Exhibit 23(d)(2)(hh)
Amendment to Investment Sub-Advisory Agreement - TA IDEX Great Companies -
America(SM) & TA IDEX Great Companies - Technology(SM)
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA FUND ADVISORS, INC. AND
GREAT COMPANIES, L.L.C.
THIS AMENDMENT is made as of January 1, 2006 to the Sub-Advisory Agreement dated
June 15, 2000, as amended, between Transamerica Fund Advisors, Inc. and Great
Companies, L.L.C. on behalf of TA IDEX Great Companies - America(SM) and TA IDEX
Great Companies - Technology(SM). In consideration of the mutual covenants
contained herein, the parties agree as follows:
1. SCHEDULE A. Effective January 1, 2006, the sub-advisory fee rate for TA IDEX
GREAT COMPANIES - AMERICA(SM) is as follows:
0.30% of the first $500 million of average daily net assets; and 0.25% of
average daily net assets in excess of $500 million
2. SCHEDULE A. Effective January 1, 2006, the sub-advisory fee rate for TA IDEX
GREAT COMPANIES - TECHNOLOGY(SM) is as follows:
0.35% of the first $250 million of average daily net assets; 0.30% over $250
million up to $500 million; and 0.25% of average daily net assets in excess of
$500 million
In all other respects, the Agreement dated June 15, 2000, as amended, is
confirmed and remains in full force and effect.
The parties hereto have caused this amendment to be executed as of January 1,
2006.
TRANSAMERICA FUND ADVISORS, INC.
By:
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Name: T. Xxxxxxx Xxxxxxx, XX
Title: Vice President
GREAT COMPANIES, L.L.C.
By:
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Name:
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Title:
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