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Investment Objectives and Fund Codes for Transamerica Life ...

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<strong>Fund</strong> <strong>Codes</strong> <strong>for</strong> the following <strong>Transamerica</strong> <strong>Investment</strong> Products: <strong>Transamerica</strong> GIF (TGIF), Five <strong>for</strong> <strong>Life</strong> (5FL), imaxxGIF,<strong>Transamerica</strong> <strong>Investment</strong> Portfolio (TIP), GROWSafe* (GS)/GROWSafe 2 (GS2), Balanced <strong>Investment</strong> Growth (BIG), Agent’s Plan (Seg A),Segregated <strong>Fund</strong> 1 (72) <strong>and</strong> NN IP Segregated <strong>Fund</strong>s ◊ New fund lineup effective on November 8, 2013Segregated <strong>Fund</strong> NameTGIF75/100DSC/ISC5FL75/100DSC/ISC75/75DSC/ISCimaxxGIF75/100DSC/ISC100/100DSC/ISC75/75DSC/ISCTIP75/100DSC/ISC100/100DSC/ISCGROWSafe*(GS)/GROWSafe 2 (GS2)100/100DSC/No Load**BIG75/100DSCAgent’s plan(Seg A)75/100No LoadSegregated<strong>Fund</strong> 1 (72)75/100No LoadNNAAP75/75IMS I75/75IMS II75/75NN IP Segregated <strong>Fund</strong>s ◊IMS III75/75IMS III FB75/75IMS III FB100/100Original Class/Class2^NNRRIF100/100Money Market & Fixed Income<strong>Transamerica</strong> Canadian Money Market GIF 1000/1001 950/951 450/451 850/851 250/251 750/751 650/651 550/551 2391 2392 2393 2394 2395 2396 2397<strong>Transamerica</strong> Canadian Bond GIF 1002/1003 952/953 452/453 852/853 254/255 752/753 652/653 532/533GS94:153; GS97:118/122;GS99:300/301; GS2:416/5162341 2342 2343 2344 2345 2346 2347<strong>Transamerica</strong> TD Income Advantage GIF 1056/1057 956/957 436/437 844/845<strong>Transamerica</strong> Canadian Short-Term Bond GIF 1100/1101 954/955 430/431 838/839 252/253 730/731 610/611 534/535GS94:150; GS97:101/121;GS99:350/351; GS2:401/501Canadian Balanced<strong>Transamerica</strong> Canadian Balanced GIF 1004/1005 960/961 460/461 860/861 260/261 754/755 654/655 554/555GS94:119; GS97:124/155;GS99:302/303; GS2:418/518BIG79: 110; BIG87:111;BIG93: 1122301 2302 2303 2304/2314 2305 1 /2315 2306 1 /2316 2307/ 2317<strong>Transamerica</strong> Canadian Fixed Pay GIF 1012/1013 454/455 854/855 930/931 830/831GS94:157; GS97:104/128;GS99:307/308; GS2:419/519<strong>Transamerica</strong> Fidelity CanadianBalanced GIF<strong>Transamerica</strong> Fidelity Canadian AssetAllocation GIF1086/1087 944/945 432/433 840/8411092/1093 958/959 458/459 858/859 904/905 804/805<strong>Transamerica</strong> TD Dividend Balanced GIP 1058/1059 980/981 434/435 842/843<strong>Transamerica</strong> TD Dividend Income GIF 1062/1063 476/477 876/877 900/901 800/801Canadian Equity<strong>Transamerica</strong> Canadian Equity GIF 1014/1015 478/479 878/879 756/757 656/657<strong>Transamerica</strong> Canadian Large Cap Index GIF 1024/1025 704/705 604/605GS94:151; GS97:115/130;GS99:310/311; GS2:428/528102 † /103 ‡ 107/108 2351 2352 2353 2354/2364 2355 1 /2365 2356 1 /2366 2357/2367*GROWSafe includes GROWSafe 94, 97 <strong>and</strong> 99. **No Load is not available in GS94.†Employee, ‡Company


