SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITS
Exhibit 99(h)(3)(g)
SCHEDULE A
TRANSAMERICA SERIES TRUST
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company as of May 1, 2010:
|
|
|
|
|
|
|
FUND NAME |
|
MAXIMUM OPERATING |
|
EXPENSE LIMIT |
|
|
Transamerica AEGON High Yield Bond VP |
|
April 30, 2011 |
|
1.05 |
% |
|
Transamerica Asset Allocation – Conservative VP |
|
April 30, 2011 |
|
0.25 |
% |
|
Transamerica Asset Allocation – Growth VP |
|
April 30, 2011 |
|
0.25 |
% |
|
Transamerica Asset Allocation – Moderate Growth VP |
|
April 30, 2011 |
|
0.25 |
% |
|
Transamerica Asset Allocation – Moderate VP |
|
April 30, 2011 |
|
0.25 |
% |
|
Transamerica Balanced VP |
|
April 30, 2011 |
|
1.20 |
% |
|
Transamerica BlackRock Global Allocation VP |
|
April 30, 2011 |
|
0.25 |
% |
|
Transamerica BlackRock Large Cap Value VP |
|
April 30, 2011 |
|
1.00 |
% |
|
Transamerica BlackRock Tactical Allocation VP |
|
April 30, 2011 |
|
0.25 |
% |
|
Transamerica Clarion Global Real Estate Securities VP |
|
April 30, 2011 |
|
1.00 |
% |
|
Transamerica Convertible Securities VP |
|
April 30, 2011 |
|
1.25 |
% |
|
Transamerica Diversified Equity VP |
|
April 30, 2011 |
|
0.85 |
% |
|
Transamerica Efficient Markets VP |
|
April 30, 2011 |
|
0.52 |
% |
|
Transamerica Federated Market Opportunity VP |
|
April 30, 2011 |
|
1.00 |
% |
|
Transamerica Focus VP |
|
April 30, 2011 |
|
0.90 |
% |
|
Transamerica Foxhall Emerging Markets/Pacific Rim VP |
|
April 30, 2011 |
|
1.00 |
% |
|
Transamerica Foxhall Global Conservative VP |
|
April 30, 2011 |
|
1.00 |
% |
|
Transamerica Foxhall Global Growth VP |
|
April 30, 2011 |
|
1.00 |
% |
|
Transamerica Foxhall Global Hard Asset VP |
|
April 30, 2011 |
|
1.00 |
% |
|
Transamerica Growth Opportunities VP |
|
April 30, 2011 |
|
1.15 |
% |
|
Transamerica Xxxxxx Balanced VP |
|
April 30, 2011 |
|
1.00 |
% |
|
Transamerica Xxxxxx Growth and Income VP |
|
April 30, 2011 |
|
1.00 |
% |
|
Transamerica Xxxxxx Growth VP |
|
April 30, 2011 |
|
1.00 |
% |
|
Transamerica Xxxxxx Managed Income VP |
|
April 30, 2011 |
|
1.00 |
% |
|
Transamerica Index 100 VP |
|
April 30, 2011 |
|
0.40 |
% |
|
Transamerica Index 35 VP |
|
April 30, 2011 |
|
0.37 |
% |
|
Transamerica Index 50 VP |
|
April 30, 2011 |
|
0.37 |
% |
|
Transamerica Index 75 VP |
|
April 30, 2011 |
|
0.37 |
% |
|
Transamerica International Moderate Growth VP |
|
April 30, 2011 |
|
0.25 |
% |
|
Transamerica Xxxxxxxx Growth VP |
|
April 30, 2011 |
|
0.94 |
% |
|
Transamerica JPMorgan Core Bond VP |
|
April 30, 2011 |
|
0.70 |
% |
|
Transamerica JPMorgan Enhanced Index VP |
|
April 30, 2011 |
|
0.84 |
% |
|
Transamerica JPMorgan Mid Cap Value VP |
|
April 30, 2011 |
|
1.00 |
% |
|
Transamerica MFS International Equity VP |
|
April 30, 2011 |
|
1.125 |
% |
|
Transamerica Money Market VP |
|
April 30, 2011 |
|
0.57 |
% |
|
Transamerica Xxxxxx Xxxxxxx Active International Allocation VP |
|
April 30, 2011 |
