Amend. Scheds. A&B dated March 1, 2020 to Amend.& Restated Expense Limit. Agree.

EX-99.H.2.II 8 d867172dex99h2ii.htm AMEND. SCHEDS. A&B DATED MARCH 1, 2020 TO AMEND.& RESTATED EXPENSE LIMIT. AGREE. Amend. Scheds. A&B dated March 1, 2020 to Amend.& Restated Expense Limit. Agree.

Exhibit (h)(2)(ii)

SCHEDULE A

TRANSAMERICA FUNDS

OPERATING EXPENSE LIMITS

This Schedule relates to the following Funds of the Company as of March 1, 2020:


Fund Name	Class	Expense Cap	EFFECTIVE THROUGH
Transamerica ClearTrack 2015	Class R1	1.20%	March 1, 2021
Transamerica ClearTrack 2015	Class R3	0.95%	March 1, 2021
Transamerica ClearTrack 2015	Class R6	0.55%	March 1, 2021
Transamerica ClearTrack 2020	Class R1	1.20%	March 1, 2021
Transamerica ClearTrack 2020	Class R3	0.95%	March 1, 2021
Transamerica ClearTrack 2020	Class R6	0.55%	March 1, 2021
Transamerica ClearTrack 2025	Class R1	1.20%	March 1, 2021
Transamerica ClearTrack 2025	Class R3	0.95%	March 1, 2021
Transamerica ClearTrack 2025	Class R6	0.55%	March 1, 2021
Transamerica ClearTrack 2030	Class R1	1.20%	March 1, 2021
Transamerica ClearTrack 2030	Class R3	0.95%	March 1, 2021
Transamerica ClearTrack 2030	Class R6	0.55%	March 1, 2021
Transamerica ClearTrack 2035	Class R1	1.20%	March 1, 2021
Transamerica ClearTrack 2035	Class R3	0.95%	March 1, 2021
Transamerica ClearTrack 2035	Class R6	0.55%	March 1, 2021
Transamerica ClearTrack 2040	Class R1	1.20%	March 1, 2021
Transamerica ClearTrack 2040	Class R3	0.95%	March 1, 2021
Transamerica ClearTrack 2040	Class R6	0.55%	March 1, 2021
Transamerica ClearTrack 2045	Class R1	1.20%	March 1, 2021
Transamerica ClearTrack 2045	Class R3	0.95%	March 1, 2021
Transamerica ClearTrack 2045	Class R6	0.55%	March 1, 2021
Transamerica ClearTrack 2050	Class R1	1.20%	March 1, 2021
Transamerica ClearTrack 2050	Class R3	0.95%	March 1, 2021
Transamerica ClearTrack 2050	Class R6	0.55%	March 1, 2021
Transamerica ClearTrack 2055	Class R1	1.20%	March 1, 2021
Transamerica ClearTrack 2055	Class R3	0.95%	March 1, 2021
Transamerica ClearTrack 2055	Class R6	0.55%	March 1, 2021
Transamerica ClearTrack 2060	Class R1	1.20%	March 1, 2021
Transamerica ClearTrack 2060	Class R3	0.95%	March 1, 2021
Transamerica ClearTrack 2060	Class R6	0.55%	March 1, 2021
Transamerica ClearTrack Retirement Income	Class R1	1.20%	March 1, 2021
Transamerica ClearTrack Retirement Income	Class R3	0.95%	March 1, 2021
Transamerica ClearTrack Retirement Income	Class R6	0.55%	March 1, 2021
Transamerica Asset Allocation – Conservative Portfolio	Class A	0.60%	March 1, 2021
Transamerica Asset Allocation – Conservative Portfolio	Class C	1.35%	March 1, 2021


