018 | ||||
| Transamerica Developing Markets Equity |
Class I2 | 1.45 | % | March 1, 2018 | ||||
| Transamerica Dividend Focused |
Advisor Class | 0.90 | % | March 1, 2018 | ||||
| Transamerica Dividend Focused |
Class A | 1.15 | % | March 1, 2018 | ||||
| Transamerica Dividend Focused |
Class C | 1.90 | % | March 1, 2018 | ||||
| Transamerica Dividend Focused |
Class I | 0.90 | % | March 1, 2018 | ||||
| Transamerica Dividend Focused |
Class I2 | 0.90 | % | March 1, 2018 | ||||
| Transamerica Dividend Focused |
Class R1 | 1.40 | % | March 1, 2018 | ||||
| Transamerica Dividend Focused |
Class R6 | 0.90 | % | March 1, 2018 | ||||
| Transamerica Dynamic Allocation |
Advisor Class | 0.85 | % | March 1, 2018 |
| Transamerica Dynamic Allocation |
Class A | 1.10 | % | March 1, 2018 | ||||
| Transamerica Dynamic Allocation |
Class C | 1.85 | % | March 1, 2018 | ||||
| Transamerica Dynamic Allocation |
Class I | 0.85 | % | March 1, 2018 | ||||
| Transamerica Dynamic Income |
Advisor Class | 0.67 | % | March 1, 2018 | ||||
| Transamerica Dynamic Income |
Class A | 0.92 | % | March 1, 2018 | ||||
| Transamerica Dynamic Income |
Class C | 1.67 | % | March 1, 2018 | ||||
| Transamerica Dynamic Income |
Class I | 0.67 | % | March 1, 2018 | ||||
| Transamerica Emerging Markets Debt |
Advisor Class | 1.00 | % | March 1, 2018 | ||||
| Transamerica Emerging Markets Debt |
Class A | 1.25 | % | March 1, 2018 | ||||
| Transamerica Emerging Markets Debt |
Class C | 2.00 | % | March 1, 2018 | ||||
| Transamerica Emerging Markets Debt |
Class I | 1.00 | % | March 1, 2018 | ||||
| Transamerica Emerging Markets Debt |
Class I2 | 1.00 | % | March 1, 2018 | ||||
| Transamerica Emerging Markets Debt |
Class R1 | 1.50 | % | March 1, 2018 | ||||
| Transamerica Emerging Markets Debt |
Class R6 | 1.00 | % | March 1, 2018 | ||||
| Transamerica Emerging Markets Equity |
Advisor Class | 1.50 | % | March 1, 2018 | ||||
| Transamerica Emerging Markets Equity |
Class A | 1.75 | % | March 1, 2018 | ||||
| Transamerica Emerging Markets Equity |
Class C | 2.50 | % | March 1, 2018 | ||||
| Transamerica Emerging Markets Equity |
Class I | 1.50 | % | March 1, 2018 | ||||
| Transamerica Emerging Markets Equity |
Class I2 | 1.50 | % | March 1, 2018 | ||||
| Transamerica Event Driven |
Advisor Class | 1.35 | % | March 1, 2018 | ||||
| Transamerica Event Driven |
Class A | 1.60 | % | March 1, 2018 | ||||
| Transamerica Event Driven |
Class C | 2.35 | % | March 1, 2018 | ||||
| Transamerica Event Driven |
Class I | 1.35 | % | March 1, 2018 | ||||
| Transamerica Event Driven |
Class I2 | 1.35 | % | March 1, 2018 | ||||
| Transamerica Flexible Income |
Advisor Class | 0.85 | % | March 1, 2018 | ||||
| Transamerica Flexible Income |
Class A | 1.10 | % | March 1, 2018 | ||||
| Transamerica Flexible Income |
Class B | 1.85 | % | March 1, 2018 | ||||
| Transamerica Flexible Income |
Class C | 1.85 | % | March 1, 2018 | ||||
| Transamerica Flexible Income |
Class I | 0.85 | % | March 1, 2018 | ||||
| Transamerica Flexible Income |
Class I2 | 0.85 | % | March 1, 2018 | ||||
| Transamerica Flexible Income |
Class R1 | 1.35 | % | March 1, 2018 | ||||
