Investment Advisory Agreement (update Schedule A dated May 1, 2008)
AEGON/TRANSAMERICA SERIES TRUST
INVESTMENT ADVISORY AGREEMENT
Schedule A
EFFECTIVE AS OF: May 1, 2008
INVESTMENT ADVISORY AGREEMENT
Schedule A
EFFECTIVE AS OF: May 1, 2008
| EFFECTIVE | ||||
| PORTFOLIO | PERCENTAGE OF AVERAGE DAILY NET ASSETS | DATE | ||
Transamerica American Century Large Company Value VP |
0.835% of the first $250 million of average daily net assets; 0.80% over $250 million up to $500 million; 0.775% over $500 million up to $750 million; 0.725% over $750 million up to $1 billion; 0.70% in excess of $1 billion | March 1, 2001 | ||
Transamerica Asset
Allocation - Conservative VP |
0.10% | May 1, 2002 | ||
Transamerica Asset
Allocation - Growth VP |
0.10% | May 1, 2002 | ||
Transamerica Asset
Allocation - Moderate Growth VP |
0.10% | May 1, 2002 | ||
Transamerica Asset
Allocation - Moderate VP |
0.10% | May 1, 2002 | ||
Transamerica Balanced VP
|
0.80% of the first $250 million of average daily net assets; 0.75% over $250 million to $500 million; 0.70% over $500 million up to $1.5 billion; 0.625% of average daily net assets over $1.5 billion | May 1, 2002 | ||
Transamerica BlackRock
Large Cap Value VP
|
0.80% of first $250 million of average daily net assets; 0.775% over $250 million up to $750 million; 0.75% of average daily net assets over $750 million | January 1, 1997 | ||
Transamerica Capital
Guardian Global VP
|
1.05% of the first $125 million of average daily net assets; 1.00% over $125 million up to $250 million; 0.90% over $250 million up to $400 million; 0.825% over $400 million up to $750 million; 0.80% over $750 million up to $1 billion; 0.75% over $1 billion up to $2 billion; 0.70% in excess of $2 billion | May 1, 2002 | ||
Transamerica Capital
Guardian U.S. Equity VP
|
0.80% of the first $500 million of average daily net assets; 0.775% over $500 million up to $1 billion; 0.675% over $1 billion up to $2 billion; 0.65% of average daily net assets in excess of $2 billion | May 1, 2002 | ||
Transamerica Capital
Guardian Value VP
|
0.80% of the first $500 million of average daily net assets; 0.775% over $500 million up to $1 billion; 0.65% over $1 billion up to $2 billion; 0.625% of average daily net assets in excess of $2 billion | May 1, 2002 | ||
Transamerica Clarion
Global Real Estate
Securities VP
|
0.80% of the first $250 million of average daily net assets; 0.775% over $250 million up to $500 million; 0.70% over $500 million up to $1 billion; 0.65% in excess of $1 billion | May 1, 1998 | ||
Transamerica Convertible
Securities VP
|
0.75% of the first $250 million of average daily net assets; 0.70% of average daily net assets in excess of $250 million | May 1, 2002 | ||
Transamerica Equity II VP
|
0.30% | December 30, 2003 | ||
Transamerica Equity VP
|
0.75% of the first $500 million of average daily net assets; 0.70% over $500 million to $2.5 billion; 0.65% of average daily net assets in excess of $2.5 billion. | May 1, 2002 |
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| EFFECTIVE | ||||
| PORTFOLIO | PERCENTAGE OF AVERAGE DAILY NET ASSETS | DATE | ||
Transamerica Federated Market Opportunity VP |
0.75% of the first $500 million; 0.675% over $500 million up to $750 million; 0.65% in excess of $750 million | January 1, 1997 | ||
Transamerica Growth
Opportunities VP
|
0.80% of the first $250 million of average daily net assets; 0.75% over $250 million up to $500 million 0.70% of average daily net assets over $500 million | May 1, 2002 | ||
Transamerica Index 50 VP
|
0.32% of the first $50 million of average daily net assets; 0.30% over $50 million up to $250 million; 0.28% of average daily net assets in excess of $250 million | May 1, 2008 | ||
Transamerica Index 75 VP
|
0.32% of the first $50 million of average daily net assets; 0.30% over $50 million up to $250 million; 0.28% of average daily net assets in excess of $250 million | May 1, 2008 | ||
Transamerica International
Moderate Growth VP
|
0.10% | May 1, 2006 | ||
Transamerica Xxxxxxxx Growth VP
|
