SCHEDULE A

TRANSAMERICA FUNDS

OPERATING EXPENSE LIMITS

This Schedule relates to the following Funds of the Company as of March 1, 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   0.75%   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, 2027

Transamerica Asset Allocation Intermediate Horizon

   Class R4   0.35%   March 1, 2027

Transamerica Asset Allocation Long Horizon

   Class R   0.60%   March 1, 2027

Transamerica Asset Allocation Long Horizon

   Class R4   0.35%   March 1, 2027

Transamerica Asset Allocation Short Horizon

   Class R   0.60%   March 1, 2027

Transamerica Asset Allocation Short Horizon

   Class R4   0.35%   March 1, 2027

Transamerica Balanced II

   Class I3   0.63%   March 1, 2027

Transamerica Balanced II

   Class R   1.10%   March 1, 2027

Transamerica Balanced II

   Class R4   0.75%   March 1, 2027

Transamerica Bond

   Class A   0.90%   March 1, 2027

Transamerica Bond

   Class C   1.57%   March 1, 2027

Transamerica Bond

   Class I   0.50%   March 1, 2027

Transamerica Bond

   Class I2   0.48%   March 1, 2027

Transamerica Bond

   Class R   1.01%   March 1, 2027

 

1

Fund Name   Class  

Expense

Cap

  

EFFECTIVE

THROUGH

Transamerica Bond

   Class R6   0.48%   March 1, 2027

Transamerica Capital Growth

   Class A   1.11%   March 1, 2027

Transamerica Capital Growth

   Class C   1.88%   March 1, 2027

Transamerica Capital Growth

   Class I   0.82%   March 1, 2027

Transamerica Capital Growth

   Class I2   0.74%   March 1, 2027

Transamerica Capital Growth

   Class R   1.41%   March 1, 2027

Transamerica Capital Growth

   Class R6   0.74%   March 1, 2027

Transamerica Core Bond

   Class A   0.79%   March 1, 2027

Transamerica Core Bond

   Class C   1.52%   March 1, 2027

Transamerica Core Bond2

  Class I   0.56%   March 1, 2027

Transamerica Core Bond

   Class I2   0.46%   March 1, 2027

Transamerica Core Bond

   Class I3   0.46%   March 1, 2027

Transamerica Core Bond

   Class R   1.00%   March 1, 2027

Transamerica Core Bond

   Class R4   0.65%   March 1, 2027

Transamerica Core Bond

   Class R6   0.46%   March 1, 2027

Transamerica Core Plus Completion Fund9

  Not Applicable   0.00%   March 1, 2027

Transamerica Emerging Markets Debt

   Class A   1.25%   March 1, 2027

Transamerica Emerging Markets Debt

   Class C   1.96%   March 1, 2027

Transamerica Emerging Markets Debt

   Class I   0.85%   March 1, 2027

Transamerica Emerging Markets Debt

   Class I2   0.80%   March 1, 2027

Transamerica Emerging Markets Debt

   Class R6   0.80%   March 1, 2027

Transamerica Emerging Markets Equity

   Class A   1.55%   March 1, 2027

Transamerica Emerging Markets Equity

   Class C   2.30%   March 1, 2027

Transamerica Emerging Markets Equity

   Class I   0.98%   March 1, 2027

Transamerica Emerging Markets Equity

   Class I2   0.95%   March 1, 2027

Transamerica Emerging Markets Equity

   Class R   1.80%   March 1, 2027

Transamerica Emerging Markets Equity

   Class R3   1.70%   March 1, 2027

Transamerica Emerging Markets Equity

   Class R4   1.55%   March 1, 2027

Transamerica Emerging Markets Equity

   Class R6   0.95%   March 1, 2027

Transamerica Energy Infrastructure

   Class A   1.60%   March 1, 2027

Transamerica Energy Infrastructure

   Class C   2.35%   March 1, 2027

Transamerica Energy Infrastructure

   Class I   1.31%   March 1, 2027

Transamerica Energy Infrastructure

   Class I2   1.21%   March 1, 2027

Transamerica Floating Rate6

  Class A   0.97%   March 1, 2027

Transamerica Floating Rate6

  Class C   1.72%   March 1, 2027

Transamerica Floating Rate1, 6

  Class I   0.72%   March 1, 2027

Transamerica Floating Rate6

  Class I2   0.65%   March 1, 2027

Transamerica Government Money Market3

  Class A   0.72%   March 1, 2027

Transamerica Government Money Market3

  Class C   1.48%   March 1, 2027

Transamerica Government Money Market3

  Class I   0.38%   March 1, 2027

 