Transamerica Asset Allocation – Conservative Portfolio	Class I	0.35%	March 1, 2021
Transamerica Asset Allocation – Conservative Portfolio	Class R	0.95%	March 1, 2021
Transamerica Asset Allocation – Conservative Portfolio	Class T2	0.70%	March 1, 2021
Transamerica Asset Allocation – Growth Portfolio	Class A	0.60%	March 1, 2021
Transamerica Asset Allocation – Growth Portfolio	Class C	1.35%	March 1, 2021
Transamerica Asset Allocation – Growth Portfolio	Class I	0.35%	March 1, 2021
Transamerica Asset Allocation – Growth Portfolio	Class R	0.95%	March 1, 2021
Transamerica Asset Allocation – Growth Portfolio	Class T2	0.70%	March 1, 2021
Transamerica Asset Allocation Intermediate Horizon	Class R	0.60%	March 1, 2021
Transamerica Asset Allocation Intermediate Horizon	Class R4	0.35%	March 1, 2021
Transamerica Asset Allocation Long Horizon	Class R	0.60%	March 1, 2021
Transamerica Asset Allocation Long Horizon	Class R4	0.35%	March 1, 2021
Transamerica Asset Allocation – Moderate Growth Portfolio	Class A	0.60%	March 1, 2021
Transamerica Asset Allocation – Moderate Growth Portfolio	Class C	1.35%	March 1, 2021
]Transamerica Asset Allocation – Moderate Growth Portfolio	Class I	0.35%	March 1, 2021
Transamerica Asset Allocation – Moderate Growth Portfolio	Class R	0.85%	March 1, 2021
Transamerica Asset Allocation – Moderate Growth Portfolio	Class T2	0.70%	March 1, 2021
Transamerica Asset Allocation – Moderate Portfolio	Class A	0.60%	March 1, 2021
Transamerica Asset Allocation – Moderate Portfolio	Class C	1.35%	March 1, 2021
Transamerica Asset Allocation – Moderate Portfolio	Class I	0.35%	March 1, 2021
Transamerica Asset Allocation – Moderate Portfolio	Class R	0.85%	March 1, 2021
Transamerica Asset Allocation – Moderate Portfolio	Class T2	0.70%	March 1, 2021
Transamerica Asset Allocation Short Horizon	Class R	0.60%	March 1, 2021
Transamerica Asset Allocation Short Horizon	Class R4	0.35%	March 1, 2021
Transamerica Balanced II	Class I3	0.75%	March 1, 2021
Transamerica Balanced II	Class R	1.10%	March 1, 2021
Transamerica Balanced II	Class R4	0.75%	March 1, 2021
Transamerica Bond	Class A	1.00%	March 1, 2021
Transamerica Bond	Class C	1.65%	March 1, 2021
Transamerica Bond	Class I	0.50%	March 1, 2021
Transamerica Bond	Class I2	0.65%	March 1, 2021
Transamerica Bond	Class R1	1.25%	March 1, 2021
Transamerica Bond	Class R6	0.65%	March 1, 2021
Transamerica Bond	Class T2	1.10%	March 1, 2021
Transamerica Capital Growth¹	Class A	1.25%	March 1, 2021
Transamerica Capital Growth¹	Class C	2.00%	March 1, 2021
Transamerica Capital Growth¹	Class I	1.10%	March 1, 2021
Transamerica Capital Growth¹	Class I2	1.00%	March 1, 2021
Transamerica Capital Growth¹	Class R1	1.60%	March 1, 2021
Transamerica Capital Growth¹	Class R6	1.00%	March 1, 2021
Transamerica Capital Growth¹	Class T2	1.45%	March 1, 2021
Transamerica Core Bond	Class I2	0.60%	March 1, 2021
Transamerica Dividend Focused	Class A	1.15%	March 1, 2021


