Exhibit 23(d)(1)(ee)
Amendment to Investment Advisory Agreement - TA IDEX Transamerica
High-Yield Bond (2)
TRANSAMERICA IDEX MUTUAL FUNDS
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
THIS AMENDMENT is made as of January 1, 2006 to the Management and Investment
Advisory Agreement dated as of April 22, 1992, as amended (the "Agreement"),
between Transamerica IDEX Mutual Funds and Transamerica Fund Advisors, Inc.
(formerly, AEGON/Transamerica Fund Advisers, Inc.), on behalf of TA IDEX
Transamerica High-Yield Bond (formerly, TA IDEX Transamerica Conservative
High-Yield Bond). In consideration of the mutual covenants contained herein, the
parties agree as follows:
COMPENSATION. Any reference to compensation of TA IDEX TRANSAMERICA HIGH-YIELD
BOND is now revised to reflect the following Advisory Fees:
0.59% of the first $400 million of average daily net assets; 0.575% over $400
million up to $750 million; and 0.55% in excess of $750 million
In all other respects, the Management and Investment Advisory Agreement dated as
of 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
TRANSAMERICA IDEX MUTUAL FUNDS
By:
------------------------------------
Name: Xxxxx X. Xxxxxxxxx
Title: Vice President
AMENDMENT TO MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT BETWEEN
TRANSAMERICA IDEX MUTUAL FUNDS AND TRANSAMERICA FUND ADVISORS, INC.
THIS AMENDMENT is made as of November 1, 2005 to the Management and Investment
Advisory Agreement dated April 22, 1992, as amended, between Transamerica IDEX
Mutual Funds and Transamerica Fund Advisors, Inc. on behalf of TA IDEX
Transamerica Conservative High-Yield Bond (the "Fund"). 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 Management and Investment 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:
------------------------------------
T. Xxxxxxx Xxxxxxx, XX
Vice President
TRANSAMERICA IDEX MUTUAL FUNDS
By:
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Xxxxx X. Xxxxxxxxx
Vice President