Segregated <strong>Fund</strong> NameTGIF75/100DSC/ISC5FL75/100DSC/ISC75/75DSC/ISCimaxxGIF75/100DSC/ISC100/100DSC/ISC75/75DSC/ISCTIP75/100DSC/ISC100/100DSC/ISCGROWSafe*(GS)/GROWSafe 2 (GS2)100/100DSC/No Load**BIG75/100DSCAgent’s plan(Seg A)75/100No LoadSegregated<strong>Fund</strong> 1 (72)75/100No LoadNNAAP75/75IMS I75/75IMS II75/75NN IP Segregated <strong>Fund</strong>s ◊IMS III75/75IMS III FB75/75IMS III FB100/100Original Class/Class2^NNRRIF100/100U.S. Equity<strong>Transamerica</strong> U.S. Equity Index GIF 1026/1027 702/703 602/603 2321 2322 2323 2324/2334 2325 1 /2335 2326 1 / 2336 2327/ 2337Global Equity<strong>Transamerica</strong> Global Growth GIF 1028/1029 700/701 600/601 552/553Asset Allocation Portfolios<strong>Transamerica</strong> CI Conservative GIP 1040/1041 962/963 462/463 862/863 262/263 792/793 692/693 592/593GS94:186; GS97:286/287;GS99:386/387; GS2:427/5272371 2372 2373 2374/2384 2375 1 /2385 2376 1 /2386 2377/2387<strong>Transamerica</strong> CI Canadian Balanced GIP 1042/1043 994/995 494/495 894/895 294/295<strong>Transamerica</strong> CI Balanced GIP 1044/1045 966/967 466/467 866/867 266/267 794/795 694/695 594/595<strong>Transamerica</strong> CI Growth GIP 1046/1047 470/471 870/871 270/271 796/797 696/697 596/597<strong>Transamerica</strong> CI Maximum Growth GIP 1048/1049 474/475 874/875 798/799 698/699<strong>Transamerica</strong> Quotential BalancedIncome GIF<strong>Transamerica</strong> Quotential BalancedGrowth GIF1064/1065 946/947 440/441 848/849 258/259 734/735 614/615 538/5391066/1067 948/949 438/439 846/847 256/257 732/733 612/613 536/537<strong>Transamerica</strong> Quotential Growth GIF 1070/1071 442/443 896/897 736/737 616/617Total number of funds available 22 13 19 19 10 18 18 10 6 1 1 1 6 6 6 6 6 6 6*GROWSafe includes GROWSafe 94, 97 <strong>and</strong> 99. **No Load is not available in GS94◊ NN IP Segregated <strong>Fund</strong>s include the following investment products (IP): <strong>Investment</strong> Management Series (IMS) I, IMS II, IMS III, NN Registered Retirement Income <strong>Fund</strong> (NNRRIF), NN Asset Accumulation Plan (NNAAP), Equity Linked Annuity Policy (ELAP), <strong>and</strong> Money Market (MM). Notes: The MoneyMarket product only has one fund available within the product i.e. <strong>Transamerica</strong> Canadian Money Market GIF – MM-90/90 (<strong>Fund</strong> Code: 2400). The Equity Linked Annuity Policy (ELAP) only has one fund available within the product i.e. <strong>Transamerica</strong> Canadian Equity GIF – ELAP-75/75 (<strong>Fund</strong> code: 2358).^Class 2 is not applicable to the <strong>Transamerica</strong> Canadian Money Market GIF <strong>and</strong> to the <strong>Transamerica</strong> Canadian Bond GIF. Class 2 is applicable to policies issued on or after July 1, 1996, <strong>for</strong> IMS products <strong>and</strong> December 1, 1996, <strong>for</strong> the NNRRIF product.1Applicable only to policyholders who have elected in the past to convert their policy-based guarantee contract to an IMS III fund-based guarantee contract. In this situation the funds available under the policy may be the original Class or Class 2 funds. The issue date of the policy-based guaranteecontract determines the original Class or Class 2 status.Note: <strong>Investment</strong> objective of the funds can be found in the document titled “<strong>Investment</strong> <strong>Objectives</strong> <strong>and</strong> Segregated <strong>Fund</strong> Options <strong>for</strong> <strong>Transamerica</strong> <strong>Life</strong> Canada investment products” – IP1478 9/13TMTrademarks of Aegon Canada ULC <strong>and</strong>/or its affiliated companies.®Aegon <strong>and</strong> the Aegon logo are registered trademarks of Aegon N.V. Aegon Canada ULC <strong>and</strong> its affiliated companies are licensed to use such marks.®<strong>Transamerica</strong> <strong>and</strong> the pyramid design are registered trademarks of <strong>Transamerica</strong> Corporation. <strong>Transamerica</strong> <strong>Life</strong> Canada is licensed to use such marks.IP1490 5/14

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