Transamerica Dividend Focused	Class C	1.90	%	March 1, 2021
Transamerica Dividend Focused	Class I	0.90	%	March 1, 2021
Transamerica Dividend Focused	Class I2	0.85	%	March 1, 2021
Transamerica Dividend Focused	Class R1	1.40	%	March 1, 2021
Transamerica Dividend Focused	Class R6	0.85	%	March 1, 2021
Transamerica Dividend Focused	Class T2	1.15	%	March 1, 2021
Transamerica Dynamic Income	Class A	0.92	%	March 1, 2021
Transamerica Dynamic Income	Class C	1.67	%	March 1, 2021
Transamerica Dynamic Income	Class I	0.67	%	March 1, 2021
Transamerica Dynamic Income	Class T2	0.92	%	March 1, 2021
Transamerica Emerging Markets Debt	Class A	1.25	%	March 1, 2021
Transamerica Emerging Markets Debt	Class C	2.00	%	March 1, 2021
Transamerica Emerging Markets Debt	Class I	0.85	%	March 1, 2021
Transamerica Emerging Markets Debt	Class I2	0.85	%	March 1, 2021
Transamerica Emerging Markets Debt	Class R1	1.50	%	March 1, 2021
Transamerica Emerging Markets Debt	Class R6	0.85	%	March 1, 2021
Transamerica Emerging Markets Debt	Class T2	1.25	%	March 1, 2021
Transamerica Emerging Markets Equity	Class A	1.55	%	March 1, 2021
Transamerica Emerging Markets Equity	Class C	2.30	%	March 1, 2021
Transamerica Emerging Markets Equity	Class I	1.40	%	March 1, 2021
Transamerica Emerging Markets Equity	Class I2	1.30	%	March 1, 2021
Transamerica Emerging Markets Equity	Class T2	1.75	%	March 1, 2021
Transamerica Emerging Markets Opportunities	Class A	1.55	%	March 1, 2021
Transamerica Emerging Markets Opportunities	Class C	2.30	%	March 1, 2021
Transamerica Emerging Markets Opportunities	Class I	0.98	%	March 1, 2021
Transamerica Emerging Markets Opportunities	Class I2	0.95	%	March 1, 2021
Transamerica Emerging Markets Opportunities	Class R	1.80	%	March 1, 2021
Transamerica Emerging Markets Opportunities	Class R3	1.70	%	March 1, 2021
Transamerica Emerging Markets Opportunities	Class R4	1.55	%	March 1, 2021
Transamerica Emerging Markets Opportunities	Class R6	0.95	%	March 1, 2021
Transamerica Event Driven	Class A	1.60	%	March 1, 2021
Transamerica Event Driven	Class I	1.35	%	March 1, 2021
Transamerica Event Driven	Class I2	1.35	%	March 1, 2021
Transamerica Event Driven	Class T2	1.60	%	March 1, 2021
Transamerica Floating Rate	Class A	1.05	%	March 1, 2021
Transamerica Floating Rate	Class C	1.80	%	March 1, 2021
Transamerica Floating Rate	Class I	0.80	%	March 1, 2021
Transamerica Floating Rate	Class I2	0.80	%	March 1, 2021
Transamerica Floating Rate	Class T2	1.05	%	March 1, 2021
Transamerica Global Equity	Class A	1.35	%	March 1, 2021
Transamerica Global Equity	Class C	2.10	%	March 1, 2021
Transamerica Global Equity	Class I	1.10	%	March 1, 2021
Transamerica Global Equity	Class I2	1.10	%	March 1, 2021


