EXHIBIT 23(d)(1)(rr)
AMENDMENT TO MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT ON BEHALF OF
TA IDEX TRANSAMERICA SMALL/MID CAP VALUE
AMENDMENT TO
INVESTMENT ADVISORY AGREEMENT BETWEEN
IDEX MUTUAL FUNDS AND AEGON/TRANSAMERICA FUND ADVISERS, INC.
THIS AMENDMENT is made as of March 1, 2004 to the Investment Advisory
Agreement dated as of March 1, 2001, as amended (the "Agreement"), between IDEX
Mutual Funds ("IDEX") and AEGON/Transamerica Fund Advisers, Inc. ("ATFA"), on
behalf of IDEX Isabelle Small Cap Value (the "Fund"). In consideration of the
mutual covenants contained herein, the parties agree as follows:
1. TRUST NAME CHANGE. Any reference to IDEX Mutual Funds will now be
revised to mean Transamerica IDEX Mutual Funds, in response to the name
change of the Trust, effective March 1, 2004.
2. FUND NAME CHANGE. Any references to IDEX Isabelle Small Cap Value is
revised to mean TA IDEX Transamerica Small/Mid Cap Value in response to
the name change of the Fund, effective March 1, 2004.
3. COMPENSATION. Any reference to Compensation of TA IDEX Transamerica
Small/Mid Cap Value is now revised to reflect the following Advisory
Fees:
0.80% of the first $500 million of the Fund's average
daily net assets and 0.75% of the Fund's average
daily net assets over $500 million.
In all other respects, the Investment Advisory Agreement dated as of
March 1, 2001, as amended, is confirmed and remains in full force and effect.
IN WITNESS THEREOF, the parties hereto have caused this amendment to be
executed as of March 1, 2004.
ATTEST: AEGON/TRANSAMERICA FUND ADVISERS, INC.
By: /s/ Xxx X. Day By: /s/ Xxxxx X. Xxxxx
--------------------------------- -----------------------------
Name: Xxx X. Day Name: Xxxxx X. Xxxxx
Title: Senior Vice President & Treasurer Title: Director, President & Chief
Executive Officer
ATTEST: TRANSAMERICA IDEX MUTUAL FUNDS
By: /s/ Xxx X. Day By: /s/ Xxxxx X. Xxxxx
--------------------------------- -----------------------------
Name: Xxx X. Day Name: Xxxxx X. Xxxxx
Title: Senior Vice President, Treasurer Title: Trustee, President & Chief
& Principal Financial Officer Executive Officer
