Transamerica Series Trust Management Agreement Transamerica Asset Management, Inc. Schedule A March 21, 2016
Exhibit (d)(1)(a)
Management Agreement
Transamerica Asset Management, Inc.
Schedule A
March 21, 2016
|
Fund
|
Management Fee
| |
| Transamerica AB Dynamic Allocation VP | 0.78% of the first $250 million 0.73% in excess of $250 million
| |
| Transamerica Aegon High Yield Bond VP | 0.58% of the first $1.25 billion 0.555% over $1.25 billion to $2 billion 0.53% in excess of $2 billion
| |
| Transamerica Aegon Money Market VP
|
0.38%
| |
| Transamerica Aegon U.S. Government Securities VP
|
0.58%
| |
| Transamerica American Funds Managed Risk VP | 0.53% of the first $5 billion 0.52% over $5 billion up to $10 billion 0.46% in excess of $10 billion
| |
| Transamerica Asset Allocation – Conservative VP | 0.1225% of the first $10 billion 0.1125% in excess of $10 billion
| |
| Transamerica Asset Allocation – Growth VP | 0.1225% of the first $10 billion 0.1125% in excess of $10 billion
| |
| Transamerica Asset Allocation – Moderate Growth VP | 0.1225% of the first $10 billion 0.1125% in excess of $10 billion
| |
| Transamerica Asset Allocation – Moderate VP | 0.1225% of the first $10 billion 0.1125% in excess of $10 billion
| |
| Transamerica Xxxxxx Xxxxxx Dividend Focused VP | 0.78% of the first $200 million 0.68% over $200 million up to $500 million 0.63% in excess of $500 million
| |
| Transamerica BlackRock Equity Smart Beta 100 VP | 0.30% of the first $1 billion 0.28% in excess of $1 billion
| |
| Transamerica BlackRock Global Allocation VP | 0.71% of the first $5 billion 0.70% in excess of $5 billion
| |
| Transamerica BlackRock Global Allocation Managed Risk – Balanced VP | 0.28% of the first $5 billion 0.27% over $5 billion up to $10 billion 0.22% in excess of $10 billion
| |
| Transamerica BlackRock Global Allocation Managed Risk – Growth VP | 0.30% of the first $5 billion 0.29% over $5 billion up to $10 billion 0.24% in excess of $10 billion
| |
| Transamerica BlackRock Smart Beta 50 VP | 0.30% of the first $1 billion 0.28% in excess of $1 billion
| |
| Transamerica BlackRock Smart Beta 75 VP | 0.30% of the first $1 billion 0.28% in excess of $1 billion
| |
1
|
Fund
|
Management Fee
| |
| Transamerica BlackRock Tactical Allocation VP | 0.13% of the first $1 billion 0.11% in excess of $1 billion
| |
| Transamerica Clarion Global Real Estate Securities VP | 0.83% of the first $250 million 0.805% over $250 million up to $500 million 0.73% over $500 million up to $1 billion 0.68% in excess of $1 billion
| |
| Transamerica International Moderate Growth VP | 0.1225% of the first $10 billion 0.1125% in excess of $10 billion
| |
| Transamerica Janus Balanced VP | 0.76% of the first $250 million 0.73% over $250 million up to $500 million 0.705 over $500 million up to $1 billion 0.68% in excess of $1 billion
| |
| Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP (proposed to be renamed Transamerica Janus Mid-Cap Growth VP)1 | 0.805% of the first $500 million 0.77% over $500 million up to $1 billion 0.75% in excess of $1 billion
| |
| Transamerica Xxxxxxxx Growth VP | 0.83% of the first $250 million 0.78% over $250 million up to $500 million 0.73% over $500 million up to $1 billion 0.63% in excess of $1 billion
| |
| Transamerica JPMorgan Core Bond VP | 0.48% of the first $750 million 0.43% over $750 million up to $1 billion 0.405% in excess of $1 billion
| |
| Transamerica JPMorgan Enhanced Index VP | 0.77% of the first $750 million 0.72% over $750 million up to $1 billion 0.68% in excess of $1 billion
| |
| Transamerica JPMorgan Mid Cap Value VP | 0.88% up to $100 million 0.83% in excess of $100 million
| |
| Transamerica JPMorgan Tactical Allocation VP | 0.73% of the first $500 million 0.705% over $500 million up to $750 million 0.68% in excess of $750 million
| |
| Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP | 0.61% of the first $350 million 0.59% over $350 million up to $750 million 0.56% over $750 million up to $1.5 billion 0.54% in excess of $1.5 billion
| |
| Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP | 0.63% of the first $250 million 0.60% over $250 million up to $750 million 0.57% over $750 million up to $1 billion 0.56% over $1 billion up to $1.5 billion 0.55% over $1.5 billion
| |
| Transamerica Madison Balanced Allocation VP
|
0.18%
| |
| Transamerica Madison Conservative Allocation VP
|
0.18%
| |
1 The Board approved certain changes to Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP at the December 2015 Board meeting, including an investment advisory fee reduction and sub-adviser and name change. The investment advisory and management fees shown reflect the proposed fee reduction. The current advisory fee schedule for Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP is 0.80% of the first $1 billion and 0.775% in excess of $1 billion.
