SCHEDULE A DATED AS OF OCTOBER 31, 2012 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • October 31st, 2012 • Transamerica Funds
† The Investment Adviser has agreed to further reduce Fund Operating Expenses by waiving 0.05% of the 0.30% 12b-1 fee for one year through March 1, 2013, as applicable to Class A shares of Transamerica Flexible Income, Transamerica Short-Term Bond and Transamerica Tactical Income.
SCHEDULE A DATED AS OF DECEMBER 8, 2014 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • December 3rd, 2014 • 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.
Exhibit (h)(10) AMENDED SCHEDULE A OPERATING EXPENSE LIMITS EFFECTIVE NOVEMBER 1, 2001 This Agreement relates to the following Funds of the Trust:Operating Expense Limits Agreement • October 1st, 2001 • Pilgrim Mutual Funds
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • September 7th, 2012 • Transamerica Series Trust
SCHEDULE A DATED AS OF OCTOBER 31, 2013 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • October 30th, 2013 • Transamerica Funds
† 0.05% of the 0.30% 12b-1 fee will be waived for one year through March 1, 2014, as applicable to Class A shares of Transamerica Flexible Income, Transamerica Short-Term Bond and Transamerica Tactical Income.
SCHEDULE A DATED AS OF APRIL 30, 2013 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • April 29th, 2013 • Transamerica Funds
† The Investment Adviser has agreed to further reduce Fund Operating Expenses by waiving 0.05% of the 0.30% 12b-1 fee for one year through March 1, 2014, as applicable to Class A shares of Transamerica Flexible Income, Transamerica Short-Term Bond and Transamerica Tactical Income.
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • April 26th, 2012 • Transamerica Series Trust
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • April 30th, 2019 • Transamerica Series Trust
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • October 30th, 2013 • Transamerica Series Trust
SCHEDULE A DATED AS OF MARCH 1, 2011 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • February 28th, 2011 • Transamerica Funds
† The Investment Manager has agreed to further reduce Fund Operating Expenses by waiving 0.10% of the 0.35% 12b-1 fee for one year through March 1, 2012, as applicable to Class A shares of Transamerica Short-Term Bond and Class A shares of Transamerica Flexible Income.
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • April 28th, 2010 • Transamerica Series Trust
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • April 27th, 2016 • Transamerica Series Trust
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • April 28th, 2017 • Transamerica Series Trust
SCHEDULE A DATED AS OF MAY 1, 2016 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • September 29th, 2016 • Transamerica Funds
SCHEDULE A DATED AS OF March 1, 2016 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • February 25th, 2016 • Transamerica Funds
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • April 30th, 2013 • Transamerica Series Trust
SCHEDULE A DATED AS OF SEPTEMBER 28, 2018 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • September 27th, 2018 • 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 T1 and Class T2 shares and 0.25% of the 1.00% 12b-1 fee for Class C shares through March 1, 2019.
SCHEDULE A DATED AS OF AUGUST 31, 2011 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • August 30th, 2011 • Transamerica Funds
† The Investment Manager has agreed to further reduce Fund Operating Expenses by waiving 0.10% of the 0.35% 12b-1 fee for one year through March 1, 2012, as applicable to Class A shares of Transamerica AEGON Short-Term Bond and Class A shares of Transamerica AEGON Flexible Income.
SCHEDULE A DATED AS OF JANUARY 4, 2013 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • January 3rd, 2013 • Transamerica Funds
† The Investment Adviser has agreed to further reduce Fund Operating Expenses by waiving 0.05% of the 0.30% 12b-1 fee for one year through March 1, 2013, as applicable to Class A shares of Transamerica Flexible Income, Transamerica Short-Term Bond and Transamerica Tactical Income.
SCHEDULE A DATED AS OF NOVEMBER 11, 2016 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • November 10th, 2016 • Transamerica Funds
SCHEDULE A DATED AS OF MARCH 1, 2015 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • February 27th, 2015 • Transamerica Funds
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • November 7th, 2014 • Transamerica Series Trust
SCHEDULE A DATED AS OF March 17, 2017 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • March 17th, 2017 • Transamerica Funds
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • April 28th, 2015 • Transamerica Series Trust
SCHEDULE A DATED AS OF November 30, 2015 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • November 25th, 2015 • Transamerica Funds
SCHEDULE A DATED AS OF MAY 1, 2011 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • April 29th, 2011 • Transamerica Funds
† The Investment Manager has agreed to further reduce Fund Operating Expenses by waiving 0.10% of the 0.35% 12b-1 fee for one year through March 1, 2012, as applicable to Class A shares of Transamerica AEGON Short-Term Bond and Class A shares of Transamerica AEGON Flexible Income.
SCHEDULE A OPERATING EXPENSE LIMITS AMENDED AS OF JANUARY 31, 2019Operating Expense Limits Agreement • February 28th, 2019 • HSBC Funds
SCHEDULE A DATED AS OF MARCH 1, 2012 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • March 1st, 2012 • Transamerica Funds
† The Investment Adviser has agreed to further reduce Fund Operating Expenses by waiving 0.05% of the 0.30% 12b-1 fee for one year through March 1, 2013, as applicable to Class A shares of Transamerica Flexible Income, Transamerica Short-Term Bond and Transamerica Tactical Income.
SCHEDULE A DATED AS OF MARCH 31, 2015 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • March 30th, 2015 • Transamerica Funds
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • November 16th, 2015 • Transamerica Series Trust
SCHEDULE A DATED AS OF SEPTEMBER 30, 2010 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • September 30th, 2010 • Transamerica Funds
† The Investment Manager has agreed to further reduce Fund Operating Expenses by waiving 0.10% of the 0.35% 12b-1 fee for one year through March 1, 2011, as applicable to Class A shares of Transamerica Short-Term Bond and Class A shares of Transamerica Flexible Income.
SCHEDULE A DATED AS OF NOVEMBER 15, 2010 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • November 15th, 2010 • Transamerica Funds
† The Investment Manager has agreed to further reduce Fund Operating Expenses by waiving 0.10% of the 0.35% 12b-1 fee for one year through March 1, 2011, as applicable to Class A shares of Transamerica Short-Term Bond and Class A shares of Transamerica Flexible Income.
SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • April 30th, 2014 • Transamerica Series Trust
SCHEDULE A DATED AS OF MARCH 1, 2015 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITSOperating Expense Limits Agreement • February 28th, 2014 • Transamerica Funds
