SCHEDULE A DATED AS OF SEPTEMBER 4, 2014 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Exhibit (h)(3)(i)
SCHEDULE A
DATED AS OF SEPTEMBER 4, 2014
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 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 Bond | 0.75% | March 1, 2015 | ||
| Transamerica Global Equity | 1.10% | September 4, 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 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 Mid Cap Value Opportunities | 0.95% | April 30, 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 Opportunistic Allocation | 0.95% | 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 US Growth | 1.17% | 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 SEPTEMBER 4, 2014
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
| FUND NAME |
| 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 Dividend Focused |
| Transamerica Emerging Markets Debt |
| Transamerica Emerging Markets Equity |
| Transamerica Enhanced Muni |
| Transamerica Flexible Income |
| Transamerica Floating Rate |
| Transamerica Global Bond |
| Transamerica Global Equity |
| 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 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 Opportunistic Allocation |
| 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 US Growth |