EX-23.H.3.B 7 g18132bexv23whw3wb.htm EX-23(H)(3)(B) exv23whw3wb
Exhibit 23(h)(3)(b)
23(h)(3)(b)
Expense Limitation Agreement — Amended Schedules A and B dated July 1, 2009

 

 

AMENDED SCHEDULE A
TRANSAMERICA FUNDS
OPERATING EXPENSE LIMITS
July 1, 2009
          This Agreement relates to the following Funds of the Company:
                 
    MAXIMUM OPERATING    
    EXPENSE LIMIT    
FUND NAME   EFFECTIVE THROUGH   EXPENSE LIMIT
Transamerica AllianceBernstein International Value
   March 1, 2010     1.13 %
Transamerica American Century Large Company Value
   March 1, 2010   None
Transamerica Asset Allocation — Conservative Portfolio
   March 1, 2010     0.45 %
Transamerica Asset Allocation — Growth Portfolio
   March 1, 2010     0.45 %
Transamerica Asset Allocation — Moderate Growth Portfolio
   March 1, 2010     0.45 %
Transamerica Asset Allocation — Moderate Portfolio
   March 1, 2010     0.45 %
Transamerica Balanced
   March 1, 2010     1.45 %
Transamerica BlackRock Global Allocation
   March 1, 2010     1.00 %
Transamerica BlackRock Large Cap Value
   March 1, 2010     1.00 %
Transamerica BlackRock Natural Resources
   March 1, 2010     1.00 %
Transamerica BNY Mellon Market Neutral Strategy
   March 1, 2010     1.65 %*
Transamerica Clarion Global Real Estate Securities
   March 1, 2010   None
Transamerica Convertible Securities
   March 1, 2010     1.35 %
Transamerica Equity
   March 1, 2010     1.17 %
Transamerica Evergreen Health Care
   March 1, 2010   None
Transamerica Evergreen International Small Cap
   March 1, 2010     1.32 %
Transamerica Federated Market Opportunity
   March 1, 2010     1.05 %
Transamerica Flexible Income
   March 1, 2010     1.50 %
Transamerica Growth Opportunities
   March 1, 2010     1.40 %
Transamerica High Yield Bond
   March 1, 2010     1.24 %
Transamerica Jennison Growth
   March 1, 2010   None
Transamerica JPMorgan Core Bond
   June 30, 2010     0.70 %
Transamerica JPMorgan International Bond
   March 1, 2010     0.75 %
Transamerica JPMorgan Mid Cap Value
   March 1, 2010     1.05 %
Transamerica Legg Mason Partners All Cap
   March 1, 2010     1.20 %
Transamerica Loomis Sayles Bond
   March 1, 2010     0.88 %
Transamerica Marsico Growth
   March 1, 2010   None
Transamerica Marsico International Growth
   March 1, 2010     1.31 %
Transamerica MFS International Equity
   March 1, 2010   None
Transamerica Money Market
   March 1, 2010     0.48 %
Transamerica Multi-Manager Alternative Strategies Portfolio
   March 1, 2010     0.55 %
Transamerica Multi-Manager International Portfolio
   March 1, 2010     0.45 %
Transamerica Neuberger Berman International
   March 1, 2010     1.25 %
Transamerica Oppenheimer Developing Markets
   March 1, 2010     1.45 %
Transamerica Oppenheimer Small- & Mid-Cap Value
   March 1, 2010     1.15 %
Transamerica PIMCO Real Return TIPS
   March 1, 2010   None
Transamerica PIMCO Total Return
   March 1, 2010   None

 

 

                 
    MAXIMUM OPERATING    
    EXPENSE LIMIT    
FUND NAME   EFFECTIVE THROUGH   EXPENSE LIMIT
Transamerica Schroders International Small Cap
   March 1, 2010     1.27 %
Transamerica Science & Technology
   March 1, 2010     1.18 %
Transamerica Short-Term Bond
   March 1, 2010     0.85 %**
Transamerica Small/Mid Cap Value
   March 1, 2010     1.40 %
Transamerica Templeton Global
   March 1, 2010     1.20 %
Transamerica Third Avenue Value
   March 1, 2010     1.00 %
Transamerica Thornburg International Value
   March 1, 2010     1.35 %
Transamerica UBS Dynamic Alpha
   March 1, 2010     1.65 %*
Transamerica UBS Large Cap Value
   March 1, 2010     1.02 %
Transamerica Value Balanced
   March 1, 2010     1.20 %
Transamerica Van Kampen Emerging Markets Debt
   March 1, 2010     1.15 %
Transamerica Van Kampen Mid-Cap Growth
   March 1, 2010     1.00 %
Transamerica Van Kampen Small Company Growth
   March 1, 2010     1.15 %
Transamerica WMC Emerging Markets
   March 1, 2010     1.40 %
 
*   Exclusive of dividend expense on short sales
     
**   Effective May 1, 2009, the Investment Manager agrees to further reduce the Fund Operating Expenses of Transamerica Short-Term Bond by waiving 0.10% of its investment management fees payable to it by Transamerica Short-Term Bond for one year through May 1, 2010. In addition, the Investment Manager agrees that 0.10% of the 0.35% 12b-1 fee applicable to Class A shares of Transamerica Short-Term Bond will be waived for one year through May 1, 2010.

 

 

AMENDED SCHEDULE B
TRANSAMERICA FUNDS
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
         
FUND NAME        
Transamerica AllianceBernstein International Value*
        
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 BlackRock Natural Resources
        
Transamerica BNY Mellon Market Neutral Strategy
        
Transamerica Convertible Securities
        
Transamerica Equity*
        
Transamerica Evergreen International Small Cap
        
Transamerica Federated Market Opportunity*
        
Transamerica Flexible Income
        
Transamerica Growth Opportunities*
        
Transamerica High Yield Bond*
        
Transamerica JPMorgan Core Bond
        
Transamerica JPMorgan International Bond*
        
Transamerica JPMorgan Mid Cap Value
        
Transamerica Legg Mason Partners All Cap*
        
Transamerica Loomis Sayles Bond
        
Transamerica Marsico International Growth
        
Transamerica Money Market
        
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 Science & Technology
        
Transamerica Short-Term Bond
        
Transamerica Small/Mid Cap Value
        
Transamerica Templeton Global
        
Transamerica Third Avenue Value
        
Transamerica Thornburg International Value
        
Transamerica UBS Dynamic Alpha
        
Transamerica UBS Large Cap Value
        
Transamerica Value Balanced*
        
Transamerica Van Kampen Emerging Markets Debt
        
Transamerica Van Kampen Mid Cap Growth*
        
Transamerica Van Kampen Small Company Growth
        
Transamerica WMC Emerging Markets
        
 
*   The fund may not recapture any fees waived and/or reimbursed prior to March 1, 2008.