Contract
23(d)(1)f
Investment Advisory Agreement (Schedule A only dated November 20, 2009)
Investment Advisory Agreement (Schedule A only dated November 20, 2009)
EFFECTIVE AS OF: November 20, 2009
| EFFECTIVE | ||||
| PORTFOLIO | PERCENTAGE OF AVERAGE DAILY NET ASSETS | DATE | ||
Transamerica AEGON High Yield Bond VP
|
0.64% of the first $750 million of average daily net assets; and 0.60% of average daily net assets over $750 million | May 1, 2002 | ||
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 $400 million; 0.775% over $400 million up to $750 million; 0.70% in excess of $750 million | 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 Global Allocation VP
|
0.05% (TAM currently intends to waive its investment advisory fee) | May 1, 2009 | ||
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% over $750 million up to $1 billion; 0.65% over $1 billion up to $2 billion; 0.625% of average daily net assets over $2 billion | January 1, 1997 | ||
Transamerica BlackRock Tactical Allocation VP
|
0.10% of the first billion of average daily net assets; and 0.08% in excess of $1 billion | May 1, 2009 | ||
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 Efficient Markets VP
|
0.42% of the first $50 million; 0.40% over $50 million up to $250 million; and 0.38% in excess of $250 million | November 10, 2008 | ||
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 |
| 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 Focus 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 Foxhall Global
Conservative VP
|
0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | July 1, 2009 | ||
Transamerica Foxhall Emerging
Markets/Pacific Rim VP
|
0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | July 1, 2009 | ||
Transamerica Foxhall Global
Growth VP
|
0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | July 1, 2009 | ||
Transamerica Foxhall Global Hard
Asset VP
|
0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | July 1, 2009 | ||
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 Xxxxxx Balanced VP
|
0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | May 1, 2009 | ||
Transamerica Xxxxxx Growth VP
|
0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | May 1, 2009 | ||
Transamerica Xxxxxx Growth and
Income VP
|
0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | May 1, 2009 | ||
Transamerica Xxxxxx Managed
Income VP
|
0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion | May 1, 2009 | ||
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 Index 35 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 | November 19, 2009 | ||
Transamerica Index 100 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 | November 19, 2009 | ||
Transamerica International
Moderate Growth VP
|
0.10% | May 1, 2006 |
| EFFECTIVE | ||||
| PORTFOLIO | PERCENTAGE OF AVERAGE DAILY NET ASSETS | DATE | ||
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 $1 billion; 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 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 International
Equity VP
|
0.90% of the first $250 million of average daily net assets; 0.875% over $250 million up to $500 million of average daily net assets; 0.85% over $500 million up to $1 billion of average daily net assets; and 0.80% of average daily net assets over $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 | ||
Transamerica ProFund UltraBear
VP
|
0.85% of the first $250 million; 0.80% over $250 Million up to $750 million; and 0.75% in excess of $750 million | May 1, 2009 | ||
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 |
| EFFECTIVE | ||||
| PORTFOLIO | PERCENTAGE OF AVERAGE DAILY NET ASSETS | DATE | ||
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 |
