SCHEDULE A DATED AS OF MAY 1, 2011 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Exhibit 99(h)(3)(ii)
SCHEDULE A
DATED AS OF MAY 1, 2011
TRANSAMERICA FUNDS
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company:
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FUND NAME |
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CLASS
A, B, C, |
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CLASS P |
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MAXIMUM
OPERATING |
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Transamerica AEGON Flexible Income |
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1.00%† |
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N/A |
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March 1, 2012 |
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Transamerica AEGON High Yield Bond |
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0.95% |
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0.90%* |
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March 1, 2012 |
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Transamerica AEGON Money Market |
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0.48% |
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0.48% |
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March 1, 2012 |
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Transamerica AEGON Short-Term Bond |
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0.85%† |
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N/A |
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March 1, 2012 |
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Transamerica AQR Managed Futures Strategy |
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1.45% |
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N/A |
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March 1, 2012 |
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Transamerica Asset Allocation – Conservative Portfolio |
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0.45% |
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N/A |
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March 1, 2012 |
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Transamerica Asset Allocation – Growth Portfolio |
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0.45% |
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N/A |
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March 1, 2012 |
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Transamerica Asset Allocation – Moderate Growth Portfolio |
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0.45% |
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N/A |
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March 1, 2012 |
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Transamerica Asset Allocation – Moderate Portfolio |
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0.45% |
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N/A |
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March 1, 2012 |
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Transamerica BlackRock Global Allocation |
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1.00% |
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N/A |
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March 1, 2012 |
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Transamerica BlackRock Large Cap Value |
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1.00% |
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N/A |
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March 1, 2012 |
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Transamerica Clarion Global Real Estate Securities |
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N/A |
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N/A |
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March 1, 2012 |
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Transamerica Federated Market Opportunity |
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1.05% |
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N/A |
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March 1, 2012 |
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Transamerica First Quadrant Global Macro |
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1.65% |
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N/A |
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March 1, 2012 |
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Transamerica ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy |
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1.00% |
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N/A |
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March 1, 2012 |
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Transamerica ▇▇▇▇▇▇▇▇▇▇ International Value |
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1.13% |
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N/A |
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March 1, 2012 |
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Transamerica ▇▇▇▇▇▇▇▇ Growth |
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N/A |
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N/A |
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March 1, 2012 |
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Transamerica JPMorgan Core Bond |
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0.70% |
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N/A |
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March 1, 2012 |
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Transamerica JPMorgan International Bond |
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0.75% |
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N/A |
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March 1, 2012 |
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Transamerica JPMorgan Long/Short Strategy |
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1.65%** |
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N/A |
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March 1, 2012 |
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Transamerica JPMorgan Mid Cap Value |
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1.05% |
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N/A |
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March 1, 2012 |
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Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇ Bond |
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0.88% |
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N/A |
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March 1, 2012 |
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Transamerica MFS International Equity |
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N/A |
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N/A |
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March 1, 2012 |
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Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital Growth |
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1.20% |
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1.40%* |
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March 1, 2012 |
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Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Debt |
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1.15% |
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N/A |
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March 1, 2012 |
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Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Growth Opportunities |
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1.40% |
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1.40%* |
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March 1, 2012 |
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Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid-Cap Growth |
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1.00% |
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N/A |
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March 1, 2012 |
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Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Small Company Growth |
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1.15% |
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N/A |
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March 1, 2012 |
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Transamerica Multi-Managed Balanced |
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1.45% |
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1.10%* |
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March 1, 2012 |
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Transamerica Multi-Manager Alternative Strategies Portfolio |
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0.55% |
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N/A |
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March 1, 2012 |
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Transamerica Multi-Manager International Portfolio |
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0.45% |
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N/A |
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March 1, 2012 |
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Transamerica ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ International |
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1.25% |
