EX-99.(H)(3)(III) 14 c63319_ex99-h3iii.htm

Exhibit (h)(3)(iii)

SCHEDULE A
DATED AS OF NOVEMBER 15, 2010
TRANSAMERICA FUNDS

OPERATING EXPENSE LIMITS

          This Agreement relates to the following Funds of the Company:

 

 

 

 

 

 

 

FUND NAME

 

CLASS A, B, C,
I, I2, R and T

 

CLASS P

 

MAXIMUM OPERATING
EXPENSE LIMIT
EFFECTIVE THROUGH

 

 

 

Transamerica AEGON High Yield Bond

 

1.24%

 

0.90%*

 

March 1, 2011

Transamerica AllianceBernstein International Value

 

1.13%

 

N/A

 

March 1, 2011

Transamerica AQR Managed Futures Strategy

 

1.45%

 

N/A

 

September 30, 2011

Transamerica Asset Allocation – Conservative Portfolio

 

0.45%

 

N/A

 

March 1, 2011

Transamerica Asset Allocation – Growth Portfolio

 

0.45%

 

N/A

 

March 1, 2011

Transamerica Asset Allocation – Moderate Growth Portfolio

 

0.45%

 

N/A

 

March 1, 2011

Transamerica Asset Allocation – Moderate Portfolio

 

0.45%

 

N/A

 

March 1, 2011

Transamerica Balanced

 

1.45%

 

1.10%*

 

March 1, 2011

Transamerica BlackRock Global Allocation

 

1.00%

 

N/A

 

March 1, 2011

Transamerica BlackRock Large Cap Value

 

1.00%

 

N/A

 

March 1, 2011

Transamerica BNY Mellon Market Neutral Strategy

 

1.65%**

 

N/A

 

March 1, 2011

Transamerica Clarion Global Real Estate Securities

 

N/A

 

N/A

 

March 1, 2011

Transamerica Diversified Equity

 

1.17%

 

1.15%*

 

March 1, 2011

Transamerica Federated Market Opportunity

 

1.05%

 

N/A

 

March 1, 2011

Transamerica First Quadrant Global Macro

 

1.65%

 

N/A

 

March 1, 2011

Transamerica Flexible Income

 

1.35%†

 

N/A

 

March 1, 2011

Transamerica Focus

 

1.20%

 

1.40%*

 

March 1, 2011

Transamerica Goldman Sachs Commodity Strategy

 

1.00

 

N/A

 

September 30, 2011

Transamerica Growth Opportunities

 

1.40%

 

1.40%*

 

March 1, 2011

Transamerica Jennison Growth

 

N/A

 

N/A

 

March 1, 2011

Transamerica JPMorgan Core Bond

 

0.70%

 

N/A

 

March 1, 2011

Transamerica JPMorgan International Bond

 

0.75%

 

N/A

 

March 1, 2011

Transamerica JPMorgan Mid Cap Value

 

1.05%

 

N/A

 

March 1, 2011

Transamerica Loomis Sayles Bond

 

0.88%

 

N/A

 

March 1, 2011

Transamerica MFS International Equity

 

N/A

 

N/A

 

March 1, 2011

Transamerica Money Market

 

0.48%

 

0.48%

 

March 1, 2011

Transamerica Morgan Stanley Emerging Markets Debt

 

1.15%

 

N/A

 

March 1, 2011

Transamerica Morgan Stanley Mid-Cap Growth

 

1.00%

 

N/A

 

March 1, 2011

Transamerica Morgan Stanley Small Company Growth

 

1.15%

 

N/A

 

March 1, 2011

Transamerica Multi-Manager Alternative Strategies Portfolio

 

0.55%

 

N/A

 

March 1, 2011

Transamerica Multi-Manager International Portfolio

 

0.45%

 

N/A

 

March 1, 2011

Transamerica Neuberger Berman International

 

1.25%

 

N/A

 

March 1, 2011

Transamerica Oppenheimer Developing Markets

 

1.45%

 

N/A

 

March 1, 2011

Transamerica Oppenheimer Small- & Mid-Cap Value

 

1.15%

 

N/A

 

March 1, 2011


 

 

 

 

 

 

 

Transamerica PIMCO Real Return TIPS

 

N/A

 

N/A

 

March 1, 2011

Transamerica PIMCO Total Return

 

N/A

 

N/A

 

March 1, 2011

Transamerica Schroders International Small Cap

 

1.27%

 

N/A

 

March 1, 2011

Transamerica Short-Term Bond

 

0.85%†

 

N/A

 

March 1, 2011

Transamerica Small/Mid Cap Value

 

1.40%

 

N/A

 

March 1, 2011

Transamerica Third Avenue Value

 

1.00%

 

N/A

 

March 1, 2011

Transamerica Thornburg International Value

 

1.35%

 

N/A

 

March 1, 2011

Transamerica UBS Large Cap Value

 

1.02%

 

N/A

 

March 1, 2011

Transamerica WMC Diversified Growth

 

1.17%

 

1.15%*

 

March 1, 2011

Transamerica WMC Emerging Markets

 

1.40%

 

N/A

 

March 1, 2011

Transamerica WMC Quality Value

 

1.00%

 

N/A

 

February 29, 2012

 

 

*

The expense caps for Class P shares are inclusive of 12b-1 fees.

**

Exclusive of dividend expense on short sales.

†

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, 2011, as applicable to Class A shares of Transamerica Short-Term Bond and Class A shares of Transamerica Flexible Income.


SCHEDULE B
DATED AS OF NOVEMBER 15, 2010
TRANSAMERICA FUNDS

FUNDS SUBJECT TO EXPENSE REIMBURSEMENT

 

FUND NAME

Transamerica AEGON High Yield Bond*

Transamerica AllianceBernstein International Value*

Transamerica AQR Managed Futures Strategy

Transamerica Asset Allocation - Conservative Portfolio

Transamerica Asset Allocation - Growth Portfolio

Transamerica Asset Allocation - Moderate Growth Portfolio

Transamerica Asset Allocation - Moderate Portfolio

Transamerica Balanced

Transamerica BlackRock Global Allocation*

Transamerica BlackRock Large Cap Value

Transamerica BNY Mellon Market Neutral Strategy

Transamerica Diversified Equity

Transamerica Federated Market Opportunity*

Transamerica First Quadrant Global Macro

Transamerica Flexible Income

Transamerica Focus

Transamerica Goldman Sachs Commodity Strategy

Transamerica Growth Opportunities*

Transamerica JPMorgan Core Bond

Transamerica JPMorgan International Bond*

Transamerica JPMorgan Mid Cap Value

Transamerica Loomis Sayles Bond

Transamerica Money Market

Transamerica Morgan Stanley Emerging Markets Debt

Transamerica Morgan Stanley Mid Cap Growth*

Transamerica Morgan Stanley Small Company Growth

Transamerica Multi-Manager Alternative Strategies Portfolio

Transamerica Multi-Manager International Portfolio*

Transamerica Neuberger Berman International*

Transamerica Oppenheimer Developing Markets*

Transamerica Oppenheimer Small-& Mid-Cap Value

Transamerica Schroders International Small Cap

Transamerica Short-Term Bond

Transamerica Small/Mid Cap Value

Transamerica Third Avenue Value

Transamerica Thornburg International Value

Transamerica UBS Large Cap Value

Transamerica Value Balanced*

Transamerica WMC Diversified Growth*

Transamerica WMC Emerging Markets

Transamerica WMC Quality Value

 

* The Fund may not recapture any fees waived and/or reimbursed prior to March 1, 2008.