TRANSAMERICA Fund Family

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Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
TRANSAMERICA SMALL CAP GWTH A (ASGTX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA EMRG MKTS DBT A (EMTAX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA EMRG MKTS DEBT FD CL I (EMTIX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA GOVT MONEY MKT FD CL A (IATXX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA SMALL CAP GROWTH I (ISCGX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA SHORTTERM BOND CL A (ITAAX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA INFLATION OPPTY CL I (ITIOX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA MID CAP GROWTH A (MCGAX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA MID CAP VALUE OPPTY A (MCVAX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA MID CAP VALUE OPPTY I (MVTIX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA CORE BOND I (TABGX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA HIGH YIELD ESG I (TAJEX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA INTERMEDIATE MUNI A (TAMUX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA SUSTAINABLE BOND I (TAPKX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA MULTIASSET INCOME FD CL A (TASHX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA SUSTAINABLE EQUITY INC A (TDFAX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA SUSTAINABLE EQUITY INC I (TDFIX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA HIGH YIELD BD FD CL I (TDHIX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA FLOATING RATE A (TFLAX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA FLOATING RATE I (TFLIX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA CAPITAL GROWTH CL I (TFOIX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA HIGH YIELD MUNI A (THAYX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA HIGH YIELD MUNI I (THYIX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA INTERNATIONAL STOCK I (TIHBX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA INTERMEDIATE MUNI I (TIMUX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA INFLATION OPPTY CL A (TIOAX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA INTL SM CAP VALUE I (TISVX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA ENERGY INFRASTRUCTURE A (TMLAX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA ENERGY INFRASTRUCTURE I (TMLPX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA INTL EQTY CL A (TRWAX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA MULTIASSET INCOME FD CL I (TSHIX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA SMALL CAP VALUE A (TSLAX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA SMALLMID CAP VALUE CL I (TSVIX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA INTL EQTY CL I (TSWIX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA UNCONSTRAINED BOND I (TUNIX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA US GROWTH CL I2 (TWMSZ)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA US GROWTH FD CL T (TWMTX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA LARGE CAP VALUE FD CL A (TWQAX)
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1 $0.00 $0.00 $0.00 $0.00
TRANSAMERICA LARGE CAP VALUE FD CL I (TWQIX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.