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N/A |
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March 1, 2012 |
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Transamerica ▇▇▇▇▇▇▇▇▇▇▇ Developing Markets |
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1.45% |
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N/A |
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March 1, 2012 |
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Transamerica ▇▇▇▇▇▇▇▇▇▇▇ Small- & Mid-Cap Value |
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1.15% |
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N/A |
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March 1, 2012 |
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Transamerica PIMCO Real Return TIPS |
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N/A |
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N/A |
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March 1, 2012 |
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Transamerica PIMCO Total Return |
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N/A |
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N/A |
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March 1, 2012 |
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Transamerica Schroders International Small Cap |
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1.27% |
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N/A |
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March 1, 2012 |
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Transamerica Systematic Small/Mid Cap Value |
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1.25% |
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N/A |
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March 1, 2012 |
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Transamerica Third Avenue Value |
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1.00% |
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N/A |
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March 1, 2012 |
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Transamerica ▇▇▇▇▇▇▇▇▇ International Value |
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1.35% |
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N/A |
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March 1, 2012 |
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Transamerica TS&W International Equity |
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1.15% |
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N/A |
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March 1, 2013 |
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Transamerica UBS Large Cap Value |
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1.02% |
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N/A |
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March 1, 2012 |
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Transamerica Water Island Arbitrage Strategy |
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1.25% |
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N/A |
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May 1, 2012 |
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Transamerica WMC Diversified Equity |
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1.17% |
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1.15%* |
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March 1, 2012 |
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Transamerica WMC Diversified Growth |
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1.17% |
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1.15%* |
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March 1, 2012 |
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Transamerica WMC Emerging Markets |
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1.40% |
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N/A |
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March 1, 2012 |
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Transamerica WMC Quality Value |
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1.00% |
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N/A |
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March 1, 2012 |
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* |
The expense caps for Class P shares are inclusive of 12b-1 fees. |
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** |
Exclusive of dividend and income expense on short sales. |
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† |
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 B
DATED AS OF MARCH 1, 2011
TRANSAMERICA FUNDS
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
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FUND NAME |
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Transamerica AEGON Flexible Income |
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Transamerica AEGON High Yield Bond* |
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Transamerica AEGON Money Market |
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Transamerica AEGON Short-Term Bond |
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Transamerica AQR Managed Futures Strategy |
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Transamerica Asset Allocation – Conservative Portfolio |
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Transamerica Asset Allocation – Growth Portfolio |
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Transamerica Asset Allocation – Moderate Growth Portfolio |
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Transamerica Asset Allocation – Moderate Portfolio |
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Transamerica BlackRock Global Allocation* |
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Transamerica BlackRock Large Cap Value |
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Transamerica Clarion Global Real Estate Securities |
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Transamerica Federated Market Opportunity* |
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Transamerica First Quadrant Global Macro |
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Transamerica ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy |
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Transamerica ▇▇▇▇▇▇▇▇▇▇ International Value* |
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Transamerica ▇▇▇▇▇▇▇▇ Growth |
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Transamerica JPMorgan Core Bond |
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Transamerica JPMorgan International Bond* |
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Transamerica JPMorgan Long/Short Strategy |
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Transamerica JPMorgan Mid Cap Value |
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Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇ Bond |
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Transamerica MFS International Equity |
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Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital Growth* |
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Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Debt |
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Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Growth Opportunities* |
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Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid-Cap Growth* |
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Transamerica ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Small Company Growth |
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Transamerica Multi-Managed Balanced |
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Transamerica Multi-Manager Alternative Strategies Portfolio |
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Transamerica Multi-Manager International Portfolio* |
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Transamerica ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ International* |
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Transamerica ▇▇▇▇▇▇▇▇▇▇▇ Developing Markets* |
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Transamerica ▇▇▇▇▇▇▇▇▇▇▇ Small- & Mid-Cap Value |
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Transamerica PIMCO Real Return TIPS |
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Transamerica PIMCO Total Return |
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Transamerica Schroders International Small Cap |
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Transamerica Systematic Small/Mid Cap Value |
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Transamerica Third Avenue Value |
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Transamerica ▇▇▇▇▇▇▇▇▇ International Value |
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Transamerica TS&W International Equity |
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Transamerica UBS Large Cap Value |
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Transamerica Water Island Arbitrage Strategy |
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Transamerica WMC Diversified Equity |
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Transamerica WMC Diversified Growth* |
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Transamerica WMC Emerging Markets |
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Transamerica WMC Quality Value |
* The Fund may not recapture any fees waived and/or reimbursed prior to March 1, 2008.