23(d)(2)(xx)
Amendment to Investment Sub-Advisory Agreement - TA IDEX UBS Large Cap Value
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA FUND ADVISORS, INC. AND
UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC.
THIS AMENDMENT is made as of January 1, 2007 to the Sub-Advisory Agreement dated
June 15, 2004, as amended, (the "Agreement"), between Transamerica Fund
Advisors, Inc. (formerly, AEGON/Transamerica Fund Advisers, Inc.), and UBS
Global Asset Management (Americas) Inc. (the "Sub-Adviser") on behalf of
Transamerica IDEX Mutual Funds (the "Trust") and TA IDEX UBS Large Cap Value
(the "Fund"). In consideration of the mutual covenants contained herein, the
parties agree as follows:
5. COMPENSATION. Effective January 1, 2007, the sub-advisory fee rate for TA
IDEX UBS Large Cap Value is as follows:
0.32% of the first $400 million of average daily net assets; 0.30% of
average daily net assets over $400 million up to $750 million; 0.27%
of average daily net assets over $750 million up to $1 billion; 0.25%
of average daily net assets over $1 billion up to $1.5 billion; and
0.20% of average daily net assets in excess of $1.5 billion.
In all other respects, the Sub-Advisory Agreement dated June 15, 2004, 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,
2007.
TRANSAMERICA FUND ADVISORS, INC
By: /s/ Xxxxx X. Xxxxxxxxx
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Name: Xxxxx X. Xxxxxxxxx
Title: Senior Vice President
UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC.
By: /s/ Xxxx Xxxxxxx By: /s/ Xxxxxxx X. Xxxxxxx
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Name: Xxxx Xxxxxxx Xxxxxxx X. Xxxxxxx
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Title: Managing Director Assiatant Secretary
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