SCHEDULE A
TRANSAMERICA FUNDS
OPERATING EXPENSE LIMITS
This Schedule relates to the following Funds of the Company as of June 20, 2025:
| 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 | |||
| Transamerica Bond |
Class R |
1.01% |
March 1, 2026 |
1
| Fund Name |
Class |
Expense Cap |
EFFECTIVE THROUGH | |||
|
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 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 | |||
| Transamerica Government Money Market3 |
Class I |
0.38% |
March 1, 2026 | |||
|
Transamerica Government Money Market3 |
Class I2 |
0.38% |
March 1, 2026 |
2
| Fund Name |
Class |
Expense Cap |
EFFECTIVE THROUGH | |||
|
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 |
ClassR4 |
0.65% |
March 1, 2026 | |||
|
Transamerica Inflation Opportunities6 |
ClassR6 |
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 |
ClassR4 |
1.06% |
March 1, 2026 | |||
|
Transamerica International Equity |
ClassR6 |
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 | |||
| Transamerica International Focus6 |
Class I2 |
0.87% |
March 1, 2026 | |||
|
Transamerica International Focus6 |
ClassR6 |
0.87% |
March 1, 2026 |
3
| Fund Name |
Class |
Expense Cap |
EFFECTIVE THROUGH | |||
|
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 International Sustainable Equity |
Class A |
1.10% |
March 1, 2026 | |||
|
Transamerica International Sustainable Equity |
Class I |
0.80% |
March 1, 2026 | |||
| Transamerica International Sustainable Equity |
Class I2 |
0.70% |
March 1, 2026 | |||
|
Transamerica International Sustainable Equity |
Class R6 |
0.70% |
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 |
4
| Fund Name |
Class |
Expense Cap |
EFFECTIVE THROUGH | |||
|
Transamerica Mid Cap Growth |
Class R6 |
0.82% |
March 1, 2026 | |||
| Transamerica Mid Cap Value Opportunities |
Class A |
1.20% |
March 1, 2026 | |||
|
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 |
5
| Fund Name |
Class |
Expense Cap |
EFFECTIVE THROUGH | |||
|
Transamerica Small Cap Value |
Class R |
1.40% |
March 1, 2026 | |||
| Transamerica Small Cap Value |
Class R4 |
1.10% |
March 1, 2026 | |||
|
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% |
March1, 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 Sustainable Growth Equity |
Class A |
0.95% |
March 1, 2026 | |||
|
Transamerica Sustainable Growth Equity |
Class I |
0.65% |
March 1, 2026 | |||
| Transamerica Sustainable Growth Equity |
Class I2 |
0.55% |
March 1, 2026 | |||
|
Transamerica Sustainable Growth Equity |
Class R6 |
0.55% |
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 one or more classes of Transamerica Government Money Market as described in Section 5 of the Agreement. |
6
| 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. |
| 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. |
7
SCHEDULE B
DATED AS OF June 20, 2025
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 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 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 Sustainable Growth Equity
Transamerica UltraShort Bond
Transamerica US Growth
1 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.
8