EXHIBIT 23 (d) (1) b. INVESTMENT ADVISORY AGREEMENT - SCHEDULE A AEGON/TRANSAMERICA SERIES FUND, INC. INVESTMENT ADVISORY AGREEMENT SCHEDULE A EFFECTIVE AS OF: MAY 1, 2004
EXHIBIT 23 (d) (1) b. INVESTMENT ADVISORY AGREEMENT - SCHEDULE A
AEGON/TRANSAMERICA SERIES FUND, INC.
INVESTMENT ADVISORY AGREEMENT
SCHEDULE A
EFFECTIVE AS OF: MAY 1, 2004
EFFECTIVE DATE/ TERMINATION
PORTFOLIO PERCENTAGE OF AVERAGE DAILY NET ASSETS DATE
-------------------------------------------- ---------------------------------------- ---------------------------
January 1, 1998/
AEGON Bond 0.45% April 30, 2005
May 1, 2002/
Asset Allocation - Conservative portfolio 0.10% April 30, 2005
May 1, 2002/
Asset Allocation - Moderate Growth portfolio 0.10% April 30, 2005
May 1, 2002/
Asset Allocation - Moderate portfolio 0.10% April 30, 2005
May 1, 2002/
Asset Allocation - Growth portfolio 0.10% April 30, 2005
0.90% of the first $100 million of
average daily net assets; 0.85% of
average daily net assets over $100 May 1, 2001/
American Century Large Company Value million up to $250 million; and 0.80% of April 30, 2005
average daily net assets in excess of
$250 million.
1.00% of the first $50 million of average
daily net assets; 0.95% of average daily
net assets over $50 million up to $150
million; 0.90% of average daily net
American Century International assets over $150 million up to $500 March 1, 2002/
million; 0.85% of average daily net February 29, 2004
assets over $500 million up to $1
billion; and 0.80% of average daily net
assets in excess of $1 billion.
1.05% of the first $150 million of
average daily net assets; 1.00% over $150
million up to $300 million; 0.95% over May1, 2002/
Capital Guardian Global $300 million up to $500 million; and April 30, 2005
0.925% of average daily net assets in
excess of $500 million
0.85% of the first $300 million of
average daily net assets; 0.80% over $300
Capital Guardian U.S. Equity million up to $500 million; and 0.775% of May 1, 2002/
average daily net assets in excess of April 30, 2005
$500 million
0.85% of the first $300 million of
average daily net assets; 0.80% over $300
Capital Guardian Value million up to $500 million; and 0.775% of May 1, 2002/
average daily net assets in excess of April 30, 2005
$500 million
May 1, 1998/
Clarion Real Estate Securities 0.80% April 30, 2005
January 1, 1997/
Federated Growth & Income 0.75% April 30, 2005
0.775% of the first $250 million of
Great Companies - America(SM) average daily net assets; and 0.75% of May 1, 2000/
average daily net assets over $250 million April 30, 2005
May 1, 2000/
Great Companies - Technology(SM) 0.80% April 30, 2005
May1, 2002/
X. X. Xxxxxx Enhanced Index 0.75% April 30, 2005
0.85% of the first $100 million of
X. X. Xxxxxx Mid Cap Value average daily net assets; 0.80% of May 1, 1999/
(formerly, Dreyfus Mid Cap) average daily net assets over $100 million April 30, 2005
January 1, 1997/
Janus Growth 0.80% April 30, 2005
May1, 2002/
Xxxxxxxx Growth 0.85% April 30, 2005
May1, 2002/
MFS High Yield 0.775% April 30, 2005
0.80% of the first $250 million of
average daily net assets; 0.75% of the May 1, 1999/
Xxxxxxx Growth next $250 million; 0.70% of the next $500 April 30, 2005, as amended
million; and 0.60% of average daily net 2/10/03
assets in excess of $1 billion
0.80% of first $250 million of average
daily net assets; 0.775% of average daily
Mercury Large Cap Value net assets from $250 million up to $750 January 1, 1997/
(formerly PBHG/NWQ Value Select) million; and 0.75% of average daily net April 30, 2005