|
1.07 |
% |
|
Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP |
|
April 30, 2011 |
|
1.00 |
% |
|
Transamerica Multi Managed Large Cap Core VP |
|
April 30, 2011 |
|
0.84 |
% |
|
Transamerica PIMCO Total Return VP |
|
April 30, 2011 |
|
1.20 |
% |
|
Transamerica ProFund UltraBear VP |
|
April 30, 2011 |
|
0.98 |
% |
|
Transamerica Small/Mid Cap Value VP |
|
April 30, 2011 |
|
0.89 |
% |
|
|
|
|
|
|
|
|
Transamerica Strategic Selection Fund VP |
|
April 30, 2011 |
|
0.10 |
% |
|
Transamerica X. Xxxx Price Small Cap VP |
|
April 30, 2011 |
|
1.00 |
% |
|
Transamerica Third Avenue Value VP |
|
April 30, 2011 |
|
1.00 |
% |
|
Transamerica U.S. Government Securities VP |
|
April 30, 2011 |
|
0.63 |
% |
|
Transamerica WMC Diversified Growth II VP |
|
April 30, 2011 |
|
0.30 |
% |
|
Transamerica WMC Diversified Growth VP |
|
April 30, 2011 |
|
0.85 |
% |
|
SCHEDULE B
TRANSAMERICA SERIES TRUST
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
|
FUND NAME |
Transamerica AEGON High Yield Bond VP |
Transamerica Asset Allocation – Conservative VP |
Transamerica Asset Allocation – Growth VP |
Transamerica Asset Allocation – Moderate Growth VP |
Transamerica Asset Allocation – Moderate VP |
Transamerica Balanced VP |
Transamerica BlackRock Global Allocation VP |
Transamerica BlackRock Large Cap Value VP |
Transamerica BlackRock Tactical Allocation VP |
Transamerica Clarion Global Real Estate Securities VP |
Transamerica Convertible Securities VP |
Transamerica Diversified Equity VP |
Transamerica Efficient Markets VP |
Transamerica Federated Market Opportunity VP |
Transamerica Focus VP |
Transamerica Focus VP |
Transamerica Foxhall Emerging Markets/Pacific Rim VP |
Transamerica Foxhall Global Conservative VP |
Transamerica Foxhall Global Growth VP |
Transamerica Foxhall Global Hard Asset VP |
Transamerica Growth Opportunities VP |
Transamerica Xxxxxx Balanced VP |
Transamerica Xxxxxx Growth and Income VP |
Transamerica Xxxxxx Growth VP |
Transamerica Xxxxxx Managed Income VP |
Transamerica Index 100 VP |
Transamerica Index 35 VP |
Transamerica Index 50 VP |
Transamerica Index 75 VP |
Transamerica International Moderate Growth VP |
Transamerica Xxxxxxxx Growth VP |
Transamerica JPMorgan Core Bond VP |
Transamerica JPMorgan Enhanced Index VP |
Transamerica JPMorgan Mid Cap Value VP |
Transamerica MFS International Equity VP |
Transamerica Money Market VP |
Transamerica Xxxxxx Xxxxxxx Active International Allocation VP |
Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP |
Transamerica Multi Managed Large Cap Core VP |
Transamerica PIMCO Total Return VP |
Transamerica ProFund UltraBear VP |
Transamerica Small/Mid Cap Value VP |
Transamerica Strategic Selection Fund VP |
Transamerica X. Xxxx Price Small Cap VP |
|
Transamerica Third Avenue Value VP |
Transamerica U.S. Government Securities VP |
Transamerica WMC Diversified Growth II VP |
Transamerica WMC Diversified Growth VP |
