EX-99.(H)(2)(I) 8 d176241dex99h2i.htm EX-99.(H)(2)(I) EX-99.(h)(2)(i)

SCHEDULE A

TRANSAMERICA FUNDS

OPERATING EXPENSE LIMITS

This Schedule relates to the following Funds of the Company as of February 13, 2026:

 

Fund Name    Class   

Expense

Cap

   

EFFECTIVE

THROUGH

Transamerica Asset Allocation – Conservative Portfolio    Class A    0.52%    March 1, 2027
Transamerica Asset Allocation – Conservative Portfolio    Class C    1.31%    March 1, 2027
Transamerica Asset Allocation – Conservative Portfolio1    Class I    0.30%    March 1, 2027
Transamerica Asset Allocation – Conservative Portfolio    Class R    0.77%    March 1, 2027
Transamerica Asset Allocation – Conservative Portfolio    Class R3    0.35%    March 1, 2027
Transamerica Asset Allocation – Growth Portfolio    Class A    0.55%    March 1, 2027
Transamerica Asset Allocation – Growth Portfolio    Class C    1.35%    March 1, 2027
Transamerica Asset Allocation – Growth Portfolio1    Class I    0.30%    March 1, 2027
Transamerica Asset Allocation – Growth Portfolio    Class R    0.78%    March 1, 2027
Transamerica Asset Allocation – Growth Portfolio    Class R3    0.24%    March 1, 2027
Transamerica Asset Allocation – Moderate Growth Portfolio    Class A    0.52%    March 1, 2027
Transamerica Asset Allocation – Moderate Growth Portfolio    Class C    1.32%    March 1, 2027
Transamerica Asset Allocation – Moderate Growth Portfolio1    Class I    0.29%    March 1, 2027
Transamerica Asset Allocation – Moderate Growth Portfolio    Class R    0.76%    March 1, 2027
Transamerica Asset Allocation – Moderate Growth Portfolio    Class R3    0.30%    March 1, 2027
Transamerica Asset Allocation – Moderate Portfolio    Class A    0.52%    March 1, 2027
Transamerica Asset Allocation – Moderate Portfolio    Class C    1.31%    March 1, 2027
Transamerica Asset Allocation – Moderate Portfolio1    Class I    0.29%    March 1, 2027
Transamerica Asset Allocation – Moderate Portfolio    Class R    0.76%    March 1, 2027
Transamerica Asset Allocation – Moderate Portfolio    Class R3    0.35%    March 1, 2027
Transamerica Asset Allocation Intermediate Horizon    Class R    0.60%    March 1, 2026
Transamerica Asset Allocation Intermediate Horizon    Class R4    0.35%    March 1, 2026
Transamerica Asset Allocation Long Horizon    Class R    0.60%    March 1, 2026
Transamerica Asset Allocation Long Horizon    Class R4    0.35%    March 1, 2026
Transamerica Asset Allocation Short Horizon    Class R    0.60%    March 1, 2026
Transamerica Asset Allocation Short Horizon    Class R4    0.35%    March 1, 2026
Transamerica Balanced II    Class I3    0.63%    March 1, 2026
Transamerica Balanced II    Class R    1.10%    March 1, 2026
Transamerica Balanced II    Class R4    0.75%    March 1, 2026
Transamerica Bond7    Class A    0.90%    March 1, 2026
Transamerica Bond    Class C    1.59%    March 1, 2026
Transamerica Bond    Class I    0.50%    March 1, 2026
Transamerica Bond    Class I2    0.49%    March 1, 2026

 

1

Fund Name    Class   

Expense

Cap

   