assets over $750 million
May 1, 2001/
Munder Net50 0.90% April 30, 2005
May 1, 2002/
PIMCO Total Return 0.70% April 30, 2005
0.90% of the first $100 million of
Salomon All Cap average daily net assets; 0.80% of May 1, 1999/
average daily net assets over $100 million April 30, 2005
December 1, 2002/
Select+ Aggressive 0.10% November 30, 2004
December 1, 2002/
Select+ Conservative 0.10% November 30, 2004
December 1, 2002/
Select+ Growth & Income 0.10% November 30, 2004
May1, 2002/
X. Xxxx Price Equity Income 0.75% April 30, 2005
May1, 2002/
X. Xxxx Price Growth Stock 0.80% April 30, 2005
May 1, 1999/
X. Xxxx Price Small Cap 0.75% April 30, 2005
0.75% of the first $500 million of
average daily net assets; 0.725% of
Xxxxxxxxx Great Companies Global average daily net assets from $500 January 1, 1997/
million up to $1.5 billion; and 0.70% of April 30, 2005
average daily net assets over $1.5 billion
January 1, 1998/
Third Avenue Value 0.80% April 30, 2005
0.80% of the first $250 million of
average daily net assets; 0.775% of
average daily net assets over $250
million to $500 million; 0.75% of average
Transamerica Balanced daily net assets over $500 million to May 1, 2002/
$1.0 billion; 0.70% of average daily net April 30, 2005
assets over $1 billion up to $1.5
billion; and 0.65% of average daily net
assets over $1.5 billion
0.80% of the first $500 million of
Transamerica Convertible Securities average daily net assets; 0.70% of May 1, 2002/
average daily net assets in excess of April 30, 2005
$500 million
0.75% of the first $ 1 billion of average
Transamerica Equity daily net assets; and 0.725% of average May 1, 2002/
daily net assets over $1 billion April 30, 2005
Transamerica Equity II December 30, 2003
0.30% December 29, 2005
0.85% of the first $100 million of
average daily net assets; 0.80% of
Transamerica Growth Opportunities average daily net assets over $100 May 1, 2002/
million up to $500 million and 0.75% of April 30, 2005
average daily net assets over $500 million
Transamerica Money Market May1, 2002/
0.35% April 30, 2005
Transamerica Small/Mid Cap Value 0.80% of the first $500 million of
(formerly, Dreyfus Small Cap) average daily net assets; 0.75% of May1, 2004/
average daily net assets over $500 million April 30, 2006
Transamerica U.S. Government Securities May1, 2002/
0.65% April 30, 2005
0.75% of the first $750 million of
average daily net assets; 0.70% of
Transamerica Value Balanced average daily net assets from $750 January 1, 1997/
million up to $1 billion; and 0.60% of April 30, 2005
average daily net assets over $1 billion
0.90% of the first $250 million of
average daily net assets; 0.88% of the
Xxx Xxxxxx Active International Allocation average daily net assets from $250 May1, 2002/
million to $500 million; and 0.85% of the April 30, 2005
average daily net assets over $500 million
Xxx Xxxxxx Emerging Growth January 1, 1997/
0.80% April 30, 2005
0.75% of the first $250 million of
Xxx Xxxxxx Large Core average daily net assets; and 0.70% of May1, 2002/
average daily net assets over $250 million April 30, 2005
IN WITNESS WHEREOF, the parties hereto have caused this amended schedule to be
executed by their duly authorized signatories as of the date and year first
above written.
ATTEST: AEGON/TRANSAMERICA SERIES FUND, INC.
By: _______________________ By: _______________________
Name: Name:
Title: Title:
ATTEST: AEGON/TRANSAMERICA FUND ADVISERS, INC.
By: _______________________ By: _______________________
Name: Name:
Title: Title:
