SCHEDULE A DATED AS OF APRIL 30, 2013 TRANSAMERICA FUNDS OPERATING EXPENSE LIMITS
Exhibit (h)(3)(ii)
SCHEDULE A
DATED AS OF APRIL 30, 2013
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, 2014 | |||
| Transamerica Asset Allocation – Conservative Portfolio |
0.45 | % | March 1, 2014 | |||
| Transamerica Asset Allocation – Growth Portfolio |
0.45 | % | March 1, 2014 | |||
| Transamerica Asset Allocation – Moderate Growth Portfolio |
0.45 | % | March 1, 2014 | |||
| Transamerica Asset Allocation – Moderate Portfolio |
0.45 | % | March 1, 2014 | |||
| Transamerica Bond |
0.88 | % | March 1, 2014 | |||
| Transamerica Capital Growth |
1.20 | % | March 1, 2014 | |||
| Transamerica Commodity Strategy |
1.00 | % | March 1, 2014 | |||
| Transamerica Core Bond |
0.70 | % | March 1, 2014 | |||
| Transamerica Developing Markets Equity |
1.45 | % | March 1, 2014 | |||
| Transamerica Diversified Equity |
1.17 | % | March 1, 2014 | |||
| Transamerica Dividend Focused |
0.90 | % | March 1, 2014 | |||
| Transamerica Emerging Markets Debt |
1.00 | % | March 1, 2014 | |||
| Transamerica Emerging Markets Equity |
1.60 | % | March 1, 2014 | |||
| Transamerica Enhanced Muni |
0.71 | %* | March 1, 2014 | |||
| Transamerica Flexible Income |
1.00 | %† | March 1, 2014 | |||
| Transamerica Global Allocation |
1.00 | % | March 1, 2014 | |||
| Transamerica Global Macro |
1.65 | % | March 1, 2014 | |||
| Transamerica Global Real Estate Securities |
N/A | March 1, 2014 | ||||
| Transamerica Growth |
N/A | March 1, 2014 | ||||
| Transamerica Growth Opportunities |
1.40 | % | March 1, 2014 | |||
| Transamerica High Yield Bond |
0.95 | % | March 1, 2014 | |||
| Transamerica Income & Growth |
0.93 | % | March 1, 2014 | |||
| Transamerica International |
1.25 | % | March 1, 2014 | |||
| Transamerica International Bond |
0.75 | % | March 1, 2014 | |||
| Transamerica International Equity |
1.15 | % | March 1, 2014 | |||
| Transamerica International Equity Opportunities |
N/A | March 1, 2014 | ||||
| Transamerica International Small Cap |
1.27 | % | March 1, 2014 | |||
| Transamerica International Small Cap Value |
1.22 | % | March 1, 2014 | |||
| Transamerica International Value Opportunities |
1.35 | % | March 1, 2014 | |||
| Transamerica Large Cap Growth |
0.95 | % | March 1, 2014 | |||
| Transamerica Large Cap Value |
1.00 | % | March 1, 2014 | |||
| Transamerica Long/Short Strategy |
1.65 | % | March 1, 2014 | |||
| Transamerica Managed Futures Strategy |
1.45 | % | March 1, 2014 | |||
| Transamerica Mid Cap Value |
1.05 | % | March 1, 2014 | |||
| Transamerica MLP & Energy Income |
1.35 | % | April 30, 2014 | |||
| Transamerica Money Market |
0.48 | % | March 1, 2014 | |||
| Transamerica Multi-Managed Balanced |
1.45 | % | March 1, 2014 | |||
| Transamerica Multi-Manager Alternative Strategies Portfolio |
0.55 | % | March 1, 2014 | |||
| Transamerica Multi-Manager International Portfolio |
0.45 | % | March 1, 2014 | |||
| Transamerica Real Return TIPS |
N/A | March 1, 2014 | ||||
| Transamerica Select Equity |
0.90 | % | March 1, 2014 | |||
| Transamerica Short-Term Bond |
0.85 | %† | March 1, 2014 | |||
| Transamerica Small Cap Growth |
1.15 | % | March 1, 2014 | |||
| Transamerica Small Cap Value |
1.15 | % | March 1, 2014 | |||
| Transamerica Small/Mid Cap Value |
1.25 | % | March 1, 2014 | |||
| Transamerica Tactical Allocation |
0.85 | % | March 1, 2014 | |||
| Transamerica Tactical Income |
0.67 | %† | March 1, 2014 | |||
| Transamerica Tactical Rotation |
0.85 | % | March 1, 2014 | |||
| Transamerica Total Return |
N/A | March 1, 2014 | ||||
| Transamerica Value |
1.00 | % | March 1, 2014 | |||
| † | 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. |
| * | In addition, 0.15% of the 0.30% 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, 2014. |
SCHEDULE B
DATED AS OF APRIL 30, 2013
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 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 Global Allocation |
| Transamerica Global Macro |
| Transamerica Global Real Estate Securities |
| Transamerica Growth |
| Transamerica Growth Opportunities |
| Transamerica High Yield Bond |
| Transamerica Income & Growth |
| Transamerica International |
| Transamerica International Bond |
| Transamerica International Equity |
| Transamerica International Equity Opportunities |
| Transamerica International Small Cap |
| Transamerica International Small Cap Value |
| Transamerica International Value Opportunities |
| Transamerica Large Cap Growth |
| Transamerica Large Cap Value |
| Transamerica Long/Short Strategy |
| Transamerica Managed Futures Strategy |
| 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 Real Return TIPS |
| Transamerica Select Equity |
| Transamerica Short-Term Bond |
| Transamerica Small Cap Growth |
| Transamerica Small Cap Value |
| Transamerica Small/Mid Cap Value |
| Transamerica Tactical Allocation |
| Transamerica Tactical Income |
| Transamerica Tactical Rotation |
| Transamerica Total Return |
| Transamerica Value |