2
|
Fund
|
Management Fee
| |
| Transamerica Madison Diversified Income VP | 0.78%
| |
| Transamerica Managed Risk – Balanced ETF VP | 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% in excess of $250 million
| |
| Transamerica Managed Risk – Conservative ETF VP | 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% in excess of $250 million
| |
| Transamerica Managed Risk – Growth ETF VP | 0.34% of the first $50 million 0.32% over $50 million up to $250 million 0.30% in excess of $250 million
| |
| Transamerica Market Participation Strategy VP | 0.68% of the first $500 million 0.65% over $500 million up to $1 billion 0.62% over $1 billion up to $1.5 billion 0.60% over $1.5 billion
| |
| Transamerica MFS International Equity VP | 0.93% of the first $250 million 0.905% over $250 million up to $500 million 0.88% over $500 million up to $1 billion 0.83% in excess of $1 billion
| |
| Transamerica Xxxxxx Xxxxxxx Capital Growth VP | 0.83% of the first $500 million 0.705% in excess of $500 million
| |
| Transamerica Multi-Managed Balanced VP | 0.68% of the first $1 billion 0.63% in excess of $1 billion
| |
| Transamerica Multi-Manager Alternative Strategies VP | 0.2225% of the first $500 million 0.2125% over $500 million up to $1 billion 0.2025% in excess of $1 billion
| |
| Transamerica PIMCO Tactical – Balanced VP | 0.81% of the first $250 million 0.80% over $250 million up to $750 million 0.79% over $750 million up to $1.5 billion 0.76% in excess of $1.5 billion
| |
| Transamerica PIMCO Tactical – Conservative VP | 0.79% of the first $750 million 0.78% over $750 million up to $1.5 billion 0.75% in excess of $1.5 billion
| |
| Transamerica PIMCO Tactical – Growth VP | 0.82% of the first $250 million 0.81% over $250 million up to $750 million 0.79% over $750 million up to $1.5 billion 0.76% in excess of $1.5 billion
| |
| Transamerica PIMCO Total Return VP | 0.705% of the first $250 million 0.68% over $250 million up to $750 million 0.63% in excess of $750 million
| |
| Transamerica PineBridge Inflation Opportunities VP | 0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million
| |
| Transamerica ProFund UltraBear VP | 0.88% of the first $250 million 0.83% over $250 million up to $750 million 0.78% in excess of $750 million
| |
3
|
Fund
|
Management Fee
| |
| Transamerica QS Investors Active Asset Allocation – Conservative VP | 0.58% of the first $50 million 0.56% over $50 million up to $250 million 0.54% over $250 million up to $1 billion 0.52% over $1 billion up to $1.5 billion 0.51% over $1.5 billion up to $2.5 billion 0.50% in excess of $2.5 billion
| |
| Transamerica QS Investors Active Asset Allocation – Moderate Growth VP | 0.58% of the first $50 million 0.56% over $50 million up to $250 million 0.54% over $250 million up to $1 billion 0.52% over $1 billion up to $1.5 billion 0.51% over $1.5 billion up to $2.5 billion 0.50% in excess of $2.5 billion
| |
| Transamerica QS Investors Active Asset Allocation – Moderate VP | 0.58% of the first $50 million 0.56% over $50 million up to $250 million 0.54% over $250 million up to $1 billion 0.52% over $1 billion up to $1.5 billion 0.51% over $1.5 billion up to $2.5 billion 0.50% in excess of $2.5 billion
| |
| Transamerica Systematic Small/Mid Cap Value VP | 0.83% of the first $500 million 0.78% in excess of $500 million
| |
| Transamerica X. Xxxx Price Small Cap VP
|
0.78%
| |
| Transamerica Torray Concentrated Growth VP | 0.68% of the first $650 million 0.66% over $650 million up to $1.15 billion 0.605% in excess of $1.15 billion
| |
| Transamerica TS&W International Equity VP | 0.77% of the first $500 million 0.75 over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% in excess of $2 billion
| |
| Transamerica Voya Limited Maturity Bond VP | 0.53% of the first $250 million 0.505% over $250 million up to $1 billion 0.49% in excess of $1 billion
| |
| Transamerica Voya Mid Cap Opportunities VP | 0.86% of the first $100 million 0.845% over $100 million up to $1 billion 0.83% in excess of $1 billion
| |
| Transamerica WMC US Growth VP | 0.73% of the first $150 million 0.70% over $150 million up to $650 million 0.68% over $650 million up to $1.15 billion 0.655% over $1.15 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% over $3 billion up to $4 billion 0.61% in excess of $4 billion
| |
| Transamerica WMC US Growth II VP
|
0.33%
| |
4