EFFECTIVE

THROUGH

Transamerica Bond    Class R    1.01%    March 1, 2026
Transamerica Bond    Class R6    0.49%    March 1, 2026
Transamerica Capital Growth    Class A    1.11%    March 1, 2026
Transamerica Capital Growth    Class C    1.88%    March 1, 2026
Transamerica Capital Growth    Class I    0.82%    March 1, 2026
Transamerica Capital Growth    Class I2    0.74%    March 1, 2026
Transamerica Capital Growth    Class R    1.41%    March 1, 2026
Transamerica Capital Growth    Class R6    0.74%    March 1, 2026
Transamerica Core Bond    Class A    0.79%    March 1, 2026
Transamerica Core Bond    Class C    1.52%    March 1, 2026
Transamerica Core Bond2    Class I    0.56%    March 1, 2026
Transamerica Core Bond    Class I2    0.47%    March 1, 2026
Transamerica Core Bond    Class I3    0.46%    March 1, 2026
Transamerica Core Bond    Class R    1.00%    March 1, 2026
Transamerica Core Bond    Class R4    0.65%    March 1, 2026
Transamerica Core Bond    Class R6    0.46%    March 1, 2026
Transamerica Core Plus Completion Fund10    Not Applicable    0.00%    March 1, 2027
Transamerica Emerging Markets Debt    Class A    1.25%    March 1, 2026
Transamerica Emerging Markets Debt    Class C    1.96%    March 1, 2026
Transamerica Emerging Markets Debt    Class I    0.85%    March 1, 2026
Transamerica Emerging Markets Debt    Class I2    0.80%    March 1, 2026
Transamerica Emerging Markets Debt    Class R6    0.80%    March 1, 2026
Transamerica Emerging Markets Equity    Class A    1.55%    March 1, 2026
Transamerica Emerging Markets Equity    Class C    2.30%    March 1, 2026
Transamerica Emerging Markets Equity    Class I    0.98%    March 1, 2026
Transamerica Emerging Markets Equity    Class I2    0.95%    March 1, 2026
Transamerica Emerging Markets Equity    Class R    1.80%    March 1, 2026
Transamerica Emerging Markets Equity    Class R3    1.70%    March 1, 2026
Transamerica Emerging Markets Equity    Class R4    1.55%    March 1, 2026
Transamerica Emerging Markets Equity    Class R6    0.95%    March 1, 2026
Transamerica Energy Infrastructure    Class A    1.60%    March 1, 2026
Transamerica Energy Infrastructure    Class C    2.35%    March 1, 2026
Transamerica Energy Infrastructure    Class I    1.31%    March 1, 2026
Transamerica Energy Infrastructure    Class I2    1.21%    March 1, 2026
Transamerica Floating Rate6    Class A    0.97%    March 1, 2026
Transamerica Floating Rate6    Class C    1.72%    March 1, 2026
Transamerica Floating Rate1, 6    Class I    0.72%    March 1, 2026
Transamerica Floating Rate6    Class I2    0.65%    March 1, 2026
Transamerica Government Money Market3    Class A    0.72%    March 1, 2026
Transamerica Government Money Market3    Class C    1.48%    March 1, 2026

 

2

Fund Name    Class   

Expense

Cap

   

EFFECTIVE

THROUGH

Transamerica Government Money Market3    Class I    0.38%    March 1, 2026
Transamerica Government Money Market3    Class I2    0.38%    March 1, 2026
Transamerica Government Money Market3    Class I3    0.38%    March 1, 2026
Transamerica Government Money Market3    Class R2    0.69%    March 1, 2026
Transamerica Government Money Market3    Class R4    0.50%    March 1, 2026
Transamerica High Yield Bond7    Class A    1.05%    March 1, 2026
Transamerica High Yield Bond    Class C    1.77%    March 1, 2026
Transamerica High Yield Bond4    Class I    0.75%    March 1, 2026
Transamerica High Yield Bond    Class I2    0.65%    March 1, 2026
Transamerica High Yield Bond    Class I3    0.65%    March 1, 2026
Transamerica High Yield Bond    Class R    1.10%    March 1, 2026
Transamerica High Yield Bond    Class R4    0.85%    March 1, 2026
Transamerica High Yield Bond    Class R6    0.65%    March 1, 2026
Transamerica High Yield Muni5    Class A    1.01%    March 1, 2026
Transamerica High Yield Muni5    Class C    1.76%    March 1, 2026
Transamerica High Yield Muni    Class I    0.76%    March 1, 2026
Transamerica High Yield Muni    Class I2    0.73%    March 1, 2026
Transamerica Inflation Opportunities6    Class A    0.95%    March 1, 2026
Transamerica Inflation Opportunities6    Class C    1.71%    March 1, 2026
Transamerica Inflation Opportunities6    Class I    0.65%    March 1, 2026
Transamerica Inflation Opportunities6    Class I2    0.53%    March 1, 2026
Transamerica Inflation Opportunities6    Class I3    0.53%    March 1, 2026
Transamerica Inflation Opportunities6    Class R    1.00%    March 1, 2026
Transamerica Inflation Opportunities6    Class R4    0.65%    March 1, 2026
Transamerica Inflation Opportunities6    Class R6    0.53%    March 1, 2026
Transamerica Intermediate Muni5    Class A    0.81%    March 1, 2026
Transamerica Intermediate Muni5    Class C    1.54%    March 1, 2026
Transamerica Intermediate Muni    Class I    0.49%    March 1, 2026
Transamerica Intermediate Muni    Class I2    0.51%    March 1, 2026
Transamerica International Equity    Class A    1.25%    March 1, 2026
Transamerica International Equity7    Class C    1.96%    March 1, 2026
Transamerica International Equity    Class I    0.89%    March 1, 2026
Transamerica International Equity    Class I2    0.80%    March 1, 2026
Transamerica International Equity    Class I3    0.80%    March 1, 2026
Transamerica International Equity    Class R    1.31%    March 1, 2026
Transamerica International Equity    Class R4    1.06%    March 1, 2026
Transamerica International Equity    Class R6    0.80%    March 1, 2026
Transamerica International Focus6    Class A    1.20%    March 1, 2026
Transamerica International Focus6    Class C    1.95%    March 1, 2026
Transamerica International Focus1, 6    Class I    0.97%    March 1, 2026