Transamerica Global Equity	Class R1	1.60	%	March 1, 2021
Transamerica Global Equity	Class R6	1.10	%	March 1, 2021
Transamerica Global Equity	Class T2	1.35	%	March 1, 2021
Transamerica Global Real Estate Securities	Class I2	N/A		March 1, 2021
Transamerica Global Real Estate Securities	Class R6	N/A		March 1, 2021
Transamerica Government Money Market	Class A	0.73	%	March 1, 2021
Transamerica Government Money Market	Class C	1.48	%	March 1, 2021
Transamerica Government Money Market	Class I	0.48	%	March 1, 2021
Transamerica Government Money Market	Class I2	0.38	%	March 1, 2021
Transamerica Government Money Market	Class I3	0.38	%	March 1, 2021
Transamerica Government Money Market	Class R2	0.80	%	March 1, 2021
Transamerica Government Money Market	Class R4	0.50	%	March 1, 2021
Transamerica High Quality Bond	Class I3	0.55	%	March 1, 2021
Transamerica High Quality Bond	Class R	1.00	%	March 1, 2021
Transamerica High Quality Bond	Class R4	0.65	%	March 1, 2021
Transamerica High Yield Bond	Class A	1.15	%	March 1, 2021
Transamerica High Yield Bond	Class C	1.85	%	March 1, 2021
Transamerica High Yield Bond²	Class I⁸	0.85	%	March 1, 2021
Transamerica High Yield Bond	Class I2	0.75	%	March 1, 2021
Transamerica High Yield Bond	Class I3	0.75	%	March 1, 2021
Transamerica High Yield Bond	Class R	1.10	%	March 1, 2021
Transamerica High Yield Bond	Class R1	1.45	%	March 1, 2021
Transamerica High Yield Bond	Class R4	0.85	%	March 1, 2021
Transamerica High Yield Bond	Class R6	0.75	%	March 1, 2021
Transamerica High Yield Bond	Class T2	1.20	%	March 1, 2021
Transamerica High Yield Muni³	Class A	1.01	%	March 1, 2021
Transamerica High Yield Muni³	Class C	1.76	%	March 1, 2021
Transamerica High Yield Muni	Class I	0.76	%	March 1, 2021
Transamerica High Yield Muni	Class I2	0.76	%	March 1, 2021
Transamerica High Yield Muni³	Class T2	1.01	%	March 1, 2021
Transamerica Inflation Opportunities	Class A	1.00	%	March 1, 2021
Transamerica Inflation Opportunities	Class C	1.75	%	March 1, 2021
Transamerica Inflation Opportunities	Class I	0.75	%	March 1, 2021
Transamerica Inflation Opportunities	Class I2	0.75	%	March 1, 2021
Transamerica Inflation Opportunities	Class R6	0.75	%	March 1, 2021
Transamerica Inflation Opportunities	Class T2	1.00	%	March 1, 2021
Transamerica Inflation-Protected Securities	Class I3	0.53	%	March 1, 2021
Transamerica Inflation-Protected Securities	Class R	1.00	%	March 1, 2021
Transamerica Inflation-Protected Securities	Class R4	0.65	%	March 1, 2021
Transamerica Intermediate Bond	Class I2	0.50	%	March 1, 2021
Transamerica Intermediate Bond	Class I3	0.50	%	March 1, 2021
Transamerica Intermediate Bond	Class R	1.00	%	March 1, 2021
Transamerica Intermediate Bond	Class R4	0.65	%	March 1, 2021