| Transamerica Flexible Income |
Class R6 | 0.85 | % | March 1, 2018 | ||||
| Transamerica Floating Rate |
Advisor Class | 0.80 | % | March 1, 2018 | ||||
| Transamerica Floating Rate |
Class A | 1.05 | % | March 1, 2018 | ||||
| Transamerica Floating Rate |
Class C | 1.80 | % | March 1, 2018 | ||||
| Transamerica Floating Rate |
Class I | 0.80 | % | March 1, 2018 | ||||
| Transamerica Floating Rate |
Class I2 | 0.80 | % | March 1, 2018 | ||||
| Transamerica Global Equity |
Advisor Class | 1.10 | % | March 1, 2018 | ||||
| Transamerica Global Equity |
Class A | 1.35 | % | March 1, 2018 | ||||
| Transamerica Global Equity |
Class B | 2.10 | % | March 1, 2018 | ||||
| Transamerica Global Equity |
Class C | 2.10 | % | March 1, 2018 | ||||
| Transamerica Global Equity |
Class I | 1.10 | % | March 1, 2018 | ||||
| Transamerica Global Equity |
Class I2 | 1.10 | % | March 1, 2018 | ||||
| Transamerica Global Equity |
Class R1 | 1.60 | % | March 1, 2018 |
| Transamerica Global Equity |
Class R6 | 1.10 | % | March 1, 2018 | ||||
| Transamerica Global Long/Short Equity Fund |
Advisor Class | 1.55 | % | March 1, 2018 | ||||
| Transamerica Global Long/Short Equity Fund |
Class A | 1.80 | % | March 1, 2018 | ||||
| Transamerica Global Long/Short Equity Fund |
Class I | 1.55 | % | March 1, 2018 | ||||
| Transamerica Global Long/Short Equity Fund |
Class I2 | 1.55 | % | March 1, 2018 | ||||
| Transamerica Global Multifactor Macro |
Class I2 | 1.50 | % | March 1, 2018 | ||||
| Transamerica Global Real Estate Securities |
Class I2 | N/A | March 1, 2018 | |||||
| Transamerica Government Money Market |
Class A | 0.73 | % | March 1, 2018 | ||||
| Transamerica Government Money Market |
Class B | 1.48 | % | March 1, 2018 | ||||
| Transamerica Government Money Market |
Class C | 1.48 | % | March 1, 2018 | ||||
| Transamerica Government Money Market |
Class I | 0.48 | % | March 1, 2018 | ||||
| Transamerica Government Money Market |
Class I2 | 0.48 | % | March 1, 2018 | ||||
| Transamerica Government Money Market |
Class I3 | 0.30 | % | May 1, 2018 | ||||
| Transamerica Government Money Market |
Class R | 0.80 | % | May 1, 2018 | ||||
| Transamerica Government Money Market |
Class R4 | 0.50 | % | May 1, 2018 | ||||
| Transamerica Growth |
Class I2 | N/A | March 1, 2018 | |||||
| Transamerica Growth |
Class R6 | N/A | March 1, 2018 | |||||
| Transamerica High Quality Bond |
Class I3 | 0.40 | % | May 1, 2018 | ||||
| Transamerica High Quality Bond |
Class R | 1.00 | % | May 1, 2018 | ||||
| Transamerica High Quality Bond |
Class R4 | 0.65 | % | May 1, 2018 | ||||
| Transamerica High Yield Bond |
Advisor Class | 0.95 | % | March 1, 2018 | ||||
| Transamerica High Yield Bond |
Class A | 1.20 | % | March 1, 2018 | ||||
| Transamerica High Yield Bond |
Class B | 1.95 | % | March 1, 2018 | ||||
| Transamerica High Yield Bond |
Class C | 1.95 | % | March 1, 2018 | ||||
| Transamerica High Yield Bond |
Class I | 0.95 | % | March 1, 2018 | ||||
| Transamerica High Yield Bond |
Class I2 | 0.95 | % | March 1, 2018 | ||||
| Transamerica High Yield Bond |
Class I3 | 0.60 | % | May 1, 2018 | ||||
| Transamerica High Yield Bond |
Class R | 1.10 | % | May 1, 2018 | ||||