 

3

Fund Name    Class   

Expense

Cap

   

EFFECTIVE

THROUGH

Transamerica International Focus6    Class I2    0.87%    March 1, 2026
Transamerica International Focus6    Class R6    0.87%    March 1, 2026
Transamerica International Small Cap Value    Class I    1.10%    March 1, 2026
Transamerica International Small Cap Value    Class I2    1.00%    March 1, 2026
Transamerica International Small Cap Value    Class R6    1.04%    March 1, 2026
Transamerica International Stock6, 7    Class A    1.23%    March 1, 2026
Transamerica International Stock6    Class I    0.84%    March 1, 2026
Transamerica International Stock6    Class I2    0.81%    March 1, 2026
Transamerica International Stock6    Class R6    0.81%    March 1, 2026
Transamerica Large Cap Value    Class A    1.05%    March 1, 2026
Transamerica Large Cap Value    Class C    1.81%    March 1, 2026
Transamerica Large Cap Value2    Class I    0.77%    March 1, 2026
Transamerica Large Cap Value    Class I2    0.67%    March 1, 2026
Transamerica Large Cap Value    Class R6    0.67%    March 1, 2026
Transamerica Large Core ESG7    Class A    1.00%    March 1, 2026
Transamerica Large Core ESG    Class I3    0.57%    March 1, 2026
Transamerica Large Core ESG    Class R    1.15%    March 1, 2026
Transamerica Large Core ESG    Class R4    0.81%    March 1, 2026
Transamerica Large Core ESG    Class R6    0.57%    March 1, 2026
Transamerica Large Growth    Class I3    0.74%    March 1, 2026
Transamerica Large Growth    Class R    1.25%    March 1, 2026
Transamerica Large Growth    Class R4    0.90%    March 1, 2026
Transamerica Large Growth    Class R6    0.74%    March 1, 2026
Transamerica Large Value Opportunities    Class I3    0.65%    March 1, 2026
Transamerica Large Value Opportunities    Class R    1.00%    March 1, 2026
Transamerica Large Value Opportunities    Class R4    0.75%    March 1, 2026
Transamerica Long Credit    Class A    1.01%    March 1, 2026
Transamerica Long Credit    Class C    1.78%    March 1, 2026
Transamerica Long Credit    Class I    0.65%    March 1, 2026
Transamerica Long Credit    Class I2    0.56%    March 1, 2026
Transamerica Long Credit    Class R6    0.58%    March 1, 2026
Transamerica Mid Cap Growth7    Class A    1.28%    March 1, 2026
Transamerica Mid Cap Growth    Class C    1.99%    March 1, 2026
Transamerica Mid Cap Growth    Class I    0.92%    March 1, 2026
Transamerica Mid Cap Growth    Class I2    0.82%    March 1, 2026
Transamerica Mid Cap Growth    Class I3    0.82%    March 1, 2026
Transamerica Mid Cap Growth    Class R    1.35%    March 1, 2026
Transamerica Mid Cap Growth    Class R4    0.95%    March 1, 2026
Transamerica Mid Cap Growth    Class R6    0.82%    March 1, 2026
Transamerica Mid Cap Value Opportunities    Class A    1.20%    March 1, 2026

 

4

Fund Name    Class   

Expense

Cap

   

