EXHIBIT-99.d(1)
EXHIBIT 23(d)(1)(oo)
INVESTMENT ADVISORY AGREEMENT ON BEHALF OF TA IDEX TRANSAMERICA BALANCED AND TA
IDEX XXXXXXXXX GREAT COMPANIES GLOBAL (AMENDMENT)
AMENDMENT TO
INVESTMENT ADVISORY AGREEMENT BETWEEN
IDEX MUTUAL FUNDS AND AEGON/TRANSAMERICA FUND ADVISERS, INC.
THIS AMENDMENT is made as of May 28, 2004 to the Investment Advisory
Agreement dated as of June 25, 1998, as amended (the "Agreement"), between IDEX
Mutual Funds ("IDEX") and AEGON/Transamerica Fund Advisers, Inc. ("ATFA"), on
behalf of IDEX Janus Balanced, IDEX Janus Flexible Income, IDEX Janus Global and
IDEX Janus Growth (each a "Fund" collectively, the "Funds"). In consideration of
the mutual covenants contained herein, the parties agree as follows:
1. FUND NAME CHANGE. Any references to TA IDEX Janus Balanced and TA IDEX
Janus Global are revised to mean TA IDEX Transamerica Balanced and TA IDEX
Xxxxxxxxx Great Companies Global in response to the name change of the
Fund, effective May 28, 2004.
2. COMPENSATION OF TA IDEX TRANSAMERICA BALANCED. Any reference to the
Compensation of TA IDEX Transamerica Balanced is now revised to reflect
the following Advisory Fees:
0.85% of the first $250 million of the funds average daily net
assets; 0.80% of the funds average daily net assets over $250
million up to $500 million; 0.75% of the funds average daily net
assets over $500 million up to $1.5 billion and 0.65% of the funds
average daily net assets in excess of $1.5 billion.
COMPENSATION OF TA IDEX XXXXXXXXX GREAT COMPANIES GLOBAL. Any reference to
the reference to the Compensation of TA IDEX Xxxxxxxxx Great
Companies Global is now revised to reflect the following Advisory
Fees: 0.80% of the first $500 million of the funds average daily net
assets; and 0.70% of the funds average daily net assets over $500
million.
3. DISSOLUTION OF TA IDEX JANUS GROWTH & INCOME. All references to TA IDEX
Janus Growth & Income in the Agreement shall be deleted, in response to
the dissolution of the Fund on May 28, 2004.
In all other respects, the Investment Advisory Agreement dated as of June
25 1998, 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 May 28, 2004.
ATTEST: AEGON/TRANSAMERICA FUND ADVISERS, INC.
By:_________________________________ By:_________________________________
Name:_______________________________ Name:_______________________________
Title:______________________________ Title:______________________________
ATTEST: TRANSAMERICA IDEX MUTUAL FUNDS
By:_________________________________ By:_________________________________
Name:_______________________________ Name:_______________________________
Title:______________________________ Title:______________________________
