EX-99.(H)(2)(III) 9 d484189dex99h2iii.htm AMENDED SCHEDULES A AND B TO AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Amended Schedules A and B to Amended and Restated Expense Limitation Agreement

SCHEDULE A

TRANSAMERICA FUNDS

OPERATING EXPENSE LIMITS

This Schedule relates to the following Funds of the Company as of March 31, 2023:

 

Fund Name   Class  

Expense

Cap

  

EFFECTIVE

THROUGH

Transamerica ClearTrack® 20151

  Class R1   1.20%   March 1, 2025

Transamerica ClearTrack® 20151

  Class R3   0.95%   March 1, 2025

Transamerica ClearTrack® 20151

  Class R6   0.55%   March 1, 2025

Transamerica ClearTrack® 20201

  Class R1   1.20%   March 1, 2025

Transamerica ClearTrack® 20201

  Class R3   0.95%   March 1, 2025

Transamerica ClearTrack® 20201

  Class R6   0.55%   March 1, 2025

Transamerica ClearTrack® 20251

  Class R1   1.20%   March 1, 2025

Transamerica ClearTrack® 20251

  Class R3   0.95%   March 1, 2025

Transamerica ClearTrack® 20251

  Class R6   0.55%   March 1, 2025

Transamerica ClearTrack® 20301

  Class R1   1.20%   March 1, 2025

Transamerica ClearTrack® 20301

  Class R3   0.95%   March 1, 2025

Transamerica ClearTrack® 20301

  Class R6   0.55%   March 1, 2025

Transamerica ClearTrack® 20351

  Class R1   1.20%   March 1, 2025

Transamerica ClearTrack® 20351

  Class R3   0.95%   March 1, 2025

Transamerica ClearTrack® 20351

  Class R6   0.55%   March 1, 2025

Transamerica ClearTrack® 20401

  Class R1   1.20%   March 1, 2025

Transamerica ClearTrack® 20401

  Class R3   0.95%   March 1, 2025

Transamerica ClearTrack® 20401

  Class R6   0.55%   March 1, 2025

Transamerica ClearTrack® 20451

  Class R1   1.20%   March 1, 2025

Transamerica ClearTrack® 20451

  Class R3   0.95%   March 1, 2025

Transamerica ClearTrack® 20451

  Class R6   0.55%   March 1, 2025

Transamerica ClearTrack® 20501

  Class R1   1.20%   March 1, 2025

Transamerica ClearTrack® 20501

  Class R3   0.95%   March 1, 2025

Transamerica ClearTrack® 20501

  Class R6   0.55%   March 1, 2025

Transamerica ClearTrack® 20551

  Class R1   1.20%   March 1, 2025

Transamerica ClearTrack® 20551

  Class R3   0.95%   March 1, 2025

Transamerica ClearTrack® 20551

  Class R6   0.55%   March 1, 2025

Transamerica ClearTrack® 20601

  Class R1   1.20%   March 1, 2025

Transamerica ClearTrack® 20601

  Class R3   0.95%   March 1, 2025

Transamerica ClearTrack® 20601

  Class R6   0.55%   March 1, 2025

Transamerica ClearTrack® Retirement Income1

  Class R1   1.20%   March 1, 2025

Transamerica ClearTrack® Retirement Income1

  Class R3   0.95%   March 1, 2025

Transamerica ClearTrack® Retirement Income1

  Class R6   0.55%   March 1, 2025

Transamerica Asset Allocation – Conservative Portfolio

   Class A   0.52%   March 1, 2024

Transamerica Asset Allocation – Conservative Portfolio

   Class C   1.31%   March 1, 2024

Fund Name   Class  

Expense

Cap

  