| Transamerica High Yield Bond |
Class R4 | 0.85 | % | May 1, 2018 | ||||
| Transamerica High Yield Bond |
Class R1 | 1.45 | % | March 1, 2018 | ||||
| Transamerica High Yield Bond |
Class R6 | 0.95 | % | March 1, 2018 | ||||
| Transamerica High Yield Muni |
Advisor Class | 0.76 | % | March 1, 2018 | ||||
| Transamerica High Yield Muni |
Class A | 1.01 | %* | March 1, 2018 | ||||
| Transamerica High Yield Muni |
Class C | 1.76 | %* | March 1, 2018 | ||||
| Transamerica High Yield Muni |
Class I | 0.76 | % | March 1, 2018 | ||||
| Transamerica High Yield Muni14 |
Class I2 | 0.76 | % | March 1, 2018 | ||||
| Transamerica Inflation Opportunities |
Advisor Class | 0.75 | % | March 1, 2018 | ||||
| Transamerica Inflation Opportunities |
Class A | 1.00 | % | March 1, 2018 | ||||
| Transamerica Inflation Opportunities |
Class C | 1.75 | % | March 1, 2018 | ||||
| Transamerica Inflation Opportunities |
Class I | 0.75 | % | March 1, 2018 | ||||
| Transamerica Inflation Opportunities |
Class I2 | 0.75 | % | March 1, 2018 | ||||
| Transamerica Inflation Opportunities |
Class R6 | 0.75 | % | March 1, 2018 | ||||
| Transamerica Inflation-Protected Securities |
Class R | 1.00 | % | May 1, 2018 | ||||
| Transamerica Inflation-Protected Securities |
Class R4 | 0.65 | % | May 1, 2018 | ||||
| Transamerica Inflation-Protected Securities |
Class I3 | 0.40 | % | May 1, 2018 | ||||
| Transamerica Intermediate Bond |
Advisor Class | 0.55 | % | March 1, 2018 | ||||
| Transamerica Intermediate Bond |
Class I2 | 0.55 | % | March 1, 2018 |
| Transamerica Intermediate Bond |
Class I3 | 0.40 | % | May 1, 2018 | ||||
| Transamerica Intermediate Bond |
Class R | 1.00 | % | May 1, 2018 | ||||
| Transamerica Intermediate Bond |
Class R4 | 0.65 | % | May 1, 2018 | ||||
| Transamerica Intermediate Muni |
Advisor Class | 0.71 | % | March 1, 2018 | ||||
| Transamerica Intermediate Muni |
Class A | 0.96 | %* | March 1, 2018 | ||||
| Transamerica Intermediate Muni |
Class C | 1.71 | %* | March 1, 2018 | ||||
| Transamerica Intermediate Muni |
Class I | 0.71 | % | March 1, 2018 | ||||
| Transamerica Intermediate Muni |
Class I2 | 0.71 | % | March 1, 2018 | ||||
| Transamerica International Equity |
Advisor Class | 1.10 | % | March 1, 2018 | ||||
| Transamerica International Equity |
Class A | 1.35 | % | March 1, 2018 | ||||
| Transamerica International Equity |
Class C | 2.10 | % | March 1, 2018 | ||||
| Transamerica International Equity |
Class I | 1.10 | % | March 1, 2018 | ||||
| Transamerica International Equity |
Class I2 | 1.10 | % | March 1, 2018 | ||||
| Transamerica International Equity |
Class I3 | 0.90 | % | May 1, 2018 | ||||
| Transamerica International Equity |
Class R | 1.40 | % | May 1, 2018 | ||||
| Transamerica International Equity |
Class R4 | 1.15 | % | May 1, 2018 | ||||
| Transamerica International Equity |
Class R1 | 1.10 | % | March 1, 2018 | ||||
| Transamerica International Equity |
Class R6 | 1.60 | % | March 1, 2018 | ||||
| Transamerica International Equity Opportunities |
Class I2 | N/A | March 1, 2018 | |||||
| Transamerica International Small Cap |
Class I2 | 1.27 | % | March 1, 2018 | ||||
