Exhibit 23(d)(2)(nnn)
Amendment to Sub-Investment Advisory Agreement - TA IDEX
BlackRock Natural Resources
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA FUND ADVISORS, INC. AND
BLACKROCK INVESTMENT MANAGEMENT, LLC
THIS AMENDMENT is made as of January 2, 2007 to the Sub-Advisory Agreement dated
October 3, 2006 between Transamerica Fund Advisors, Inc. and BlackRock
Investment Management, LLC (the "Agreement").
In consideration of the mutual covenants contained herein, the parties agree as
follows:
The Agreement is hereby revised to include TA IDEX BlackRock Natural
Resources, effective January 2, 2007. Accordingly, effective January 2,
2007, Schedule A to the Sub-Advisory Agreement dated October 3, 2006 is
replaced as follows:
FUNDS SUB-ADVISER COMPENSATION*
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TA IDEX BLACKROCK GLOBAL ALLOCATION 0.44% of assets up to $100 million of the Fund's average daily
net assets; and 0.32% of the Fund's average daily net assets
in excess of $100 million
TA IDEX BLACKROCK LARGE CAP VALUE 0.35% of the first $250 million of the Fund's average daily
net assets; 0.325% of the Fund's average daily net assets over
$250 million up to $750 million; and 0.30% of the Fund's
average daily net assets in excess of $750 million**
TA IDEX BLACKROCK NATURAL RESOURCES 0.40% of the first $250 million of the Fund's average daily
net assets; 0.375% from $250 million to $500 million; 0.35% in
excess of $500 million of the Fund's average daily net assets
* As a percentage of average daily net assets on an annual basis.
** The fees payable for TA IDEX BlackRock Large Cap Value will be based upon
the average daily net assets, on a combined basis, for both TA IDEX
BlackRock Large Cap Value and the BlackRock Large Cap Value portfolio of
AEGON/Transamerica Series Trust.
In all other respects, the Sub-Advisory Agreement dated October 3, 2006 is
confirmed and remains in full force and effect.
The parties hereto have caused this amendment to be executed as of January 2,
2007.
TRANSAMERICA FUND ADVISORS, INC.
By: /s/ Xxxx X. Xxxxxx
---------------------------------
Name: Xxxx X. Xxxxxx
Title: President and Chief Executive
Officer
BLACKROCK INVESTMENT MANAGEMENT, LLC
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Managing Director