Transamerica Intermediate Muni³	Class A	0.85	%	March 1, 2021
Transamerica Intermediate Muni³	Class C	1.60	%	March 1, 2021
Transamerica Intermediate Muni⁴	Class I	0.49	%	March 1, 2021
Transamerica Intermediate Muni	Class I2	0.60	%	March 1, 2021
Transamerica Intermediate Muni³	Class T2	0.96	%	March 1, 2021
Transamerica International Equity	Class A	1.25	%	March 1, 2021
Transamerica International Equity	Class C	2.00	%	March 1, 2021
Transamerica International Equity	Class I	1.00	%	March 1, 2021
Transamerica International Equity	Class I2	0.90	%	March 1, 2021
Transamerica International Equity	Class I3	0.90	%	March 1, 2021
Transamerica International Equity	Class R	1.40	%	March 1, 2021
Transamerica International Equity	Class R1	1.10	%	March 1, 2021
Transamerica International Equity	Class R4	1.15	%	March 1, 2021
Transamerica International Equity	Class R6	0.90	%	March 1, 2021
Transamerica International Equity	Class T2	1.35	%	March 1, 2021
Transamerica International Growth	Class A	1.20	%	March 1, 2021
Transamerica International Growth	Class C	1.95	%	March 1, 2021
Transamerica International Growth	Class I	1.05	%	March 1, 2021
Transamerica International Growth	Class I2	0.95	%	March 1, 2021
Transamerica International Growth	Class R	1.55	%	March 1, 2021
Transamerica International Growth	Class R4	1.20	%	March 1, 2021
Transamerica International Growth	Class R6	0.95	%	March 1, 2021
Transamerica International Growth	Class T2	1.30	%	March 1, 2021
Transamerica International Small Cap Value	Class I	1.22	%	March 1, 2021
Transamerica International Small Cap Value	Class I2	1.12	%	March 1, 2021
Transamerica International Small Cap Value	Class R6	1.22	%	March 1, 2021
Transamerica International Stock	Class A	1.25	%	March 1, 2021
Transamerica International Stock	Class I	1.00	%	March 1, 2021
Transamerica International Stock	Class I2	1.00	%	March 1, 2021
Transamerica International Stock	Class R6	1.00	%	March 1, 2021
Transamerica Large Cap Value	Class A	1.15	%	March 1, 2021
Transamerica Large Cap Value	Class C	1.90	%	March 1, 2021
Transamerica Large Cap Value⁵	Class I	0.90	%	March 1, 2021
Transamerica Large Cap Value	Class I2	0.80	%	March 1, 2021
Transamerica Large Cap Value	Class R1	1.40	%	March 1, 2021
Transamerica Large Cap Value	Class R6	0.80	%	March 1, 2021
Transamerica Large Cap Value	Class T2	1.15	%	March 1, 2021
Transamerica Large Core	Class I3	0.65	%	March 1, 2021
Transamerica Large Core	Class R	1.15	%	March 1, 2021
Transamerica Large Core	Class R4	0.90	%	March 1, 2021
Transamerica Large Growth	Class I3	0.75	%	March 1, 2021
Transamerica Large Growth	Class R	1.25	%	March 1, 2021
Transamerica Large Growth	Class R4	0.90	%	March 1, 2021


Transamerica Large Value Opportunities	Class I3	0.65	%	March 1, 2021
Transamerica Large Value Opportunities	Class R	1.00	%	March 1, 2021
Transamerica Large Value Opportunities	Class R4	0.75	%	March 1, 2021
Transamerica Long/Short Strategy	Class I2	1.59	%	March 1, 2021
Transamerica Mid Cap Growth	Class A	1.30	%	March 1, 2021
Transamerica Mid Cap Growth	Class C	2.05	%	March 1, 2021
Transamerica Mid Cap Growth	Class I	1.05	%	March 1, 2021
Transamerica Mid Cap Growth	Class I2	0.85	%	March 1, 2021
Transamerica Mid Cap Growth	Class I3	0.85	%	March 1, 2021
Transamerica Mid Cap Growth	Class R	1.35	%	March 1, 2021
Transamerica Mid Cap Growth	Class R4	0.95	%	March 1, 2021
Transamerica Mid Cap Growth	Class T2	1.30	%	March 1, 2021
Transamerica Mid Cap Value	Class I2	1.05	%	March 1, 2021
Transamerica Mid Cap Value Opportunities	Class A	1.20	%	March 1, 2021
Transamerica Mid Cap Value Opportunities	Class C	1.95	%	March 1, 2021
Transamerica Mid Cap Value Opportunities	Class I	0.90	%	March 1, 2021
Transamerica Mid Cap Value Opportunities	Class I2	0.80	%	March 1, 2021
Transamerica Mid Cap Value Opportunities	Class I3	0.80	%	March 1, 2021
Transamerica Mid Cap Value Opportunities	Class R	1.25	%	March 1, 2021
Transamerica Mid Cap Value Opportunities	Class R4	0.90	%	March 1, 2021
Transamerica Mid Cap Value Opportunities	Class R6	0.80	%	March 1, 2021
Transamerica Mid Cap Value Opportunities	Class T2	1.20	%	March 1, 2021
Transamerica MLP & Energy Income	Class A	1.60	%	March 1, 2021
Transamerica MLP & Energy Income	Class C	2.35	%	March 1, 2021
Transamerica MLP & Energy Income	Class I	1.35	%	March 1, 2021
Transamerica MLP & Energy Income	Class I2	1.25	%	March 1, 2021
Transamerica MLP & Energy Income	Class T2	1.60	%	March 1, 2021
Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income)⁶	Class A	1.20	%	March 1, 2022
Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income)⁶	Class C	1.95	%	March 1, 2022
Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income)⁶	Class I	0.72	%	March 1, 2022
Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income)⁶	Class I2	0.95	%	March 1, 2022
Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income)⁶	Class T2	1.20	%	March 1, 2022
Transamerica Multi-Managed Balanced	Class A	1.15	%	March 1, 2021
Transamerica Multi-Managed Balanced	Class C	1.90	%	March 1, 2021
Transamerica Multi-Managed Balanced	Class I	0.90	%	March 1, 2021
Transamerica Multi-Managed Balanced	Class I2	0.80	%	March 1, 2021
Transamerica Multi-Managed Balanced	Class R1	1.65	%	March 1, 2021
Transamerica Multi-Managed Balanced	Class R6	0.80	%	March 1, 2021
Transamerica Multi-Managed Balanced	Class T2	1.40	%	March 1, 2021
Transamerica Multi-Manager Alternative Strategies Portfolio	Class A	0.80	%	March 1, 2021