| Transamerica International Small Cap Value |
Advisor Class | 1.22 | % | March 1, 2018 | ||||
| Transamerica International Small Cap Value |
Class I | 1.22 | % | March 1, 2018 | ||||
| Transamerica International Small Cap Value |
Class I2 | 1.22 | % | March 1, 2018 | ||||
| Transamerica Large Cap Value |
Advisor Class | 0.90 | % | March 1, 2018 | ||||
| Transamerica Large Cap Value |
Class A | 1.15 | % | March 1, 2018 | ||||
| Transamerica Large Cap Value |
Class C | 1.90 | % | March 1, 2018 | ||||
| Transamerica Large Cap Value |
Class I | 0.90 | % | March 1, 2018 | ||||
| Transamerica Large Cap Value |
Class I2 | 0.90 | % | March 1, 2018 | ||||
| Transamerica Large Cap Value |
Class R1 | 1.40 | % | March 1, 2018 | ||||
| Transamerica Large Cap Value |
Class R6 | 0.90 | % | March 1, 2018 | ||||
| Transamerica Large Core |
Class R | 1.15 | % | May 1, 2018 | ||||
| Transamerica Large Core |
Class R4 | 0.90 | % | May 1, 2018 | ||||
| Transamerica Large Core |
Class I3 | 0.65 | % | May 1, 2018 | ||||
| Transamerica Large Growth |
Class I3 | 0.65 | % | May 1, 2018 | ||||
| Transamerica Large Growth |
Class R | 1.25 | % | May 1, 2018 | ||||
| Transamerica Large Growth |
Class R4 | 0.90 | % | May 1, 2018 | ||||
| Transamerica Large Value Opportunities |
Class R | 1.00 | % | May 1, 2018 | ||||
| Transamerica Large Value Opportunities |
Class R4 | 0.75 | % | May 1, 2018 | ||||
| Transamerica Large Value Opportunities |
Class I3 | 0.50 | % | May 1, 2018 | ||||
| Transamerica Long/Short Strategy |
Class I2 | 1.59 | %** | March 1, 2018 | ||||
| Transamerica Managed Futures Strategy |
Class I2 | 1.45 | % | March 1, 2018 |
| Transamerica Mid Cap Growth |
Advisor Class | 1.05 | % | March 1, 2018 | ||||
| Transamerica Mid Cap Growth |
Class A | 1.30 | % | March 1, 2018 | ||||
| Transamerica Mid Cap Growth |
Class C | 2.05 | % | March 1, 2018 | ||||
| Transamerica Mid Cap Growth |
Class I | 1.05 | % | March 1, 2018 | ||||
| Transamerica Mid Cap Growth |
Class I2 | 1.05 | % | March 1, 2018 | ||||
| Transamerica Mid Cap Growth |
Class R | 1.35 | % | May 1, 2018 | ||||
| Transamerica Mid Cap Growth |
Class R4 | 0.95 | % | May 1, 2018 | ||||
| Transamerica Mid Cap Growth |
Class I3 | 0.75 | % | May 1, 2018 | ||||
| Transamerica Mid Cap Value |
Class I2 | 1.05 | % | March 1, 2018 | ||||
| Transamerica Mid Cap Value Opportunities |
Advisor Class | 0.95 | % | March 1, 2018 | ||||
| Transamerica Mid Cap Value Opportunities |
Class A | 1.20 | % | March 1, 2018 | ||||
| Transamerica Mid Cap Value Opportunities |
Class C | 1.95 | % | March 1, 2018 | ||||
| Transamerica Mid Cap Value Opportunities |
Class I | 0.95 | % | March 1, 2018 | ||||
| Transamerica Mid Cap Value Opportunities |
Class I2 | 0.95 | % | March 1, 2018 | ||||
| Transamerica Mid Cap Value Opportunities |
Class R6 | 0.95 | % | March 1, 2018 | ||||
| Transamerica Mid Cap Value Opportunities |
Class I3 | 0.70 | % | May 1, 2018 | ||||
| Transamerica Mid Cap Value Opportunities |
Class R | 1.25 | % | May 1, 2018 | ||||
| Transamerica Mid Cap Value Opportunities |
Class R4 | 0.90 | % | May 1, 2018 | ||||
| Transamerica MLP & Energy Income |
Advisor Class | 1.35 | % | March 1, 2018 | ||||