EFFECTIVE

THROUGH

Transamerica Mid Cap Value Opportunities    Class C    1.90%    March 1, 2026
Transamerica Mid Cap Value Opportunities    Class I    0.88%    March 1, 2026
Transamerica Mid Cap Value Opportunities    Class I2    0.79%    March 1, 2026
Transamerica Mid Cap Value Opportunities    Class I3    0.79%    March 1, 2026
Transamerica Mid Cap Value Opportunities    Class R    1.25%    March 1, 2026
Transamerica Mid Cap Value Opportunities    Class R4    0.90%    March 1, 2026
Transamerica Mid Cap Value Opportunities    Class R6    0.79%    March 1, 2026
Transamerica Multi-Asset Income    Class A    1.04%    March 1, 2026
Transamerica Multi-Asset Income    Class C    1.76%    March 1, 2026
Transamerica Multi-Asset Income    Class I    0.72%    March 1, 2026
Transamerica Multi-Asset Income    Class I2    0.68%    March 1, 2026
Transamerica Multi-Managed Balanced    Class A    1.02%    March 1, 2026
Transamerica Multi-Managed Balanced    Class C    1.78%    March 1, 2026
Transamerica Multi-Managed Balanced    Class I    0.79%    March 1, 2026
Transamerica Multi-Managed Balanced    Class I2    0.73%    March 1, 2026
Transamerica Multi-Managed Balanced    Class R    1.21%    March 1, 2026
Transamerica Multi-Managed Balanced    Class R6    0.70%    March 1, 2026
Transamerica Short-Term Bond    Class A    0.76%    March 1, 2026
Transamerica Short-Term Bond    Class C    1.54%    March 1, 2026
Transamerica Short-Term Bond    Class I    0.56%    March 1, 2026
Transamerica Short-Term Bond    Class I2    0.46%    March 1, 2026
Transamerica Short-Term Bond    Class I3    0.47%    March 1, 2026
Transamerica Short-Term Bond    Class R    1.00%    March 1, 2026
Transamerica Short-Term Bond    Class R4    0.65%    March 1, 2026
Transamerica Short-Term Bond    Class R6    0.46%    March 1, 2026
Transamerica Small Cap Growth    Class A    1.40%    March 1, 2026
Transamerica Small Cap Growth    Class C    2.13%    March 1, 2026
Transamerica Small Cap Growth    Class I    1.10%    March 1, 2026
Transamerica Small Cap Growth    Class I2    1.00%    March 1, 2026
Transamerica Small Cap Growth    Class I3    1.00%    March 1, 2026
Transamerica Small Cap Growth    Class R    1.54%    March 1, 2026
Transamerica Small Cap Growth    Class R4    1.15%    March 1, 2026
Transamerica Small Cap Growth    Class R6    1.00%    March 1, 2026
Transamerica Small Cap Value    Class A    1.29%    March 1, 2026
Transamerica Small Cap Value    Class C    2.05%    March 1, 2026
Transamerica Small Cap Value    Class I    0.99%    March 1, 2026
Transamerica Small Cap Value    Class I2    0.89%    March 1, 2026
Transamerica Small Cap Value    Class I3    0.89%    March 1, 2026
Transamerica Small Cap Value    Class R    1.40%    March 1, 2026
Transamerica Small Cap Value    Class R4    1.10%    March 1, 2026

 

5

Fund Name    Class   

Expense

Cap

   

EFFECTIVE

THROUGH

Transamerica Small Cap Value    Class R6    0.89%    March 1, 2026
Transamerica Small/Mid Cap Value7    Class A    1.23%    March 1, 2026
Transamerica Small/Mid Cap Value    Class C    1.99%    March 1,2026
Transamerica Small/Mid Cap Value    Class I    0.96%    March 1, 2026
Transamerica Small/Mid Cap Value    Class I2    0.85%    March 1, 2026
Transamerica Small/Mid Cap Value    Class R6    0.85%    March 1, 2026
Transamerica Stock Index9    Class R    0.65%    May 1, 2026
Transamerica Stock Index9    Class R4    0.30%    May 1, 2026
Transamerica Strategic Income    Class A    0.97%    March 1, 2026
Transamerica Strategic Income 8    Class I    0.73%    March 1, 2026
Transamerica Strategic Income    Class I2    0.63%    March 1, 2026
Transamerica Strategic Income    Class R6    0.63%    March 1, 2027
Transamerica Sustainable Equity Income    Class A    1.07%    March 1, 2026
Transamerica Sustainable Equity Income    Class C    1.90%    March 1, 2026
Transamerica Sustainable Equity Income2    Class I    0.88%    March 1, 2026
Transamerica Sustainable Equity Income    Class I2    0.78%    March 1, 2026
Transamerica Sustainable Equity Income    Class R6    0.78%    March 1, 2026
Transamerica UltraShort Bond    Class A    0.69%    March 1, 2026
Transamerica UltraShort Bond    Class C    1.36%    March 1, 2026
Transamerica UltraShort Bond    Class I    0.35%    March 1, 2026
Transamerica UltraShort Bond    Class R6    0.30%    March 1, 2026
Transamerica US Growth    Class A    1.08%    March 1, 2026
Transamerica US Growth    Class C    1.86%    March 1, 2026
Transamerica US Growth    Class I    0.83%    March 1, 2026
Transamerica US Growth    Class I2    0.74%    March 1, 2026
Transamerica US Growth    Class R6    0.73%    March 1, 2026
Transamerica US Growth    Class T    0.77%    March 1, 2026