2

Fund Name   Class  

Expense

Cap

  

EFFECTIVE

THROUGH

Transamerica Government Money Market3

  Class I2   0.38%   March 1, 2027

Transamerica Government Money Market3

  Class I3   0.38%   March 1, 2027

Transamerica Government Money Market3

  Class R2   0.69%   March 1, 2027

Transamerica Government Money Market3

  Class R4   0.50%   March 1, 2027

Transamerica High Yield Bond

   Class A   1.05%   March 1, 2027

Transamerica High Yield Bond

   Class C   1.77%   March 1, 2027

Transamerica High Yield Bond4

  Class I   0.75%   March 1, 2027

Transamerica High Yield Bond

   Class I2   0.65%   March 1, 2027

Transamerica High Yield Bond

   Class I3   0.65%   March 1, 2027

Transamerica High Yield Bond

   Class R   1.10%   March 1, 2027

Transamerica High Yield Bond

   Class R4   0.85%   March 1, 2027

Transamerica High Yield Bond

   Class R6   0.65%   March 1, 2027

Transamerica High Yield Muni5

  Class A   1.01%   March 1, 2027

Transamerica High Yield Muni5

  Class C   1.76%   March 1, 2027

Transamerica High Yield Muni

   Class I   0.76%   March 1, 2027

Transamerica High Yield Muni

   Class I2   0.73%   March 1, 2027

Transamerica Inflation Opportunities6

  Class A   0.95%   March 1, 2027

Transamerica Inflation Opportunities6

  Class C   1.71%   March 1, 2027

Transamerica Inflation Opportunities6

  Class I   0.65%   March 1, 2027

Transamerica Inflation Opportunities6

  Class I2   0.53%   March 1, 2027

Transamerica Inflation Opportunities6

  Class I3   0.53%   March 1, 2027

Transamerica Inflation Opportunities6

  Class R   1.00%   March 1, 2027

Transamerica Inflation Opportunities6

  Class R4   0.65%   March 1, 2027

Transamerica Inflation Opportunities6

  Class R6   0.53%   March 1, 2027

Transamerica Intermediate Muni5

  Class A   0.81%   March 1, 2027

Transamerica Intermediate Muni5

  Class C   1.54%   March 1, 2027

Transamerica Intermediate Muni

   Class I   0.49%   March 1, 2027

Transamerica Intermediate Muni

   Class I2   0.51%   March 1, 2027

Transamerica International Equity

   Class A   1.25%   March 1, 2027

Transamerica International Equity

   Class C   1.96%   March 1, 2027

Transamerica International Equity

   Class I   0.89%   March 1, 2027

Transamerica International Equity

   Class I2   0.80%   March 1, 2027

Transamerica International Equity

   Class I3   0.80%   March 1, 2027

Transamerica International Equity

   Class R   1.31%   March 1, 2027

Transamerica International Equity

   Class R4   1.06%   March 1, 2027

Transamerica International Equity

   Class R6   0.80%   March 1, 2027

Transamerica International Focus6

  Class A   1.20%   March 1, 2027

Transamerica International Focus6

  Class C   1.95%   March 1, 2027

Transamerica International Focus1, 6

  Class I   0.97%   March 1, 2027

Transamerica International Focus6

  Class I2   0.87%   March 1, 2027

 

3

Fund Name   Class  

Expense

Cap

  