| Transamerica MLP & Energy Income |
Class A | 1.60 | % | March 1, 2018 | ||||
| Transamerica MLP & Energy Income |
Class C | 2.35 | % | March 1, 2018 | ||||
| Transamerica MLP & Energy Income |
Class I | 1.35 | % | March 1, 2018 | ||||
| Transamerica MLP & Energy Income |
Class I2 | 1.35 | % | March 1, 2018 | ||||
| Transamerica Multi-Cap Growth |
Advisor Class | 1.00 | % | March 1, 2018 | ||||
| Transamerica Multi-Cap Growth |
Class A | 1.25 | % | March 1, 2018 | ||||
| Transamerica Multi-Cap Growth |
Class B | 2.00 | % | March 1, 2018 | ||||
| Transamerica Multi-Cap Growth |
Class C | 2.00 | % | March 1, 2018 | ||||
| Transamerica Multi-Cap Growth |
Class I | 1.00 | % | March 1, 2018 | ||||
| Transamerica Multi-Cap Growth |
Class I2 | 1.00 | % | March 1, 2018 | ||||
| Transamerica Multi-Managed Balanced |
Class A | 1.40 | % | March 1, 2018 | ||||
| Transamerica Multi-Managed Balanced |
Class B | 2.15 | % | March 1, 2018 | ||||
| Transamerica Multi-Managed Balanced |
Class C | 2.15 | % | March 1, 2018 | ||||
| Transamerica Multi-Managed Balanced |
Class I | 1.15 | % | March 1, 2018 | ||||
| Transamerica Multi-Managed Balanced |
Class R6 | 1.15 | % | March 1, 2018 | ||||
| Transamerica Multi-Managed Balanced |
Class I2 | 1.15 | % | March 1, 2018 | ||||
| Transamerica Multi-Managed Balanced |
Class R1 | 1.65 | % | March 1, 2018 | ||||
| Transamerica Multi-Managed Balanced |
Advisor Class | 1.15 | % | March 1, 2018 | ||||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class A | 0.80 | % | March 1, 2018 | ||||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class C | 1.55 | % | March 1, 2018 | ||||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class I | 0.55 | % | March 1, 2018 | ||||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class R6 | 0.55 | % | March 1, 2018 | ||||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Advisor Class | 0.55 | % | March 1, 2018 | ||||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
Class R1 | 1.05 | % | March 1, 2018 | ||||
| Transamerica Short-Term Bond |
Advisor Class | 0.75 | % | March 1, 2018 |
| Transamerica Short-Term Bond |
Class A | 1.00 | % | March 1, 2018 | ||||
| Transamerica Short-Term Bond |
Class C | 1.75 | % | March 1, 2018 | ||||
| Transamerica Short-Term Bond |
Class I | 0.75 | % | March 1, 2018 | ||||
| Transamerica Short-Term Bond |
Class I2 | 0.75 | % | March 1, 2018 | ||||
| Transamerica Short-Term Bond |
Class R6 | 0.75 | % | March 1, 2018 | ||||
| Transamerica Short-Term Bond |
Class R1 | 1.25 | % | March 1, 2018 | ||||
| Transamerica Small Cap Core |
Advisor Class | 1.05 | % | March 1, 2018 | ||||
| Transamerica Small Cap Core |
Class A | 1.30 | % | March 1, 2018 | ||||
| Transamerica Small Cap Core |
Class C | 2.05 | % | March 1, 2018 | ||||
| Transamerica Small Cap Core |
Class I | 1.05 | % | March 1, 2018 | ||||
| Transamerica Small Cap Core |
Class I2 | 1.05 | % | March 1, 2018 | ||||
| Transamerica Small Cap Core |
Class I3 | 0.85 | % | May 1, 2018 | ||||
| Transamerica Small Cap Core |
Class R | 1.50 | % | May 1, 2018 | ||||
| Transamerica Small Cap Core |
Class R4 | 1.10 | % | May 1, 2018 | ||||
| Transamerica Small Cap Growth |
