Exhibit 23(d)(2)(dd)
Amendment to Investment Sub-Advisory Agreement - TA IDEX Transamerica
High-Yield Bond (2)
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA FUND ADVISORS, INC. AND
AEGON USA INVESTMENT MANAGEMENT, LLC
THIS AMENDMENT is made as of January 1, 2006 to the Sub-Advisory Agreement dated
April 22, 1992, as amended, between Transamerica Fund Advisors, Inc. and AEGON
USA Investment Management, LLC, on behalf of TA IDEX Transamerica High-Yield
Bond (the "Fund") (formerly, TA IDEX Transamerica Conservative High-Yield Bond).
In consideration of the mutual covenants contained herein, the parties agree as
follows:
COMPENSATION. Effective January 1, 2006, the sub-advisory fee rate for the Fund
is as follows:
0.28% of the first $400 million of average daily net assets; 0.25% over $400
million up to $750 million; and 0.20% in excess of $750 million
In all other respects, the Sub-Advisory Agreement dated April 22, 1992, 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
AEGON USA INVESTMENT MANAGEMENT, LLC
By:
------------------------------------
Name:
----------------------------------
Title:
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AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA FUND ADVISORS, INC. AND
AEGON USA INVESTMENT MANAGEMENT, LLC
THIS AMENDMENT is made as of November 1, 2005 to the Sub-Advisory Agreement
dated April 22, 1992, as amended, between Transamerica Fund Advisors, Inc.
(formerly, AEGON/Transamerica Fund Advisers, Inc.) and AEGON USA Investment
Management, LLC, on behalf of TA IDEX Transamerica Conservative High-Yield Bond
(the "Fund"), a separate series of Transamerica IDEX Mutual Funds. In
consideration of the mutual covenants contained herein, the parties agree as
follows:
FUND NAME CHANGE. Any references to TA IDEX Transamerica Conservative High-Yield
Bond are revised to mean TA IDEX Transamerica High-Yield Bond, in response to
the name change of the Fund, effective August 1, 2005.
In all other respects, the Sub-Advisory Agreement dated April 22, 1992, as
amended, is confirmed and remains in full force and effect.
The parties hereto have caused this amendment to be executed as of November 1,
2005.
TRANSAMERICA FUND ADVISORS, INC.
By:
------------------------------------
Name: T. Xxxxxxx Xxxxxxx, XX
Title: Vice President
AEGON USA INVESTMENT MANAGEMENT, LLC
By:
------------------------------------
Name:
----------------------------------
Title:
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