EFFECTIVE

THROUGH

Transamerica International Focus6

  Class R6   0.87%   March 1, 2027

Transamerica International Small Cap Value

   Class I   1.10%   March 1, 2027

Transamerica International Small Cap Value

   Class I2   1.00%   March 1, 2027

Transamerica International Small Cap Value

   Class R6   1.00%   March 1, 2027

Transamerica International Stock6

  Class A   1.23%   March 1, 2027

Transamerica International Stock6

  Class I   0.84%   March 1, 2027

Transamerica International Stock6

  Class I2   0.81%   March 1, 2027

Transamerica International Stock6

  Class R6   0.81%   March 1, 2027

Transamerica Large Cap Value

   Class A   1.05%   March 1, 2027

Transamerica Large Cap Value

   Class C   1.81%   March 1, 2027

Transamerica Large Cap Value2

  Class I   0.77%   March 1, 2027

Transamerica Large Cap Value

   Class I2   0.67%   March 1, 2027

Transamerica Large Cap Value

   Class R6   0.67%   March 1, 2027

Transamerica Large Core ESG

   Class A   1.00%   March 1, 2027

Transamerica Large Core ESG

   Class I3   0.57%   March 1, 2027

Transamerica Large Core ESG

   Class R   1.15%   March 1, 2027

Transamerica Large Core ESG

   Class R4   0.81%   March 1, 2027

Transamerica Large Core ESG

   Class R6   0.57%   March 1, 2027

Transamerica Large Growth

   Class I3   0.74%   March 1, 2027

Transamerica Large Growth

   Class R   1.25%   March 1, 2027

Transamerica Large Growth

   Class R4   0.90%   March 1, 2027

Transamerica Large Growth

   Class R6   0.74%   March 1, 2027

Transamerica Large Value Opportunities

   Class I3   0.65%   March 1, 2027

Transamerica Large Value Opportunities

   Class R   1.00%   March 1, 2027

Transamerica Large Value Opportunities

   Class R4   0.75%   March 1, 2027

Transamerica Long Credit

   Class A   0.94%   March 1, 2027

Transamerica Long Credit

   Class C   1.78%   March 1, 2027

Transamerica Long Credit

   Class I   0.65%   March 1, 2027

Transamerica Long Credit

   Class I2   0.56%   March 1, 2027

Transamerica Long Credit

   Class R6   0.56%   March 1, 2027

Transamerica Mid Cap Growth

   Class A   1.28%   March 1, 2027

Transamerica Mid Cap Growth

   Class C   1.99%   March 1, 2027

Transamerica Mid Cap Growth

   Class I   0.92%   March 1, 2027

Transamerica Mid Cap Growth

   Class I2   0.82%   March 1, 2027

Transamerica Mid Cap Growth

   Class I3   0.82%   March 1, 2027

Transamerica Mid Cap Growth

   Class R   1.35%   March 1, 2027

Transamerica Mid Cap Growth

   Class R4   0.95%   March 1, 2027

Transamerica Mid Cap Growth

   Class R6   0.82%   March 1, 2027

Transamerica Mid Cap Value Opportunities

   Class A   1.20%   March 1, 2027

Transamerica Mid Cap Value Opportunities

   Class C   1.90%   March 1, 2027

 

4

Fund Name   Class  

Expense

Cap

  