Advisor Class | 1.15 | % | March 1, 2018 | ||||
| Transamerica Small Cap Growth |
Class A | 1.40 | % | March 1, 2018 | ||||
| Transamerica Small Cap Growth |
Class C | 2.15 | % | March 1, 2018 | ||||
| Transamerica Small Cap Growth |
Class I | 1.15 | % | March 1, 2018 | ||||
| Transamerica Small Cap Growth |
Class I2 | 1.15 | % | March 1, 2018 | ||||
| Transamerica Small Cap Growth |
Class I3 | 0.90 | % | May 1, 2018 | ||||
| Transamerica Small Cap Growth |
Class R | 1.55 | % | May 1, 2018 | ||||
| Transamerica Small Cap Growth |
Class R4 | 1.15 | % | May 1, 2018 | ||||
| Transamerica Small Cap Growth |
Class R6 | 1.15 | % | March 1, 2018 | ||||
| Transamerica Small Cap Value |
Advisor Class | 1.05 | % | March 1, 2018 | ||||
| Transamerica Small Cap Value |
Class A | 1.30 | % | March 1, 2018 | ||||
| Transamerica Small Cap Value |
Class C | 2.05 | % | March 1, 2018 | ||||
| Transamerica Small Cap Value |
Class I | 1.05 | % | March 1, 2018 | ||||
| Transamerica Small Cap Value |
Class I2 | 1.05 | % | March 1, 2018 | ||||
| Transamerica Small Cap Value |
Class I3 | 0.85 | % | May 1, 2018 | ||||
| Transamerica Small Cap Value |
Class R | 1.05 | % | May 1, 2018 | ||||
| Transamerica Small Cap Value |
Class R4 | 1.10 | % | May 1, 2018 | ||||
| Transamerica Small Cap Value |
Class R6 | 1.05 | % | March 1, 2018 | ||||
| Transamerica Small/Mid Cap Value |
Advisor Class | 1.15 | % | March 1, 2018 | ||||
| Transamerica Small/Mid Cap Value |
Class A | 1.40 | % | March 1, 2018 | ||||
| Transamerica Small/Mid Cap Value |
Class B | 2.15 | % | March 1, 2018 | ||||
| Transamerica Small/Mid Cap Value |
Class C | 2.15 | % | March 1, 2018 | ||||
| Transamerica Small/Mid Cap Value |
Class I | 1.15 | % | March 1, 2018 | ||||
| Transamerica Small/Mid Cap Value |
Class I2 | 1.15 | % | March 1, 2018 | ||||
| Transamerica Small/Mid Cap Value |
Class R1 | 1.65 | % | March 1, 2018 | ||||
| Transamerica Small/Mid Cap Value |
Class R6 | 1.15 | % | March 1, 2018 | ||||
| Transamerica Stock Index |
Class I3 | N/A | May 1, 2018 | |||||
| Transamerica Stock Index |
Class R | 0.65 | May 1, 2018 | |||||
| Transamerica Stock Index |
Class R4 | 0.30 | % | May 1, 2018 | ||||
| Transamerica Strategic High Income |
Advisor Class | 0.95 | % | March 1, 2018 |
| Transamerica Strategic High Income |
Class A | 1.20 | % | March 1, 2018 | ||||
| Transamerica Strategic High Income |
Class C | 1.95 | % | March 1, 2018 | ||||
| Transamerica Strategic High Income |
Class I | 0.95 | % | March 1, 2018 | ||||
| Transamerica Strategic High Income |
Class I2 | 0.95 | % | March 1, 2018 | ||||
| Transamerica Total Return |
Class I2 | N/A | March 1, 2018 | |||||
| Transamerica Unconstrained Bond |
Advisor Class | 0.95 | % | March 1, 2018 | ||||
| Transamerica Unconstrained Bond |
Class A | 1.20 | % | March 1, 2018 | ||||
| Transamerica Unconstrained Bond |
Class C | 1.95 | % | March 1, 2018 | ||||
| Transamerica Unconstrained Bond |
Class I | 0.95 | % | March 1, 2018 | ||||
| Transamerica Unconstrained Bond |
Class I2 | 0.95 | % | March 1, 2018 | ||||
| Transamerica US Growth |
Advisor Class | 1.17 | % | March 1, 2018 | ||||
| Transamerica US Growth |
Class A | 1.42 | % | March 1, 2018 | ||||
| Transamerica US Growth |
Class B | 2.17 | % | March 1, 2018 | ||||
| Transamerica US Growth |
Class C | 2.17 | % | March 1, 2018 | ||||
| Transamerica US Growth |
Class I | 1.17 | % | March 1, 2018 | ||||
| Transamerica US Growth |
Class I2 | 1.17 | % | March 1, 2018 | ||||
| Transamerica US Growth |
Class T | 1.17 | % | March 1, 2018 |
| * | 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, 2018. |
| ** | Exclusive of dividend and interest expense on short securities. |
SCHEDULE B
DATED AS OF July 7, 2017
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
| FUND NAME |
| ClearTrack 2015 |
| ClearTrack 2020 |
| ClearTrack 2025 |
| ClearTrack 2030 |
| ClearTrack 2035 |
| ClearTrack 2040 |
| ClearTrack 2045 |
| ClearTrack 2050 |
| ClearTrack 2055 |
| ClearTrack 2060 |
| ClearTrack Retirement Income |
| Transamerica Asset Allocation – Conservative Portfolio |
| Transamerica Asset Allocation – Growth Portfolio |
| Transamerica Asset Allocation – Intermediate Horizon |
| Transamerica Asset Allocation – Long Horizon |
| Transamerica Asset Allocation – Moderate Growth Portfolio |
| Transamerica Asset Allocation – Moderate Portfolio |
| Transamerica Asset Allocation – Short Horizon |
| Transamerica Balanced II |
| Transamerica Bond |
| Transamerica Capital Growth |
| Transamerica Concentrated Growth |
| Transamerica Core Bond |
| Transamerica Developing Markets Equity |
| Transamerica Dividend Focused |
| Transamerica Dynamic Allocation |
| Transamerica Dynamic Income |
| Transamerica Emerging Markets Debt |
| Transamerica Emerging Markets Equity |
| Transamerica Event Driven |
| Transamerica Flexible Income |
| Transamerica Floating Rate |
| Transamerica Global Equity |
| Transamerica Global Long/Short Equity |
| Transamerica Global Multifactor Macro |
| Transamerica Global Real Estate Securities |
| Transamerica Growth |
| Transamerica Government Money Market |
| Transamerica High Quality Bond |
| Transamerica High Yield Bond |
| Transamerica High Yield Muni |
| Transamerica Inflation Opportunities |
| Transamerica Inflation-Protected Securities |
| Transamerica Intermediate Bond |
| Transamerica Intermediate Muni |
| Transamerica International Equity |
| Transamerica International Equity Opportunities |
| Transamerica International Small Cap |
| Transamerica International Small Cap Value |
| Transamerica Large Cap Value |
| Transamerica Large Core |
| Transamerica Large Growth |
| Transamerica Large Value Opportunities |
| Transamerica Long/Short Strategy |
| Transamerica Managed Futures Strategy |
| Transamerica Mid Cap Growth |
| Transamerica Mid Cap Value |
| Transamerica Mid Cap Value Opportunities |
| Transamerica MLP & Energy Income |
| Transamerica Multi-Cap Growth |
| Transamerica Multi-Managed Balanced |
| Transamerica Multi-Manager Alternative Strategies Portfolio |
| Transamerica Small Cap Core |
| Transamerica Small Cap Growth |
| Transamerica Small Cap Value |
| Transamerica Small/Mid Cap Value |
| Transamerica Stock Index |
| Transamerica Strategic High Income |
| Transamerica Total Return |
| Transamerica Unconstrained Bond |
| Transamerica US Growth |
