23.(d)(1)a.
Schedule A (dated May 1, 2007) to Investment Advisory Agreement
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AEGON/TRANSAMERICA SERIES TRUST
INVESTMENT ADVISORY AGREEMENT
SCHEDULE A
EFFECTIVE AS OF: MAY 1, 2007
PORTFOLIO PERCENTAGE OF AVERAGE DAILY NET ASSETS EFFECTIVE DATE
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American Century Large Company Value 0.835% of the first $250 million of average daily net assets; 0.80% over March 1, 2001
$250 million up to $400 million; and 0.775% over $400 million up to $750
million; 0.70% in excess of $750 million
Asset Allocation - Conservative 0.10% May 1, 2002
Portfolio
Asset Allocation - Growth Portfolio 0.10% May 1, 2002
Asset Allocation - Moderate Growth 0.10% May 1, 2002
Portfolio
Asset Allocation - Moderate 0.10% May 1, 2002
Portfolio
BlackRock Large Cap Value 0.80% of first $250 million of average daily net assets; 0.775% over January 1, 1997
$250 million up to $750 million; and 0.75% of average daily net assets
over $750 million
Capital Guardian Global 1.05% of the first $125 million of average daily net assets; 1.00% over May 1, 2002
$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
Capital Guardian U.S. Equity 0.80% of the first $500 million of average daily net assets; 0.775% over May 1, 2002
$500 million up to $1 billion; 0.70% over $1 billion up to $2 billion;
0.65% of average daily net assets in excess of $2 billion
Capital Guardian Value 0.80% of the first $500 million of average daily net assets; 0.775% over May 1, 2002
$500 million up to $1 billion; and 0.70% over $1 billion up to $2
billion; 0.65% of average daily net assets in excess of $2 billion
Clarion Global Real Estate 0.80% of the first $250 million of average daily net assets; 0.775% over May 1, 1998
Securities $250 million up to $500 million; 0.70% over $500 million up to $1
billion; 0.65% in excess of $1 billion
Federated Market Opportunity 0.75% of the first $500 million; 0.70% in excess of $500 million January 1, 1997
International Moderate Growth 0.10% May 1, 2006
Xxxxxxxx Growth 0.80% of the first $250 million of average daily net assets; 0.775% over May 1, 2002
$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
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JPMorgan Core Bond 0.45% of the first $750 million; 0.40% over $750 million up to January 1, 1998
$1 billion; 0.375% in excess of $1 billion
JPMorgan Enhanced Index 0.74% of the first $750 million of average daily net assets; 0.69% over May 1, 2002
$750 million up to $1 billion; 0.65% in excess of $1 billion
JPMorgan Mid Cap Value 0.85% of the first $100 million of average daily net assets; 0.80% of May 1, 1999
average daily net assets over $100 million
Xxxx Xxxxx Partners All Cap 0.80% of the first $500 million of average daily net assets; 0.675% of May 1, 1999
average daily net assets in excess of $500 million
Xxxxxxx Growth 0.80% of the first $250 million of average daily net assets; 0.75% of May 1, 1999
the next $250 million; 0.70% of the next $500 million; and 0.60% of
average daily net assets in excess of $1 billion
MFS High Yield 0.75% of the first $250 million of average daily net assets; 0.72% over May 1, 2002
$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
MFS International Equity 0.925% of the first $250 million of average daily net assets; 0.90% over May 1, 2002
$250 million up to $500 million; 0.85% over $500 million up to $1
billion; and 0.80% in excess of $1 billion
Munder Net50 0.90% May 1, 2001
PIMCO Total Return 0.675% of the first $250 million of average daily net assets; 0.65% over May 1, 2002
$250 million up to $750 million; 0.60% of average daily net assets in
excess of $750 million
X. Xxxx Price Equity Income 0.75% of the first $250 million of average daily net assets; 0.74% over May 1, 2002
$250 million up to $500 million; 0.75% of average daily net assets in
excess of $500 million
X. Xxxx Price Growth Stock 0.80% of the first $250 million of average daily net assets; 0.775% of May 1, 2002
average daily net assets in excess of $250 million
X. Xxxx Price Small Cap 0.75% May 1, 0000
Xxxxxxxxx Xxxxxxxxxxxx Global 0.75% of the first $500 million of average daily net assets; 0.725% over January 1, 1997
$500 million up to $1.5 billion; and 0.70% of average daily net assets
over $1.5 billion
Third Avenue Value 0.80% January 1, 1998
Transamerica Balanced 0.80% of the first $250 million of average daily net assets; 0.75% over May 1, 2002
$250 million to $500 million; 0.70% over $500 million up to $1.5
billion; and 0.625% of average daily net assets over $1.5 billion
Transamerica Convertible Securities 0.75% of the first $250 million of average daily net assets; 0.70% of May 1, 2002
average daily net assets in excess of $250 million
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Transamerica Equity 0.75% of the first $500 million of average daily net assets; 0.70% over May 1, 2002
$500 million to $2.5 billion; and 0.65% of average daily net assets in
excess of $2.5 billion.
Transamerica Equity II 0.30% December 30,
2003
Transamerica Growth Opportunities 0.80% of the first $250 million of average daily net assets; 0.75% over May 1, 2002
$250 million up to $500 million and 0.70% of average daily net assets
over $500 million
Transamerica Money Market 0.35% May 1, 2002
Transamerica Science & Technology 0.78% of the first $500 million of average daily net assets; 0.70% in May 1, 2000
excess of $500 million
Transamerica Small/Mid Cap Value 0.80% of the first $500 million of average daily net assets; 0.75% of May 1, 2004
average daily net assets over $500 million
Transamerica U.S. Government 0.55% May 1, 2002
Securities
Transamerica Value Balanced 0.75% of the first $500 million of average daily net assets; 0.65% over January 1, 1997
$500 million up to $1 billion; and 0.60% of average daily net assets
over $1 billion
Xxx Xxxxxx Active International 0.85% of the first $250 million of average daily net assets; 0.80% of May 1, 2002
Allocation the average daily net assets over $250 million; and 0.775% of average
daily net assets over $1 billion
Xxx Xxxxxx Large Cap Core 0.75% of the first $250 million of average daily net assets; and 0.70% May 1, 2002
of average daily net assets over $250 million
Xxx Xxxxxx Mid-Cap Growth 0.80% of the first $1 billion of average daily net assets; and 0.775% of January 1, 1997
average daily net assets over $1 billion
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