EFFECTIVE

THROUGH

Transamerica Mid Cap Value Opportunities

   Class I   0.88%   March 1, 2027

Transamerica Mid Cap Value Opportunities

   Class I2   0.79%   March 1, 2027

Transamerica Mid Cap Value Opportunities

   Class I3   0.79%   March 1, 2027

Transamerica Mid Cap Value Opportunities

   Class R   1.25%   March 1, 2027

Transamerica Mid Cap Value Opportunities

   Class R4   0.90%   March 1, 2027

Transamerica Mid Cap Value Opportunities

   Class R6   0.79%   March 1, 2027

Transamerica Multi-Asset Income

   Class A   1.04%   March 1, 2027

Transamerica Multi-Asset Income

   Class C   1.76%   March 1, 2027

Transamerica Multi-Asset Income

   Class I   0.72%   March 1, 2027

Transamerica Multi-Asset Income

   Class I2   0.68%   March 1, 2027

Transamerica Multi-Managed Balanced

   Class A   1.02%   March 1, 2027

Transamerica Multi-Managed Balanced

   Class C   1.78%   March 1, 2027

Transamerica Multi-Managed Balanced

   Class I   0.79%   March 1, 2027

Transamerica Multi-Managed Balanced

   Class I2   0.69%   March 1, 2027

Transamerica Multi-Managed Balanced

   Class R   1.21%   March 1, 2027

Transamerica Multi-Managed Balanced

   Class R6   0.69%   March 1, 2027

Transamerica Short-Term Bond

   Class A   0.76%   March 1, 2027

Transamerica Short-Term Bond

   Class C   1.54%   March 1, 2027

Transamerica Short-Term Bond

   Class I   0.56%   March 1, 2027

Transamerica Short-Term Bond

   Class I2   0.46%   March 1, 2027

Transamerica Short-Term Bond

   Class I3   0.46%   March 1, 2027

Transamerica Short-Term Bond

   Class R   1.00%   March 1, 2027

Transamerica Short-Term Bond

   Class R4   0.65%   March 1, 2027

Transamerica Short-Term Bond

   Class R6   0.46%   March 1, 2027

Transamerica Small Cap Growth

   Class A   1.40%   March 1, 2027

Transamerica Small Cap Growth

   Class C   2.13%   March 1, 2027

Transamerica Small Cap Growth

   Class I   1.10%   March 1, 2027

Transamerica Small Cap Growth

   Class I2   1.00%   March 1, 2027

Transamerica Small Cap Growth

   Class I3   1.00%   March 1, 2027

Transamerica Small Cap Growth

   Class R   1.54%   March 1, 2027

Transamerica Small Cap Growth

   Class R4   1.15%   March 1, 2027

Transamerica Small Cap Growth

   Class R6   1.00%   March 1, 2027

Transamerica Small Cap Value

   Class A   1.29%   March 1, 2027

Transamerica Small Cap Value

   Class C   2.05%   March 1, 2027

Transamerica Small Cap Value

   Class I   0.99%   March 1, 2027

Transamerica Small Cap Value

   Class I2   0.89%   March 1, 2027

Transamerica Small Cap Value

   Class I3   0.89%   March 1, 2027

Transamerica Small Cap Value

   Class R   1.40%   March 1, 2027

Transamerica Small Cap Value

   Class R4   1.10%   March 1, 2027

Transamerica Small Cap Value

   Class R6   0.89%   March 1, 2027

 

5

Fund Name   Class  

Expense

Cap

  

EFFECTIVE

THROUGH

Transamerica Small/Mid Cap Value

   Class A   1.23%   March 1, 2027

Transamerica Small/Mid Cap Value

   Class C   1.99%   March 1, 2027

Transamerica Small/Mid Cap Value

   Class I   0.96%   March 1, 2027

Transamerica Small/Mid Cap Value

   Class I2   0.85%   March 1, 2027

Transamerica Small/Mid Cap Value

   Class R6   0.85%   March 1, 2027

Transamerica Stock Index8

  Class R   0.65%   May 1, 2027

Transamerica Stock Index8

  Class R4   0.30%   May 1, 2027

Transamerica Strategic Income

   Class A   0.97%   March 1, 2027

Transamerica Strategic Income7

  Class I   0.73%   March 1, 2027

Transamerica Strategic Income

   Class I2   0.63%   March 1, 2027

Transamerica Strategic Income

   Class R6   0.63%   March 1, 2027

Transamerica Sustainable Equity Income

   Class A   1.07%   March 1, 2027

Transamerica Sustainable Equity Income

   Class C   1.90%   March 1, 2027

Transamerica Sustainable Equity Income2

  Class I   0.88%   March 1, 2027

Transamerica Sustainable Equity Income

   Class I2   0.78%   March 1, 2027

Transamerica Sustainable Equity Income

   Class R6   0.78%   March 1, 2027

Transamerica UltraShort Bond

   Class A   0.69%   March 1, 2027

Transamerica UltraShort Bond

   Class C   1.36%   March 1, 2027

Transamerica UltraShort Bond

   Class I   0.35%   March 1, 2027

Transamerica UltraShort Bond

   Class R6   0.30%   March 1, 2027

Transamerica US Growth

   Class A   1.08%   March 1, 2027

Transamerica US Growth

   Class C   1.85%   March 1, 2027

Transamerica US Growth

   Class I   0.82%   March 1, 2027

Transamerica US Growth

   Class I2   0.72%   March 1, 2027

Transamerica US Growth

   Class R6   0.72%   March 1, 2027

Transamerica US Growth

   Class T   0.77%   March 1, 2027

 

  1.

TAM has contractually agreed to reimburse 0.095% of the transfer agency fee on Class I shares through March 1, 2027. 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, 2027. 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, 2027. This arrangement is not subject to recapture.

 

 

  5.

Transamerica Capital, LLC, 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, 2027. This arrangement is not subject to recapture.

 

 

  6.

TAM has contractually agreed not to recapture from any class of the fund any amounts previously waived

 

 

6

  or reimbursed by TAM pursuant to the Agreement through March 1, 2027.  

 

  7.

TAM has contractually agreed to reimburse 0.10% of the transfer agency fee on the Class I shares through March 1, 2027. This arrangement is not subject to recapture.

 

 

  8.

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.

 

 

  9.

This arrangement is not subject to recapture.

 

 

7

SCHEDULE B

DATED AS OF March 1, 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, 2027.

 

8