Transamerica Multi-Manager Alternative Strategies Portfolio	Class C	1.55	%	March 1, 2021
Transamerica Multi-Manager Alternative Strategies Portfolio	Class I	0.55	%	March 1, 2021
Transamerica Multi-Manager Alternative Strategies Portfolio	Class R1	1.05	%	March 1, 2021
Transamerica Multi-Manager Alternative Strategies Portfolio	Class R6	0.45	%	March 1, 2021
Transamerica Multi-Manager Alternative Strategies Portfolio	Class T2	0.80	%	March 1, 2021
Transamerica Short-Term Bond	Class A	0.90	%	March 1, 2021
Transamerica Short-Term Bond	Class C	1.75	%	March 1, 2021
Transamerica Short-Term Bond	Class I	0.75	%	March 1, 2021
Transamerica Short-Term Bond	Class I2	0.65	%	March 1, 2021
Transamerica Short-Term Bond	Class R1	1.25	%	March 1, 2021
Transamerica Short-Term Bond	Class R6	0.65	%	March 1, 2021
Transamerica Short-Term Bond	Class T2	1.00	%	March 1, 2021
Transamerica Small Cap Core	Class A	1.30	%	March 1, 2021
Transamerica Small Cap Core	Class C	2.05	%	March 1, 2021
Transamerica Small Cap Core	Class I	1.05	%	March 1, 2021
Transamerica Small Cap Core	Class I2	0.95	%	March 1, 2021
Transamerica Small Cap Core	Class I3	0.95	%	March 1, 2021
Transamerica Small Cap Core	Class R	1.50	%	March 1, 2021
Transamerica Small Cap Core	Class R4	1.10	%	March 1, 2021
Transamerica Small Cap Core	Class T2	1.30	%	March 1, 2021
Transamerica Small Cap Growth	Class A	1.40	%	March 1, 2021
Transamerica Small Cap Growth	Class C	2.15	%	March 1, 2021
Transamerica Small Cap Growth	Class I	1.15	%	March 1, 2021
Transamerica Small Cap Growth	Class I2	1.00	%	March 1, 2021
Transamerica Small Cap Growth	Class I3	1.00	%	March 1, 2021
Transamerica Small Cap Growth	Class R	1.55	%	March 1, 2021
Transamerica Small Cap Growth	Class R4	1.15	%	March 1, 2021
Transamerica Small Cap Growth	Class R6	1.15	%	March 1, 2021
Transamerica Small Cap Growth	Class T2	1.40	%	March 1, 2021
Transamerica Small Cap Value	Class A	1.30	%	March 1, 2021
Transamerica Small Cap Value	Class C	2.05	%	March 1, 2021
Transamerica Small Cap Value	Class I	1.05	%	March 1, 2021
Transamerica Small Cap Value	Class I2	0.95	%	March 1, 2021
Transamerica Small Cap Value	Class I3	0.95	%	March 1, 2021
Transamerica Small Cap Value	Class R	1.50	%	March 1, 2021
Transamerica Small Cap Value	Class R4	1.10	%	March 1, 2021
Transamerica Small Cap Value	Class R6	0.95	%	March 1, 2021
Transamerica Small Cap Value	Class T2	1.30	%	March 1, 2021
Transamerica Small/Mid Cap Value	Class A	1.40	%	March 1, 2021
Transamerica Small/Mid Cap Value	Class C	2.05	%	March 1, 2021
Transamerica Small/Mid Cap Value	Class I	1.00	%	March 1, 2021
Transamerica Small/Mid Cap Value	Class I2	0.90	%	March 1, 2021
Transamerica Small/Mid Cap Value	Class R1	1.65	%	March 1, 2021