0.80% of the first $250 million of average daily net assets; 0.775% over $250 million up to $500 million; 0.70% over $500 million up to $1 billion; 0.675% over $1 billion up to $1.5 billion; 0.65% of average daily net assets in excess of $1.5 billion | May 1, 2002 | ||
Transamerica JPMorgan Core
Bond VP
|
0.45% of the first $750 million; 0.40% over $750 million up to $1billion; 0.375% in excess of $1 billion | January 1, 1998 | ||
Transamerica JPMorgan Enhanced
Index VP
|
0.74% of the first $750 million of average daily net assets; 0.69% over $750 million up to $1 billion; 0.65% in excess of $1 billion | May 1, 2002 | ||
Transamerica JPMorgan Mid Cap
Value VP
|
0.85% of the first $100 million of average daily net assets; 0.80% of average daily net assets over $100 million | May 1, 1999 | ||
Transamerica Xxxx Xxxxx
Partners All Cap VP
|
0.80% of the first $500 million of average daily net assets; 0.675% of average daily net assets in excess of $500 million | May 1, 1999 | ||
Transamerica Xxxxxxx Growth VP
|
0.80% of the first $250 million of average daily net assets; 0.75% of the next $250 million; 0.70% of the next $500 million; 0.60% of average daily net assets in excess of $1 billion | May 1, 1999 | ||
Transamerica MFS High Yield VP
|
0.725% of the first $250 million of average daily net assets; 0.715% over $250 million up to $500 million; 0.71% over $500 million up to $750 million; 0.68% over $750 million up to $1 billion; 0.67% of average daily net assets in excess of $1 billion | May 1, 2002 | ||
Transamerica MFS International
Equity VP
|
0.925% of the first $250 million of average daily net assets; 0.90% over $250 million up to $500 million; 0.85% over $500 million up to $1 billion; 0.80% in excess of $1 billion | May 1, 2002 | ||
Transamerica Money Market VP
|
0.35% | May 1, 2002 | ||
Transamerica Munder Net50 VP
|
0.90% | May 1, 2001 | ||
Transamerica PIMCO Total Return
VP
|
0.675% of the first $250 million of average daily net assets; 0.65% over $250 million up to $750 million; 0.60% of average daily net assets in excess of $750 million | May 1, 2002 |
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| EFFECTIVE | ||||
| PORTFOLIO | PERCENTAGE OF AVERAGE DAILY NET ASSETS | DATE | ||
Transamerica Science &
Technology VP
|
0.78% of the first $500 million of average daily net assets; 0.70% in excess of $500 million | May 1, 2000 | ||
Transamerica Small/Mid Cap
Value VP
|
0.80% of the first $500 million of average daily net assets; 0.75% of average daily net assets over $500 million | May 1, 2004 | ||
Transamerica X. Xxxx Price
Equity Income VP
|
0.75% of the first $250 million of average daily net assets; 0.74% over $250 million up to $500 million; 0.75% of average daily net assets in excess of $500 million | May 1, 2002 | ||
Transamerica X. Xxxx Price
Growth Stock VP
|
0.80% of the first $250 million of average daily net assets; 0.775% of average daily net assets in excess of $250 million | May 1, 2002 | ||
Transamerica X. Xxxx Price
Small Cap VP
|
0.75% | May 1, 1999 | ||
Transamerica Xxxxxxxxx Global VP
|
0.75% of the first $500 million of average daily net assets; 0.725% over $500 million up to $1.5 billion; 0.70% of average daily net assets over $1.5 billion | January 1, 1997 | ||
Transamerica Third Avenue Value
VP
|
0.80% | January 1, 1998 | ||
Transamerica U.S. Government
Securities VP
|
0.55% | May 1, 2002 | ||
Transamerica Value Balanced VP
|
0.75% of the first $500 million of average daily net assets; 0.65% over $500 million up to $1 billion; 0.60% of average daily net assets over $1 billion | January 1, 1997 | ||
Transamerica Xxx Xxxxxx Active
International Allocation VP
|
0.85% of the first $250 million of average daily net assets; 0.80% of the average daily net assets over $250 million up to $1 billion; 0.775% of average daily net assets over $1 billion | May 1, 2002 | ||
Transamerica Xxx Xxxxxx Large
Cap Core VP
|
0.75% of the first $250 million of average daily net assets; 0.70% of average daily net assets over $250 million | May 1, 2002 | ||
Transamerica Xxx Xxxxxx Mid-Cap
Growth VP
|
0.80% of the first $1 billion of average daily net assets; 0.775% of average daily net assets over $1 billion | January 1, 1997 |
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