Common Contracts
2 similar Operating Expense Limits Agreement contracts by Transamerica Funds
SCHEDULE A DATED AS OF October 18, 2019 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • September 27th, 2019 • Transamerica Funds
*** Following the reorganization of Transamerica Concentrated Growth into Transamerica US Growth on October 18 2019, the Investment Manager has agreed through March 1, 2021, to waive fees and/or reimburse fund expenses to the extent that the total annual fund operating expenses exceed 1.86% for Class C shares.
SCHEDULE A DATED AS OF MARCH 1, 2019 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • February 28th, 2019 • Transamerica Funds
* The Investment Manager has agreed to further reduce Fund Operating Expenses by waiving 0.10% of the 0.25% 12b-1 fee for Class A, Class T2 shares and 0.25% of the 1.00% 12b-1 fee for Class C shares through March 1, 2020.