Transamerica Small/Mid Cap Value	Class R6	0.90	%	March 1, 2021
Transamerica Small/Mid Cap Value	Class T2	1.40	%	March 1, 2021
Transamerica Stock Index	Class R	0.65	%	May 1, 2021
Transamerica Stock Index	Class R4	0.30	%	May 1, 2021
Transamerica Total Return	Class I2	0.68	%	March 1, 2021
Transamerica Unconstrained Bond	Class A	1.20	%	March 1, 2021
Transamerica Unconstrained Bond	Class C	1.20	%	March 1, 2021
Transamerica Unconstrained Bond	Class I	0.95	%	March 1, 2021
Transamerica Unconstrained Bond	Class I2	0.85	%	March 1, 2021
Transamerica Unconstrained Bond	Class T2	1.20	%	March 1, 2021
Transamerica US Growth⁷	Class A	1.25	%	March 1, 2021
Transamerica US Growth⁷	Class C	1.86	%	March 1, 2021
Transamerica US Growth⁷	Class I	1.00	%	March 1, 2021
Transamerica US Growth⁷	Class I2	0.90	%	March 1, 2021
Transamerica US Growth⁷	Class T	1.00	%	March 1, 2021
Transamerica US Growth⁷	Class T2	1.42	%	March 1, 2021

¹	Following the reorganization of Transamerica Growth into Transamerica Capital Growth on October 18, 2019, TAM agreed that the existing expense caps for all share classes of Transamerica Capital Growth would remain in place through March 1, 2021.

At the December 2019 Board meeting, TAM is proposing: (i) a contractual reimbursement arrangement pursuant to which TAM would reimburse 8 bp of the sub-transfer agency fee on Class I shares of Transamerica High Yield Bond; and (ii) a contractual reimbursement arrangement pursuant to which TAM would reimburse TFS for the per account charges, postage, and related expenses charged to Class I shares of Transamerica High Yield Bond. TAM is proposing that these contractual reimbursement arrangements be in place through March 1, 2023 and on an annual basis thereafter.

With respect to Transamerica High Yield Muni and Transamerica Intermediate Muni, TAM contractually agreed through March 1, 2020 to waive 0.10% of the 0.25% 12b-1 fee for Class A and Class T2 shares, and 0.25% of the 1.00% 12b-1 fee for Class C shares. TAM intends to extend these contractual 12b-1 fee waivers through March 1, 2021.

⁴

Effective August 1, 2019, TAM agreed through March 1, 2020 to waive fees and/or reimburse fund expenses to the extent that the total fund operating expenses exceed 0.49% for Class I shares of Transamerica Intermediate Muni. Prior to August 1, 2019, TAM had agreed through March 1, 2020 to waive fees and/or reimburse fund expenses to the extent that the total fund operating expenses exceeded 0.70% for Class I shares of Transamerica Intermediate Muni.

⁵	Effective August 1, 2019, TAM contractually agreed to reimburse 9 bp of the sub-transfer agency fee on Class I shares of Transamerica Large Cap Value. TAM has agreed that this contractual reimbursement arrangement would remain in place through March 1, 2021 and on an annual basis thereafter.