EFFECTIVE

THROUGH

Transamerica Asset Allocation – Conservative Portfolio2

  Class I   0.30%   March 1, 2024

Transamerica Asset Allocation – Conservative Portfolio

   Class R   0.77%   March 1, 2024

Transamerica Asset Allocation – Conservative Portfolio3

  Class R3   0.35%   March 1, 2025

Transamerica Asset Allocation – Growth Portfolio

   Class A   0.55%   March 1, 2024

Transamerica Asset Allocation – Growth Portfolio

   Class C   1.35%   March 1, 2024

Transamerica Asset Allocation – Growth Portfolio2

  Class I   0.30%   March 1, 2024

Transamerica Asset Allocation – Growth Portfolio

   Class R   0.78%   March 1, 2024

Transamerica Asset Allocation – Growth Portfolio3

  Class R3   0.35%   March 1, 2025

Transamerica Asset Allocation – Moderate Growth Portfolio

   Class A   0.52%   March 1, 2024

Transamerica Asset Allocation – Moderate Growth Portfolio

   Class C   1.32%   March 1, 2024

Transamerica Asset Allocation – Moderate Growth Portfolio2

  Class I   0.29%   March 1, 2024

Transamerica Asset Allocation – Moderate Growth Portfolio

   Class R   0.78%   March 1, 2024

Transamerica Asset Allocation – Moderate Growth Portfolio3

  Class R3   0.35%   March 1, 2025

Transamerica Asset Allocation – Moderate Portfolio

   Class A   0.52%   March 1, 2024

Transamerica Asset Allocation – Moderate Portfolio

   Class C   1.31%   March 1, 2024

Transamerica Asset Allocation – Moderate Portfolio2

  Class I   0.29%   March 1, 2024

Transamerica Asset Allocation – Moderate Portfolio

   Class R   0.76%   March 1, 2024

Transamerica Asset Allocation – Moderate Portfolio3

  Class R3   0.35%   March 1, 2025

Transamerica Asset Allocation Intermediate Horizon

   Class R   0.60%   March 1, 2024

Transamerica Asset Allocation Intermediate Horizon

   Class R4   0.35%   March 1, 2024

Transamerica Asset Allocation Long Horizon

   Class R   0.60%   March 1, 2024

Transamerica Asset Allocation Long Horizon

   Class R4   0.35%   March 1, 2024

Transamerica Asset Allocation Short Horizon

   Class R   0.60%   March 1, 2024

Transamerica Asset Allocation Short Horizon

   Class R4   0.35%   March 1, 2024

Transamerica Balanced II

   Class I3   0.63%   March 1, 2024

Transamerica Balanced II

   Class R   1.10%   March 1, 2024

Transamerica Balanced II

   Class R4   0.75%   March 1, 2024

Transamerica Bond

   Class A   0.93%   March 1, 2024

Transamerica Bond

   Class C   1.59%   March 1, 2024

Transamerica Bond

   Class I   0.50%   March 1, 2024

Transamerica Bond

   Class I2   0.50%   March 1, 2024

Transamerica Bond

   Class R   1.18%   March 1, 2024

Transamerica Bond

   Class R6   0.50%   March 1, 2024

Transamerica Capital Growth

   Class A   1.16%   March 1, 2024

Transamerica Capital Growth

   Class C   1.90%   March 1, 2024

Transamerica Capital Growth

   Class I   0.83%   March 1, 2024

Transamerica Capital Growth

   Class I2   0.78%   March 1, 2024

Transamerica Capital Growth

   Class R   1.41%   March 1, 2024

Transamerica Capital Growth

   Class R6   0.74%   March 1, 2024

Fund Name   Class  

Expense

Cap

  

EFFECTIVE

THROUGH

Transamerica Core Bond (formerly, Transamerica Intermediate Bond)   Class A   0.85%   March 1, 2025
Transamerica Core Bond (formerly, Transamerica Intermediate Bond)   Class C   1.60%   March 1, 2025
Transamerica Core Bond (formerly, Transamerica Intermediate Bond)4   Class I   0.56%   March 1, 2025
Transamerica Core Bond (formerly, Transamerica Intermediate Bond)   Class I2   0.47%   March 1, 2024
Transamerica Core Bond (formerly, Transamerica Intermediate Bond)   Class I3   0.46%   March 1, 2024
Transamerica Core Bond (formerly, Transamerica Intermediate Bond)   Class R   1.00%   March 1, 2024
Transamerica Core Bond (formerly, Transamerica Intermediate Bond)   Class R4   0.65%   March 1, 2024
Transamerica Core Bond (formerly, Transamerica Intermediate Bond)   Class R6   0.46%   March 1, 2024