 

  1.

TAM has contractually agreed to reimburse 0.095% of the transfer agency fee on Class I shares through March 1, 2026. This arrangement is not subject to recapture.

 

 

  2.

TAM has contractually agreed to reimburse 0.09% of the transfer agency fee on Class I shares through March 1, 2026. This arrangement is not subject to recapture.

 

 

  3.

TAM may voluntarily waive fees and/or reimburse expenses of a class of Transamerica Government Money Market in an effort to prevent the class’s yield from falling below zero. Any such voluntary waiver or expense reimbursement may be discontinued by TAM at any time. TAM is entitled to reimbursement by the class of amounts voluntarily waived and/or reimbursed during the previous 36 months so long as the reimbursement does not result in the class’s effective daily yield being negative.

 

 

  4.

TAM has contractually agreed to reimburse 0.085% of the transfer agency fee on Class I shares through March 1, 2026. This arrangement is not subject to recapture.

 

 

  5.

Transamerica Capital, Inc., has agreed to waive 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 through March 1, 2026. This arrangement is not subject to recapture.

 

 

6

  6.

TAM has contractually agreed not to recapture from any class of the fund any amounts previously waived or reimbursed by TAM pursuant to the Agreement through March 1, 2026.

 

 

  7.

TAM has contractually agreed to reimburse 0.01% of the transfer agency fee on the class through March 1, 2026. This arrangement is not subject to recapture.

 

 

  8.

TAM has contractually agreed to reimburse 0.10% of the transfer agency fee on the Class I shares through March 1, 2026. This arrangement is not subject to recapture.

 

 

  9.

TAM has voluntarily agreed to waive its management fee in an amount equal to the S&P 500 Index Master Portfolio’s advisory fee allocated to the fund of 0.01%. This waiver may be discontinued by TAM at any time. This arrangement is not subject to recapture.

 

 

  10.

This arrangement is not subject to recapture.

 

 

7

SCHEDULE B

DATED AS OF February 13, 2026

TRANSAMERICA FUNDS

FUNDS SUBJECT TO EXPENSE REIMBURSEMENT

Transamerica Asset Allocation – Conservative Portfolio

Transamerica Asset Allocation – Growth Portfolio

Transamerica Asset Allocation – Moderate Growth Portfolio

Transamerica Asset Allocation – Moderate Portfolio

Transamerica Asset Allocation Intermediate Horizon

Transamerica Asset Allocation Long Horizon

Transamerica Asset Allocation Short Horizon

Transamerica Balanced II

Transamerica Bond

Transamerica Capital Growth

Transamerica Core Bond

Transamerica Emerging Markets Debt

Transamerica Emerging Markets Equity

Transamerica Energy Infrastructure

Transamerica Floating Rate1

Transamerica Government Money Market

Transamerica High Yield Bond

Transamerica High Yield Muni

Transamerica Inflation Opportunities1

Transamerica Intermediate Muni

Transamerica International Equity

Transamerica International Focus1

Transamerica International Small Cap Value

Transamerica International Stock1

Transamerica Large Cap Value

Transamerica Large Core ESG

Transamerica Large Growth

Transamerica Large Value Opportunities

Transamerica Long Credit

Transamerica Mid Cap Growth

Transamerica Mid Cap Value Opportunities

Transamerica Multi-Asset Income

Transamerica Multi-Managed Balanced

Transamerica Short-Term Bond

Transamerica Small Cap Growth

Transamerica Small Cap Value

Transamerica Small/Mid Cap Value

Transamerica Stock Index

Transamerica Strategic Income

Transamerica Sustainable Equity Income

Transamerica UltraShort Bond

Transamerica US Growth

1TAM has contractually agreed not to recapture from any class of the fund any amounts previously waived or reimbursed by TAM pursuant to the Agreement through March 1, 2026.

 

8