Transamerica Funds Management Agreement Transamerica Asset Management, Inc. Schedule A March 1, 2019
Exhibit (d)(1)(a)
Transamerica Asset Management, Inc.
Schedule A
March 1, 2019
| Fund |
Management Fee | |
| Transamerica ClearTrack 2015 |
0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| Transamerica ClearTrack 2020 |
0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| Transamerica ClearTrack 2025 |
0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| Transamerica ClearTrack 2030 |
0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| Transamerica ClearTrack 2035 |
0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| Transamerica ClearTrack 2040 |
0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| Transamerica ClearTrack 2045 |
0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| Transamerica ClearTrack 2050 |
0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| Transamerica ClearTrack 2055 |
0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| Transamerica ClearTrack 2060 |
0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| Transamerica ClearTrack Retirement Income |
0.38% of the first $2.5 billion 0.37% over $2.5 billion up to $4 billion 0.36% in excess of $4 billion | |
| Transamerica Asset Allocation – Conservative Portfolio |
0.1225% | |
| Transamerica Asset Allocation – Growth Portfolio |
0.1225% | |
| Transamerica Asset Allocation – Intermediate Horizon |
0.12% | |
| Transamerica Asset Allocation – Long Horizon |
0.12% |
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| Fund |
Management Fee | |
| Transamerica Asset Allocation – Moderate Growth Portfolio |
0.1225% | |
| Transamerica Asset Allocation – Moderate Portfolio |
0.1225% | |
| Transamerica Asset Allocation – Short Horizon |
0.12% | |
| Transamerica Balanced II |
0.48% | |
| Transamerica Bond (formerly Transamerica Flexible Income) |
0.41% of the first $500 million 0.39% over $500 million up to $1 billion 0.38% over $1 billion up to $1.5 billion 0.375% in excess of $1.5 billion | |
| Transamerica Capital Growth |
0.83% of the first $500 million 0.705% in excess of $500 million | |
| Transamerica Concentrated Growth |
0.68% of the first $650 million 0.66% over $650 million up to $1.15 billion 0.605% in excess of $1.15 billion | |
| Transamerica Core Bond |
0.45% of the first $750 million 0.39% over $750 million up to $1 billion 0.375% over $1 billion up to $1.5 billion 0.37% over $1.5 billion up to $3 billion 0.365% in excess of $3 billion | |
| Transamerica Dividend Focused |
0.78% of the first $200 million 0.68% over $200 million up to $500 million 0.63% over $500 million up to $1.5 billion 0.59% over $1.5 billion up to $2.5 billion 0.58% in excess of $2.5 billion | |
| Transamerica Dynamic Allocation |
0.58% of the first $250 million 0.57% over $250 million up to $500 million 0.56% over $500 million up to $1.5 billion 0.55% over $1.5 billion up to $2.5 billion 0.54% in excess of $2.5 billion | |
| Transamerica Dynamic Income |
0.50% of the first $500 million 0.49% over $500 million up to $1 billion 0.48% over $1 billion up to $1.5 billion 0.47% over $1.5 billion up to $2 billion 0.46% over $2 billion up to $2.5 billion 0.45% in excess of $2.5 billion | |
| Transamerica Emerging Markets Debt |
0.63% of the first $400 million 0.61% in excess of $400 million | |
| Transamerica Emerging Markets Equity |
0.95% of the first $250 million 0.91% over $250 million up to $500 million 0.86% over $500 million up to $1 billion 0.84% in excess of $1 billion | |
| Transamerica Event Driven |
1.25% of the first $50 million 1.13% over $50 million up to $300 million 1.08% over $300 million up to $750 million 1.055% in excess of $750 million | |
| Transamerica Floating Rate |
0.64% of the first $1 billion 0.62% over $1 billion up to $1.5 billion 0.60% over $1.5 billion up to $2 billion 0.59% in excess of $2 billion |
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| Fund |
Management Fee | |
| Transamerica Global Equity |
0.84% of the first $250 million 0.83% over $250 million up to $500 million 0.82% over $500 million up to $1 billion 0.81% over $1 billion up to $2 billion 0.795% over $2 billion up to $2.5 billion 0.79% in excess of $2.5 billion | |
| Transamerica Global Multifactor Macro |
1.25% of the first $150 million 1.19% over $150 million up to $300 million 1.14% over $300 million up to $500 million 1.13% over $500 million up to $600 million 1.08% in excess of $600 million | |
| Transamerica Global Real Estate Securities |
0.77% of the first $250 million 0.75% over $250 million up to $500 million 0.70% over $500 million up to $750 million 0.68% in excess of $750 million | |
| Transamerica Government Money Market |
0.24% of the first $1 billion 0.22% over $1 billion to $3 billion 0.21% in excess of $3 billion | |
| Transamerica Growth |
0.83% of the first $250 million 0.78% over $250 million up to $500 million 0.73% over $500 million up to $1 billion 0.63% in excess of $1 billion | |
| Transamerica High Quality Bond |
0.38% | |
| Transamerica High Yield Bond |
0.58% of the first $1.25 billion 0.555% over $1.25 billion up to $2 billion 0.53% in excess of $2 billion | |
| Transamerica High Yield Muni |
0.54% of the first $500 million 0.53% over $500 million up to $1 billion 0.50% in excess of $1 billion | |
| Transamerica Inflation Opportunities |
0.58% of the first $200 million 0.57% over $200 million up to $500 million 0.54% in excess of $500 million | |
| Transamerica Inflation-Protected Securities |
0.38% | |
| Transamerica Intermediate Bond |