Transamerica Emerging Markets Debt

   Class A   1.25%   March 1, 2024

Transamerica Emerging Markets Debt

   Class C   1.97%   March 1, 2024

Transamerica Emerging Markets Debt

   Class I   0.85%   March 1, 2024

Transamerica Emerging Markets Debt

   Class I2   0.82%   March 1, 2024

Transamerica Emerging Markets Debt

   Class R6   0.82%   March 1, 2024

Transamerica Emerging Markets Opportunities

   Class A   1.55%   March 1, 2024

Transamerica Emerging Markets Opportunities

   Class C   2.30%   March 1, 2024

Transamerica Emerging Markets Opportunities

   Class I   0.98%   March 1, 2024

Transamerica Emerging Markets Opportunities

   Class I2   0.95%   March 1, 2024

Transamerica Emerging Markets Opportunities

   Class R   1.80%   March 1, 2024

Transamerica Emerging Markets Opportunities

   Class R3   1.70%   March 1, 2024

Transamerica Emerging Markets Opportunities

   Class R4   1.55%   March 1, 2024

Transamerica Emerging Markets Opportunities

   Class R6   0.95%   March 1, 2024

Transamerica Energy Infrastructure

   Class A   1.60%   March 1, 2024

Transamerica Energy Infrastructure

   Class C   2.35%   March 1, 2024

Transamerica Energy Infrastructure

   Class I   1.31%   March 1, 2024

Transamerica Energy Infrastructure

   Class I2   1.21%   March 1, 2024

Transamerica Floating Rate

   Class A   0.97%   March 1, 2025

Transamerica Floating Rate

   Class C   1.72%   March 1, 2025

Transamerica Floating Rate10

  Class I   0.72%   March 1, 2025

Transamerica Floating Rate

   Class I2   0.65%   March 1, 2025

Transamerica Government Money Market

   Class A   0.73%   March 1, 2024

Transamerica Government Money Market

   Class C   1.48%   March 1, 2024

Transamerica Government Money Market

   Class I   0.38%   March 1, 2024

Transamerica Government Money Market

   Class I2   0.38%   March 1, 2024

Transamerica Government Money Market

   Class I3   0.38%   March 1, 2024

Transamerica Government Money Market

   Class R2   0.80%   March 1, 2024

Transamerica Government Money Market

   Class R4   0.50%   March 1, 2024

Fund Name   Class  

Expense

Cap

  

EFFECTIVE

THROUGH

Transamerica High Yield Bond

   Class A   1.05%   March 1, 2024

Transamerica High Yield Bond

   Class C   1.77%   March 1, 2024

Transamerica High Yield Bond5

  Class I   0.75%   March 1, 2024

Transamerica High Yield Bond

   Class I2   0.65%   March 1, 2024

Transamerica High Yield Bond

   Class I3   0.65%   March 1, 2024

Transamerica High Yield Bond

   Class R   1.10%   March 1, 2024

Transamerica High Yield Bond

   Class R4   0.85%   March 1, 2024

Transamerica High Yield Bond

   Class R6   0.65%   March 1, 2024

Transamerica High Yield ESG

   Class A   1.00%   March 1, 2024

Transamerica High Yield ESG

   Class C   1.75%   March 1, 2024

Transamerica High Yield ESG5

  Class I   0.85%   March 1, 2024

Transamerica High Yield ESG

   Class I2   0.75%   March 1, 2024

Transamerica High Yield ESG

   Class R   1.25%   March 1, 2024

Transamerica High Yield ESG

   Class R3   1.15%   March 1, 2024

Transamerica High Yield ESG

   Class R4   1.00%   March 1, 2024

Transamerica High Yield ESG

   Class R6   0.75%   March 1, 2024

Transamerica High Yield Muni6

  Class A   1.01%   March 1, 2024

Transamerica High Yield Muni6

  Class C   1.76%   March 1, 2024

Transamerica High Yield Muni

   Class I   0.76%   March 1, 2024

Transamerica High Yield Muni

   Class I2   0.73%   March 1, 2024

Transamerica Inflation Opportunities

   Class A   1.00%   March 1, 2024

Transamerica Inflation Opportunities

   Class C   1.71%   March 1, 2024

Transamerica Inflation Opportunities

   Class I   0.65%   March 1, 2024

Transamerica Inflation Opportunities

   Class I2   0.64%   March 1, 2024

Transamerica Inflation Opportunities

   Class R6   0.64%   March 1, 2024

Transamerica Inflation-Protected Securities

   Class I3   0.53%   March 1, 2024

Transamerica Inflation-Protected Securities

   Class R   1.00%   March 1, 2024

Transamerica Inflation-Protected Securities

   Class R4   0.65%   March 1, 2024

Transamerica Intermediate Muni6, 7

  Class A   0.85%   March 1, 2024

Transamerica Intermediate Muni6, 7

  Class C   1.54%   March 1, 2024

Transamerica Intermediate Muni7

  Class I   0.49%   March 1, 2024

Transamerica Intermediate Muni7

  Class I2   0.51%   March 1, 2024

Transamerica International Equity

   Class A   1.25%   March 1, 2024

Transamerica International Equity

   Class C   1.96%   March 1, 2024

Transamerica International Equity

   Class I   0.89%   March 1, 2024

Transamerica International Equity

   Class I2   0.80%   March 1, 2024

Transamerica International Equity

   Class I3   0.80%   March 1, 2024

Transamerica International Equity

   Class R   1.40%   March 1, 2024

Transamerica International Equity

   Class R4   1.15%   March 1, 2024

Transamerica International Equity

   Class R6   0.80%   March 1, 2024

Fund Name   Class  

Expense

Cap

  

