SCHEDULE A DATED AS OF MARCH 1, 2015 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Exhibit (h)(3)(i)
SCHEDULE A
DATED AS OF MARCH 1, 2015
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 EFFECTIVE THROUGH |
||||
| Transamerica Arbitrage Strategy |
1.25% | March 1, 2015 | ||||
| Transamerica Asset Allocation – Conservative Portfolio |
0.45% | March 1, 2015 | ||||
| Transamerica Asset Allocation – Growth Portfolio |
0.45% | March 1, 2015 | ||||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
0.45% | March 1, 2015 | ||||
| Transamerica Asset Allocation – Moderate Portfolio |
0.45% | March 1, 2015 | ||||
| Transamerica Bond |
0.71% | March 1, 2015 | ||||
| Transamerica Capital Growth |
1.20% | March 1, 2015 | ||||
| Transamerica Commodity Strategy |
0.94% | March 1, 2015 | ||||
| Transamerica Concentrated Growth |
0.95% | March 1, 2015 | ||||
| Transamerica Core Bond |
0.70% | March 1, 2015 | ||||
| Transamerica Developing Markets Equity |
1.45% | March 1, 2015 | ||||
| Transamerica Diversified Equity |
1.17% | March 1, 2015 | ||||
| Transamerica Dividend Focused |
0.90% | March 1, 2015 | ||||
| Transamerica Emerging Markets Debt |
1.00% | March 1, 2015 | ||||
| Transamerica Emerging Markets Equity |
1.60% | March 1, 2015 | ||||
| Transamerica Enhanced Muni |
0.71%* | March 1, 2015 | ||||
| Transamerica Flexible Income |
1.00% | March 1, 2015 | ||||
| Transamerica Floating Rate |
0.80% | March 1, 2015 | ||||
| Transamerica Global Allocation |
1.00% | March 1, 2015 | ||||
| Transamerica Global Bond |
0.75% | March 1, 2015 | ||||
| Transamerica Global Macro |
1.65% | March 1, 2015 | ||||
| Transamerica Global Real Estate Securities |
N/A | March 1, 2015 | ||||
| Transamerica Growth |
N/A | March 1, 2015 | ||||
| Transamerica Growth Opportunities |
1.40% | March 1, 2015 | ||||
| Transamerica High Yield Bond |
0.95% | March 1, 2015 | ||||
| Transamerica High Yield Muni |
0.76%* | March 1, 2015 | ||||
| Transamerica Income & Growth |
0.93% | March 1, 2015 | ||||
| Transamerica Inflation Opportunities |
0.75% | March 1, 2015 | ||||
| Transamerica Intermediate Bond |
0.55% | March 1, 2015 | ||||
| Transamerica International |
1.15% | March 1, 2015 | ||||
| Transamerica International Equity |
1.15% | March 1, 2015 | ||||
| Transamerica International Equity Opportunities |
N/A | March 1, 2015 | ||||
| Transamerica International Small Cap |
1.27% | March 1, 2015 | ||||
| Transamerica International Small Cap Value |
1.22% | March 1, 2015 | ||||
| Transamerica Large Cap Value |
1.00% | March 1, 2015 | ||||
| Transamerica Long/Short Strategy |
1.59% | March 1, 2015 | ||||
| Transamerica Managed Futures Strategy |
1.45% | March 1, 2015 | ||||
| Transamerica Mid Cap Growth |
1.05% | March 1, 2015 | ||||
| Transamerica Mid Cap Value |
1.05% | March 1, 2015 | ||||
| Transamerica MLP & Energy Income |
1.35% | March 1, 2015 | ||||
| Transamerica Money Market |
0.48% | March 1, 2015 | ||||
| Transamerica Multi-Managed Balanced |
1.20% | March 1, 2015 | ||||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
0.55% | March 1, 2015 | ||||
| Transamerica Multi-Manager International Portfolio |
0.45% | March 1, 2015 | ||||
| Transamerica Opportunistic Allocation |
0.95% | March 1, 2015 | ||||
| Transamerica Real Return TIPS |
N/A | March 1, 2015 | ||||
| Transamerica Select Equity |
0.90% | March 1, 2015 | ||||
| Transamerica Short-Term Bond |
0.80% | March 1, 2015 | ||||
| Transamerica Small Cap Core |
1.05% | March 1, 2015 | ||||
| Transamerica Small Cap Growth |
1.15% | March 1, 2015 | ||||
| Transamerica Small Cap Value |
1.15% | March 1, 2015 | ||||
| Transamerica Small/Mid Cap Value |
1.25% | March 1, 2015 | ||||
| Transamerica Strategic High Income |
0.95% | March 1, 2015 | ||||
| Transamerica Tactical Allocation |
0.85% | March 1, 2015 | ||||
| Transamerica Tactical Income |
0.67 | % | March 1, 2015 | |||||
| Transamerica Tactical Rotation |
0.85 | % | March 1, 2015 | |||||
| Transamerica Total Return |
N/A | March 1, 2015 | ||||||
| Transamerica Value |
1.00 | % | March 1, 2015 |
| * | 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, 2015. |
SCHEDULE B
DATED AS OF MARCH 1, 2015
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
| FUND NAME |
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| Transamerica Arbitrage Strategy |
||
| 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 Diversified Equity |
||
| Transamerica Dividend Focused |
||
| Transamerica Emerging Markets Debt |
||
| Transamerica Emerging Markets Equity |
||
| Transamerica Enhanced Muni |
||
| Transamerica Flexible Income |
||
| Transamerica Floating Rate |
||
| Transamerica Global Allocation |
||
| Transamerica Global Bond |
||
| Transamerica Global Macro |
||
| Transamerica Global Real Estate Securities |
||
| Transamerica Growth |
||
| Transamerica Growth Opportunities |
||
| Transamerica High Yield Bond |
||
| Transamerica High Yield Muni |
||
| Transamerica Income & Growth |
||
| Transamerica Inflation Opportunities |
||
| Transamerica Intermediate Bond |
||
| Transamerica International |
||
| 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 MLP & Energy Income |
||
| Transamerica Money Market |
||
| Transamerica Multi-Managed Balanced |
||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
||
| Transamerica Multi-Manager International Portfolio |
||
| Transamerica Opportunistic Allocation |
||
| Transamerica Real Return TIPS |
||
| Transamerica Select Equity |
||
| Transamerica Short-Term Bond |
||
| Transamerica Small Cap Core |
||
| Transamerica Small Cap Growth |
||
| Transamerica Small Cap Value |
||
| Transamerica Small/Mid Cap Value |
||
| Transamerica Strategic High Income |
||
| Transamerica Tactical Allocation |
||
| Transamerica Tactical Income |
||
| Transamerica Tactical Rotation |
||
| Transamerica Total Return |
||
| Transamerica Value |