0.38% of the first $2 billion 0.365% over $2 billon up to $3.5 billion 0.36% over $3.5 billion up to $5 billion 0.355% in excess of $5 billion | |
| Transamerica Intermediate Muni |
0.47% of the first $150 million 0.45% over $150 million up to $350 million 0.44% over $350 million up to $650 million 0.42% over $650 million up to $1 billion 0.39% in excess of $1 billion | |
| Transamerica International Equity |
0.77% of the first $500 million 0.75% over $500 million up to $1 billion 0.72% over $1 billion up to $2 billion 0.69% over $2 billion up to $6 billion 0.68% in excess of $6 billion |
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| Fund |
Management Fee | |
| Transamerica International Growth |
0.77% of the first $500 million 0.76% over $500 million up to $1 billion 0.71% over $1 billion up to $2 billion 0.695% over $2 billion up to $3 billion 0.68% in excess of $3 billion | |
| Transamerica International Small Cap Value |
0.955% of the first $300 million 0.93% over $300 million up to $750 million 0.88% over $750 million up to $1 billion 0.84% in excess of $1 billion | |
| Transamerica International Stock |
0.70% of the first $500 million 0.68% over $500 million up to $1 billion 0.67% over $1 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% in excess of $3 billion | |
| Transamerica International Value |
0.71% of the first $500 million 0.70% over $500 million up to $1 billion 0.68% over $1 billion up to $2 billion 0.66% over $2 billion up to $6 billion 0.65% in excess of $6 billion | |
| Transamerica Large Cap Value |
0.68% of the first $750 million 0.65% over $750 million up to $1 billion 0.63% over $1 billion up to $2 billion 0.60% over $2 billion up to $3 billion 0.58% in excess of $3 billion | |
| Transamerica Large Core |
0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million | |
| Transamerica Large Growth |
0.65% of the first $2 billion 0.64% over $2 billion up to $3 billion 0.63% over $3 billion up to $4 billion 0.61% in excess of $4 billion | |
| Transamerica Large Value Opportunities |
0.45% of the first $250 million 0.44% over $250 million up to $750 million 0.43% in excess of $750 million | |
| Transamerica Long/Short Strategy |
1.23% of the first $300 million 1.18% over $300 million up to $1 billion 1.155% in excess of $1 billion | |
| Transamerica Managed Futures Strategy |
1.13% of the first $500 million 1.08% in excess of $500 million | |
| Transamerica Mid Cap Growth |
0.705% of the first $200 million 0.685% over $200 million up to $1 billion 0.670% in excess of $1 billion | |
| Transamerica Mid Cap Value |
0.88% of the first $100 million 0.83% over $100 million up to $750 million 0.81% over $750 million up to $1.5 billion 0.80% in excess of $1.5 billion | |
| Transamerica Mid Cap Value Opportunities |
0.70% of the first $750 million 0.695% over $750 million up to $1.5 billion 0.685% over $1.5 billion up to $2 billion 0.6775% in excess of $2 billion |
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| Fund |
Management Fee | |
| Transamerica MLP & Energy Income |
1.13% of the first $250 million 1.08% over $250 million up to $500 million 1.01% over $500 million up to $1 billion 0.91% over $1 billion up to $2 billion 0.85% in excess of $2 billion | |
| Transamerica Multi-Cap Growth |
0.70% of the first $700 million 0.69% over $700 million up to $1.5 billion 0.67% over $1.5 billion up to $3 billion 0.63% in excess of $3 billion | |
| Transamerica Multi-Managed Balanced |
0.65% of the first $1 billion 0.59% over $1 billion up to $5 billion 0.58% in excess of $5 billion | |
| Transamerica Multi-Manager Alternative Strategies Portfolio |
0.1925% of the first $500 million 0.1725% over $500 million up to $1 billion 0.1525% over $1 billion up to $2 billion 0.1425% in excess of $2 billion | |
| Transamerica Short-Term Bond |
0.58% of the first $250 million 0.53% over $250 million up to $500 million 0.505% over $500 million up to $1 billion 0.48% in excess of $1 billion | |
| Transamerica Small Cap Core |
0.83% of the first $300 million 0.80% in excess of $300 million | |
| Transamerica Small Cap Growth |
0.87% of the first $300 million 0.83% in excess of $300 million | |
| Transamerica Small Cap Value |
0.80% of the first $300 million 0.75% over $300 million up to $800 million 0.71% in excess of $800 million | |
| Transamerica Small/Mid Cap Value |
0.79% of the first $350 million 0.78% over $350 million up to $500 million 0.765% over $500 million up to $750 million 0.755% over $750 million up to $1 billion 0.735% over $1 billion up to $1.5 billion 0.73% over $1.5 billion up to $2 billion 0.725% in excess of $2 billion | |
| Transamerica Stock Index |
0.07% | |
| Transamerica Strategic High Income |
0.69% of the first $600 million 0.66% over $600 million up to $1 billion 0.63% over $1 billion up to $2 billion 0.615% in excess of $2 billion | |
| Transamerica Total Return |
0.68% of the first $250 million 0.67% over $250 million up to $500 million 0.66% over $500 up to $750 0.63% over $750 million up to $1 billion 0.60% over $1 billion up to $3 billion 0.57% in excess of $3 billion |
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| Fund |
Management Fee | |
| Transamerica Unconstrained Bond |
0.67% of the first $1 billion 0.655% over $1 billion up to $2 billion 0.65% in excess of $2 billion | |
| Transamerica US Growth |
0.73% of the first $150 million 0.70% over $150 million up to $650 million 0.68% over $650 million up to $1.15 billion 0.655% over $1.15 billion up to $2 billion 0.64% over $2 billion up to $3 billion 0.63% over $3 billion up to $4 billion 0.61% in excess of $4 billion |
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