EFFECTIVE

THROUGH

Transamerica International Focus

   Class A   1.20%   March 1, 2025

Transamerica International Focus

   Class C   1.95%   March 1, 2025

Transamerica International Focus10

  Class I   0.97%   March 1, 2025

Transamerica International Focus

   Class I2   0.87%   March 1, 2024

Transamerica International Focus

   Class R   1.55%   March 1, 2024

Transamerica International Focus

   Class R4   1.20%   March 1, 2024

Transamerica International Focus

   Class R6   0.87%   March 1, 2025

Transamerica International Small Cap Value

   Class I   1.16%   March 1, 2024

Transamerica International Small Cap Value

   Class I2   1.06%   March 1, 2024

Transamerica International Small Cap Value

   Class R6   1.22%   March 1, 2024

Transamerica International Stock

   Class A   1.25%   March 1, 2024

Transamerica International Stock

   Class I   1.00%   March 1, 2024

Transamerica International Stock

   Class I2   0.89%   March 1, 2024

Transamerica International Stock

   Class R6   0.92%   March 1, 2024

Transamerica International Sustainable Equity

   Class A   1.10%   March 1, 2025

Transamerica International Sustainable Equity

   Class I   0.80%   March 1, 2025

Transamerica International Sustainable Equity

   Class I2   0.70%   March 1, 2025

Transamerica International Sustainable Equity

   Class R6   0.70%   March 1, 2025

Transamerica Large Cap Value

   Class A   1.05%   March 1, 2024

Transamerica Large Cap Value

   Class C   1.81%   March 1, 2024

Transamerica Large Cap Value8

  Class I   0.77%   March 1, 2024

Transamerica Large Cap Value

   Class I2   0.67%   March 1, 2024

Transamerica Large Cap Value

   Class R6   0.67%   March 1, 2024

Transamerica Large Core ESG

   Class A   1.00%   March 1, 2025

Transamerica Large Core ESG

   Class I3   0.57%   March 1, 2025

Transamerica Large Core ESG

   Class R   1.15%   March 1, 2025

Transamerica Large Core ESG

   Class R4   0.81%   March 1, 2025

Transamerica Large Core ESG

   Class R6   0.57%   March 1, 2025

Transamerica Large Growth

   Class I3   0.74%   March 1, 2024

Transamerica Large Growth

   Class R   1.25%   March 1, 2024

Transamerica Large Growth

   Class R4   0.90%   March 1, 2024

Transamerica Large Growth

   Class R6   0.74%   March 1, 2024

Transamerica Large Value Opportunities

   Class I3   0.65%   March 1, 2024

Transamerica Large Value Opportunities

   Class R   1.00%   March 1, 2024

Transamerica Large Value Opportunities

   Class R4   0.75%   March 1, 2024

Transamerica Long Credit

   Class A   1.03%   March 1, 2025

Transamerica Long Credit

   Class C   1.78%   March 1, 2025

Transamerica Long Credit

   Class I   0.67%   March 1, 2025

Transamerica Long Credit

   Class R6   0.58%   March 1, 2025

Transamerica Mid Cap Growth

   Class A   1.28%   March 1, 2024

Transamerica Mid Cap Growth

   Class C   1.99%   March 1, 2024

Fund Name   Class  

Expense

Cap

  

