SCHEDULE A DATED AS OF March 1, 2016 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Exhibit (h)(2)(1)
SCHEDULE A
DATED AS OF March 1, 2016
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company:
| FUND NAME |
CLASS A, B, C, I, I2, R and T |
MAXIMUM OPERATING EXPENSE LIMIT | ||
| Transamerica Asset Allocation – Conservative Portfolio |
0.45% | March 1,2017 | ||
| Transamerica Asset Allocation – Growth Portfolio |
0.45% | March 1,2017 | ||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
0.45% | March 1,2017 | ||
| Transamerica Asset Allocation – Moderate Portfolio |
0.45% | March 1,2017 | ||
| Transamerica Bond |
0.71% | March 1,2017 | ||
| Transamerica Capital Growth |
1.20% | March 1,2017 | ||
| Transamerica Commodity Strategy |
0.94% | March 1,2017 | ||
| Transamerica Concentrated Growth |
0.95% | March 1,2017 | ||
| Transamerica Core Bond |
0.60% | March 1,2017 | ||
| Transamerica Dynamic Income |
0.67% | March 1,2017 | ||
| Transamerica Dynamic Allocation |
0.85% | March 1,2017 | ||
| Transamerica Developing Markets Equity |
1.45% | March 1,2017 | ||
| Transamerica Dividend Focused |
0.90% | March 1,2017 | ||
| Transamerica Emerging Markets Debt |
1.00% | March 1,2017 | ||
| Transamerica Emerging Markets Equity |
1.50% | March 1,2017 | ||
| Transamerica Event Driven |
1.35% | March 1,2017 | ||
| Transamerica Flexible Income |
0.85% | March 1,2017 | ||
| Transamerica Floating Rate |
0.80% | March 1,2017 | ||
| Transamerica Global Bond |
0.75% | March 1,2017 | ||
| Transamerica Global Equity |
1.10% | March 1,2017 | ||
| Transamerica Global Multifactor Macro |
1.50% | March 1,2017 | ||
| Transamerica Global Real Estate Securities |
N/A | March 1,2017 | ||
| Transamerica Global Long/Short Equity |
1.55 | March 1,2017 | ||
| Transamerica Growth |
N/A | March 1,2017 | ||
| Transamerica Multi-Cap Growth |
1.40% | March 1,2017 | ||
| Transamerica High Yield Bond |
0.95% | March 1,2017 | ||
| Transamerica High Yield Muni |
0.76%* | March 1,2017 | ||
| Transamerica Income & Growth |
0.93% | March 1,2017 | ||
| Transamerica Inflation Opportunities |
0.75% | March 1,2017 | ||
| Transamerica Intermediate Bond |
0.55% | March 1,2017 | ||
| Transamerica Intermediate Muni |
0.71%* | March 1,2017 | ||
| Transamerica International Equity |
1.10% | March 1,2017 | ||
| Transamerica International Equity Opportunities |
N/A | March 1,2017 | ||
| Transamerica International Small Cap |
1.27% | March 1,2017 | ||
| Transamerica International Small Cap Value |
1.22% | March 1,2017 | ||
| Transamerica Large Cap Value |
0.95% | Marc 1, 2017 | ||
| Transamerica Long/Short Strategy |
1.59% | March 1,2017 | ||
| Transamerica Managed Futures Strategy |
1.45% | March 1,2017 | ||
| Transamerica Mid Cap Growth |
1.05% | March 1,2017 | ||
| Transamerica Mid Cap Value |
1.05% | March 1,2017 | ||
| Transamerica Mid Cap Value Opportunities |
0.95% | March 1,2017 | ||
| Transamerica MLP & Energy Income |
1.35% | March 1,2017 | ||
| Transamerica Money Market |
0.48% | March 1,2017 | ||
| Transamerica Multi-Managed Balanced |
1.15% | March 1,2017 | ||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
0.55% | March 1,2017 | ||
| Transamerica Short-Term Bond |
0.75% | March 1,2017 | ||
| Transamerica Small Cap Core |
1.05% | March 1,2017 | ||
| Transamerica Small Cap Growth |
1.15% | March 1,2017 | ||
| Transamerica Small Cap Value |
1.15% | March 1,2017 | ||
| Transamerica Small/Mid Cap Value |
1.15% | March 1,2017 |
| Transamerica Strategic High Income |
0.95% | March 1,2017 | ||
| Transamerica Total Return |
N/A | March 1,2017 | ||
| Transamerica Unconstrained Bond |
0.95% | March 1,2017 | ||
| Transamerica US Growth |
1.17% | March 1,2017 |
| * | 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, 2017. |
| FUND NAME |
CLASS R1 |
CLASS R6 |
MAXIMUM OPERATING EXPENSE | |||
| Clear Track 2015 |
1.20% | 0.55% | March 1,2017 | |||
| Clear Track 2020 |
1.20% | 0.55% | March 1,2017 | |||
| Clear Track 2025 |
1.20% | 0.55% | March 1,2017 | |||
| Clear Track 2030 |
1.20% | 0.55% | March 1,2017 | |||
| Clear Track 2035 |
1.20% | 0.55% | March 1,2017 | |||
| Clear Track 2040 |
1.20% | 0.55% | March 1,2017 | |||
| Clear Track 2045 |
1.20% | 0.55% | March 1,2017 | |||
| Clear Track 2050 |
1.20% | 0.55% | March 1,2017 | |||
| Clear Track Retirement Income |
1.20% | 0.55% | March 1,2017 |
SCHEDULE B
DATED AS OF MARCH 1, 2015
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
| FUND NAME |
| Clear Track 2015 |
| Clear Track 2020 |
| Clear Track 2025 |
| Clear Track 2030 |
| Clear Track 2035 |
| Clear Track 2040 |
| Clear Track 2045 |
| Clear Track 2050 |
| Clear Track Retirement Income |
| Transamerica Asset Allocation – Conservative Portfolio |
| Transamerica Asset Allocation – Growth Portfolio |
| Transamerica Asset Allocation – Moderate Growth Portfolio |
| Transamerica Asset Allocation – Moderate Portfolio |
| Transamerica Bond |
| Transamerica Capital Growth |
| Transamerica Commodity Strategy |
| 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 Bond |
| Transamerica Global Equity |
| Transamerica Global Long/Short Equity |
| Transamerica Global Multifactor Macro |
| Transamerica Global Real Estate Securities |
| Transamerica Growth |
| Transamerica Multi-Cap Growth |
| Transamerica High Yield Bond |
| Transamerica High Yield Muni |
| Transamerica Income & Growth |
| Transamerica Inflation Opportunities |
| 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 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 Money Market |
| 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 Strategic High Income |
| Transamerica Total Return |
| Transamerica Unconstrained Bond |
| Transamerica US Growth |