⁶

Effective May 1, 2019, TAM agreed that the existing expense caps for all share classes of Transamerica Multi-Asset Income would remain in place through March 1, 2022. Also effective May 1, 2019, TAM agreed through March 1, 2022 to waive fees and/or reimburse fund expenses to the extent that the total fund operating expenses exceed 0.72% for Class I shares of Transamerica Multi-Asset Income. Prior to May 1, 2019, TAM had agreed through March 1, 2020 to waive fees and/or reimburse fund expenses to the extent that the total fund operating expenses exceeded 0.95% for Class I shares of Transamerica Multi-Asset Income.

⁷

Following the reorganization of Transamerica Concentrated Growth into Transamerica US Growth on October 18, 2019, TAM agreed that the existing expense caps for all share classes of Transamerica US Growth would remain in place through March 1, 2021. TAM also agreed through March 1, 2021 to waive fees and/or reimburse fund expenses to the extent that the total fund operating expenses exceed 1.86% for Class C shares of Transamerica US Growth. Prior to October 18, 2019, TAM had agreed through March 1, 2020 to waive fees and/or reimburse fund expenses to the extent that the total fund operating expenses exceeded 2.00% for Class C shares of Transamerica US Growth.

⁸

TAM has contractually agreed to reimburse 0.08% of the sub-transfer agency fees on Class I shares through March 21, 2023. In addition, TAM will contractually reimburse Transamerica Fund Services, Inc. for certain per account charges on Class I shares of Transamerica High Yield Bond through March 21, 2023.

SCHEDULE B

DATED AS OF March 1, 2020

TRANSAMERICA FUNDS

FUNDS SUBJECT TO EXPENSE REIMBURSEMENT

Transamerica ClearTrack 2015

Transamerica ClearTrack 2020

Transamerica ClearTrack 2025

Transamerica ClearTrack 2030

Transamerica ClearTrack 2035

Transamerica ClearTrack 2040

Transamerica ClearTrack 2045

Transamerica ClearTrack 2050

Transamerica ClearTrack 2055

Transamerica ClearTrack 2060

Transamerica ClearTrack Retirement Income

Transamerica Asset Allocation – Conservative Portfolio

Transamerica Asset Allocation – Growth Portfolio

Transamerica Asset Allocation Intermediate Horizon

Transamerica Asset Allocation Long Horizon

Transamerica Asset Allocation – Moderate Growth Portfolio

Transamerica Asset Allocation – Moderate Portfolio

Transamerica Asset Allocation Short Horizon

Transamerica Balanced II

Transamerica Bond

Transamerica Capital Growth

Transamerica Core Bond

Transamerica Dividend Focused

Transamerica Dynamic Income

Transamerica Emerging Markets Debt

Transamerica Emerging Markets Equity

Transamerica Emerging Markets Opportunities

Transamerica Event Driven

Transamerica Floating Rate

Transamerica Global Equity

Transamerica Global Real Estate Securities

Transamerica Government Money Market

Transamerica High Quality Bond

Transamerica High Yield Bond

Transamerica High Yield Muni

Transamerica Inflation Opportunities

Transamerica Inflation-Protected Securities

Transamerica Intermediate Bond

Transamerica Intermediate Muni

Transamerica International Equity

Transamerica International Growth

Transamerica International Small Cap Value

Transamerica International Stock

Transamerica Large Cap Value

Transamerica Large Core

Transamerica Large Growth

Transamerica Large Value Opportunities

Transamerica Long/Short Strategy

Transamerica Mid Cap Growth

Transamerica Mid Cap Value

Transamerica Mid Cap Value Opportunities

Transamerica MLP & Energy Income

Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income)

Transamerica Multi-Managed Balanced

Transamerica Multi-Manager Alternative Strategies Portfolio

Transamerica Short-Term Bond

Transamerica Small Cap Core

Transamerica Small Cap Growth

Transamerica Small Cap Value

Transamerica Small/Mid Cap Value

Transamerica Stock Index

Transamerica Total Return

Transamerica Unconstrained Bond

Transamerica US Growth