EFFECTIVE

THROUGH

Transamerica Mid Cap Growth

   Class I   0.92%   March 1, 2024

Transamerica Mid Cap Growth

   Class I2   0.82%   March 1, 2024

Transamerica Mid Cap Growth

   Class I3   0.82%   March 1, 2024

Transamerica Mid Cap Growth

   Class R   1.35%   March 1, 2024

Transamerica Mid Cap Growth

   Class R4   0.95%   March 1, 2024

Transamerica Mid Cap Growth

   Class R6   0.82%   March 1, 2024

Transamerica Mid Cap Value

   Class I2   1.00%   March 1, 2024

Transamerica Mid Cap Value Opportunities

   Class A   1.20%   March 1, 2024

Transamerica Mid Cap Value Opportunities

   Class C   1.91%   March 1, 2024

Transamerica Mid Cap Value Opportunities

   Class I   0.90%   March 1, 2024

Transamerica Mid Cap Value Opportunities

   Class I2   0.80%   March 1, 2024

Transamerica Mid Cap Value Opportunities

   Class I3   0.80%   March 1, 2024

Transamerica Mid Cap Value Opportunities

   Class R   1.25%   March 1, 2024

Transamerica Mid Cap Value Opportunities

   Class R4   0.90%   March 1, 2024

Transamerica Mid Cap Value Opportunities

   Class R6   0.80%   March 1, 2024

Transamerica Multi-Asset Income9

  Class A   1.09%   March 1, 2024

Transamerica Multi-Asset Income9

  Class C   1.81%   March 1, 2024

Transamerica Multi-Asset Income9

  Class I   0.72%   March 1, 2024

Transamerica Multi-Asset Income9

  Class I2   0.73%   March 1, 2024

Transamerica Multi-Managed Balanced

   Class A   1.02%   March 1, 2024

Transamerica Multi-Managed Balanced

   Class C   1.78%   March 1, 2024

Transamerica Multi-Managed Balanced

   Class I   0.79%   March 1, 2024

Transamerica Multi-Managed Balanced

   Class I2   0.73%   March 1, 2024

Transamerica Multi-Managed Balanced

   Class R6   0.70%   March 1, 2024

Transamerica Multi-Managed Balanced

   Class R   1.34%   March 1, 2024

Transamerica Short-Term Bond

   Class A   0.76%   March 1, 2024

Transamerica Short-Term Bond

   Class C   1.54%   March 1, 2024

Transamerica Short-Term Bond

   Class I   0.56%   March 1, 2024

Transamerica Short-Term Bond

   Class I2   0.46%   March 1, 2024

Transamerica Short-Term Bond

   Class I3   0.51%   March 1, 2024

Transamerica Short-Term Bond

   Class R   1.00%   March 1, 2024

Transamerica Short-Term Bond

   Class R4   0.65%   March 1, 2024

Transamerica Short-Term Bond

   Class R6   0.46%   March 1, 2024

Transamerica Small Cap Growth

   Class A   1.40%   March 1, 2024

Transamerica Small Cap Growth

   Class C   2.13%   March 1, 2024

Transamerica Small Cap Growth

   Class I   1.10%   March 1, 2024

Transamerica Small Cap Growth

   Class I2   1.00%   March 1, 2024

Transamerica Small Cap Growth

   Class I3   1.00%   March 1, 2024

Transamerica Small Cap Growth

   Class R   1.54%   March 1, 2024

Transamerica Small Cap Growth

   Class R4   1.15%   March 1, 2024

Fund Name   Class  

Expense

Cap

  

