23(d)(2)(aa)
Amendment to Investment Sub-Advisory Agreement - TA IDEX Transamerica Flexible
Income
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA FUND ADVISORS, INC. AND
TRANSAMERICA INVESTMENT MANAGEMENT, LLC
THIS AMENDMENT is made as of January 1, 2007 to the Sub-Advisory Agreement dated
March 1, 2004, as amended, (the "Agreement"), between Transamerica Fund
Advisors, Inc. (formerly, AEGON/Transamerica Fund Advisers, Inc.), and
Transamerica Investment Management, LLC (the "Sub-Adviser") on behalf of
Transamerica IDEX Mutual Funds (the "Trust") and TA IDEX Transamerica Flexible
Income (the "Fund"). In consideration of the mutual covenants contained herein,
the parties agree as follows:
1. COMPENSATION. Effective January 1, 2007, the sub-advisory fee rate for TA
IDEX Transamerica Flexible Income is as follows:
0.30% of the first $250 million of average daily net assets; 0.25% of
average daily net assets over $250 million up to $350 million; and
0.20% of average daily net assets in excess of $350 million.
In all other respects, the Sub-Advisory Agreement dated March 1, 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
TRANSAMERICA INVESTMENT MANAGEMENT, LLC
By: /s/ Xxxxx Xxxxxxxxx
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Name: Xxxxx Xxxxxxxxx
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Title: Managing Director
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