Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000787623 | acquiring | ||
| Series S000007785 | Transamerica Legg Mason Partners All Cap | ||
| Class/Contract C000080979 | P | ||
| CIK 0000943472 | target | ||
| Series S000010720 | Transamerica Premier Focus Fund | ||
| Class/Contract C000029619 | Investor | ||
| CIK 0000787623 | acquiring | ||
| Series S000007792 | Transamerica Balanced | ||
| Class/Contract C000021228 | A | ||
| CIK 0000787623 | target | ||
| Series S000007802 | Transamerica Value Balanced | ||
| Class/Contract C000021264 | A | ||
| CIK 0000787623 | acquiring | ||
| Series S000007792 | Transamerica Balanced | ||
| Class/Contract C000021229 | B | ||
| CIK 0000787623 | target | ||
| Series S000007802 | Transamerica Value Balanced | ||
| Class/Contract C000021265 | B | ||
| CIK 0000787623 | acquiring | ||
| Series S000007792 | Transamerica Balanced | ||
| Class/Contract C000021230 | C | ||
| CIK 0000787623 | target | ||
| Series S000007802 | Transamerica Value Balanced | ||
| Class/Contract C000021266 | C | ||
| CIK 0000787623 | acquiring | ||
| Series S000007792 | Transamerica Balanced | ||
| Class/Contract C000080980 | P | ||
| CIK 0000943472 | target | ||
| Series S000010726 | Transamerica Premier Balanced Fund | ||
| Class/Contract C000029625 | Investor | ||
| CIK 0000787623 | acquiring | ||
| Series S000007795 | Transamerica Equity | ||
| Class/Contract C000021243 | I | ||
| CIK 0000943472 | target | ||
| Series S000010729 | Transamerica Premier Institutional Equity | ||
| Class/Contract C000029629 | Institutional | ||
| CIK 0000787623 | acquiring | ||
| Series S000007795 | Transamerica Equity | ||
| Class/Contract C000080982 | P | ||
| CIK 0000943472 | target | ||
| Series S000010723 | Transamerica Premier Equity Fund | ||
| Class/Contract C000029622 | Investor | ||
| CIK 0000787623 | acquiring | ||
| Series S000007796 | Transamerica Flexible Income | ||
| Class/Contract C000021244 | A | ||
| CIK 0000787623 | target | ||
| Series S000007794 | Transamerica Convertible Securities | ||
| Class/Contract C000021236 | A | ||
| CIK 0000787623 | acquiring | ||
| Series S000007796 | Transamerica Flexible Income | ||
| Class/Contract C000021245 | B | ||
| CIK 0000787623 | target | ||
| Series S000007794 | Transamerica Convertible Securities | ||
| Class/Contract C000021237 | B | ||
| CIK 0000787623 | acquiring | ||
| Series S000007796 | Transamerica Flexible Income | ||
| Class/Contract C000021246 | C | ||
| CIK 0000787623 | target | ||
| Series S000007794 | Transamerica Convertible Securities | ||
| Class/Contract C000021238 | C | ||
| CIK 0000787623 | acquiring | ||
| Series S000007796 | Transamerica Flexible Income | ||
| Class/Contract C000021247 | I | ||
| CIK 0000787623 | target | ||
| Series S000007794 | Transamerica Convertible Securities | ||
| Class/Contract C000021239 | I | ||
| CIK 0000787623 | acquiring | ||
| Series S000007797 | Transamerica Growth Opportunities | ||
| Class/Contract C000080983 | P | ||
| CIK 0000943472 | target | ||
| Series S000010724 | Transamerica Premier Growth Opportunities Fund | ||
| Class/Contract C000029623 | Investor | ||
| CIK 0000787623 | acquiring | ||
| Series S000026829 | Transamerica Diversified Equity | ||
| Class/Contract C000080716 | A | ||
| CIK 0000787623 | target | ||
| Series S000007770 | Transamerica Science & Technology | ||
| Class/Contract C000021160 | A | ||
| CIK 0000787623 | |||
| Series S000007791 | Transamerica Templeton Global | ||
| Class/Contract C000021224 | A | ||
| CIK 0000787623 | acquiring | ||
| Series S000026829 | Transamerica Diversified Equity | ||
| Class/Contract C000080717 | B | ||
| CIK 0000787623 | target | ||
| Series S000007770 | Transamerica Science & Technology | ||
| Class/Contract C000021161 | B | ||
| CIK 0000787623 | |||
| Series S000007791 | Transamerica Templeton Global | ||
| Class/Contract C000021225 | B | ||
| CIK 0000787623 | acquiring | ||
| Series S000026829 | Transamerica Diversified Equity | ||
| Class/Contract C000080718 | C | ||
| CIK 0000787623 | target | ||
| Series S000007770 | Transamerica Science & Technology | ||
| Class/Contract C000021162 | C | ||
| CIK 0000787623 | |||
| Series S000007791 | Transamerica Templeton Global | ||
| Class/Contract C000021226 | C | ||
| CIK 0000787623 | acquiring | ||
| Series S000026829 | Transamerica Diversified Equity | ||
| Class/Contract C000080719 | P | ||
| CIK 0000943472 | target | ||
| Series S000010725 | Transamerica Premier Diversified Equity Fund | ||
| Class/Contract C000029624 | Investor | ||
| CIK 0000787623 | acquiring | ||
| Series S000026829 | Transamerica Diversified Equity | ||
| Class/Contract C000080720 | I | ||
| CIK 0000787623 | target | ||
| Series S000007770 | Transamerica Science & Technology | ||
| Class/Contract C000021163 | I | ||
| CIK 0000943472 | target | ||
| Series S000010721 | Transamerica Premier Institutional Diversified Equity Fund | ||
| Class/Contract C000029620 | Institutional | ||
IRS No.: 592649014 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-162363 | Film No.: 091108618