EFFECTIVE

THROUGH

Transamerica Small Cap Growth

   Class R6   1.00%   March 1, 2024

Transamerica Small Cap Value

   Class A   1.29%   March 1, 2024

Transamerica Small Cap Value

   Class C   2.05%   March 1, 2024

Transamerica Small Cap Value

   Class I   0.99%   March 1, 2024

Transamerica Small Cap Value

   Class I2   0.89%   March 1, 2024

Transamerica Small Cap Value

   Class I3   0.89%   March 1, 2024

Transamerica Small Cap Value

   Class R   1.40%   March 1, 2024

Transamerica Small Cap Value

   Class R4   1.10%   March 1, 2024

Transamerica Small Cap Value

   Class R6   0.89%   March 1, 2024

Transamerica Small/Mid Cap Value

   Class A   1.26%   March 1, 2024

Transamerica Small/Mid Cap Value

   Class C   2.02%   March 1, 2024

Transamerica Small/Mid Cap Value

   Class I   0.97%   March 1, 2024

Transamerica Small/Mid Cap Value

   Class I2   0.88%   March 1, 2024

Transamerica Small/Mid Cap Value

   Class R6   0.88%   March 1, 2024

Transamerica Stock Index

   Class R   0.65%   May 1, 2024

Transamerica Stock Index

   Class R4   0.30%   May 1, 2024

Transamerica Sustainable Bond

   Class A   0.80%   March 1, 2024

Transamerica Sustainable Bond

   Class C   1.55%   March 1, 2024

Transamerica Sustainable Bond

   Class I   0.50%   March 1, 2024

Transamerica Sustainable Bond

   Class I2   0.45%   March 1, 2024

Transamerica Sustainable Bond

   Class R   1.05%   March 1, 2024

Transamerica Sustainable Bond

   Class R3   0.85%   March 1, 2024

Transamerica Sustainable Bond

   Class R4   0.70%   March 1, 2024

Transamerica Sustainable Bond

   Class R6   0.45%   March 1, 2024

Transamerica Sustainable Equity Income

   Class A   1.07%   March 1, 2024

Transamerica Sustainable Equity Income

   Class C   1.90%   March 1, 2024

Transamerica Sustainable Equity Income8

  Class I   0.88%   March 1, 2024

Transamerica Sustainable Equity Income

   Class I2   0.78%   March 1, 2024

Transamerica Sustainable Equity Income

   Class R6   0.78%   March 1, 2024

Transamerica Sustainable Growth Equity

   Class A   0.95%   March 1, 2025

Transamerica Sustainable Growth Equity

   Class I   0.65%   March 1, 2025

Transamerica Sustainable Growth Equity

   Class I2   0.55%   March 1, 2025

Transamerica Sustainable Growth Equity

   Class R6   0.55%   March 1, 2025

Transamerica UltraShort Bond

   Class A   0.69%   March 1, 2025

Transamerica UltraShort Bond

   Class C   1.36%   March 1, 2025

Transamerica UltraShort Bond

   Class I   0.35%   March 1, 2025

Transamerica UltraShort Bond

   Class R6   0.30%   March 1, 2025

Transamerica Unconstrained Bond

   Class A   1.09%   March 1, 2024

Transamerica Unconstrained Bond

   Class C   1.20%   March 1, 2024

Transamerica Unconstrained Bond

   Class I   0.85%   March 1, 2024

Fund Name   Class  

Expense

Cap

  

EFFECTIVE

THROUGH

Transamerica Unconstrained Bond

   Class I2   0.75%   March 1, 2024

Transamerica US Growth

   Class A   1.09%   March 1, 2024

Transamerica US Growth

   Class C   1.86%   March 1, 2024

Transamerica US Growth

   Class I   0.84%   March 1, 2024

Transamerica US Growth

   Class I2   0.74%   March 1, 2024

Transamerica US Growth

   Class R6   0.73%   March 1, 2024

Transamerica US Growth

   Class T   0.77%   March 1, 2024

 

1.

TAM has contractually agreed to extend the class’s expense cap through March 1, 2025. Acquired fund fees are included within each class’s expense cap for Transamerica ClearTrack.

 

2.

TAM has contractually agreed to reimburse 0.095% of the transfer agency fee on Class I shares through March 1, 2024.

 

3.

TAM has contractually agreed to extend the class’s expense cap through March 1, 2025.

 

4.

TAM has contractually agreed to reimburse 0.09% of the transfer agency fee on Class I shares through March 1, 2025.

 

5.

TAM has contractually agreed to reimburse 0.085% of the transfer agency fee on Class I shares through March 1, 2024.

 

6.

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, 2024.

 

7.

Acquired fund fees are included within each class’s expense cap for Transamerica Intermediate Muni.

 

8.

TAM contractually agreed to reimburse 0.09% of the transfer agency fee on Class I shares through March 1, 2024.

 

9.

TAM has contractually agreed to further reduce Fund Operating Expenses by reimbursing acquired fund fees and expenses through March 1, 2024. Acquired fund fees are included within each class’s expense cap for Transamerica Multi-Asset Income.

 

10.

TAM has contractually agreed to reimburse 0.095% of the transfer agency fee on Class I shares through March 1, 2025.

SCHEDULE B

DATED AS MARCH 1, 2023

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 – 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 (formerly, Transamerica Intermediate Bond)

Transamerica Emerging Markets Debt

Transamerica Emerging Markets Opportunities

Transamerica Energy Infrastructure

Transamerica Floating Rate

Transamerica Government Money Market

Transamerica High Yield Bond

Transamerica High Yield ESG

Transamerica High Yield Muni

Transamerica Inflation Opportunities

Transamerica Inflation-Protected Securities

Transamerica Intermediate Muni

Transamerica International Equity

Transamerica International Focus

Transamerica International Small Cap Value

Transamerica International Stock

Transamerica International Sustainable Equity

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

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 Sustainable Bond

Transamerica Sustainable Equity Income

Transamerica Sustainable Growth Equity

Transamerica UltraShort Bond

Transamerica Unconstrained Bond

Transamerica US Growth