23(d)(2)(ee)
Amendment to Investment Sub-Advisory Agreement - TA IDEX Xxxx Xxxxx Partners
All Cap
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA FUND ADVISORS, INC. AND
CLEARBRIDGE ADVISORS, LLC
THIS AMENDMENT is made as of January 1, 2007 to the Sub-Advisory Agreement dated
December 1, 2005, as amended, (the "Agreement"), between Transamerica Fund
Advisors, Inc. ("TFAI"), and ClearBridge Advisors, LLC, formerly, Salomon
Brothers Asset Management, Inc., (the "Sub-Adviser") on behalf of Transamerica
IDEX Mutual Funds (the "Trust") and TA IDEX Xxxx Xxxxx Partners All Cap (the
"Fund"). In consideration of the mutual covenants contained herein, the parties
agree as follows:
2. COMPENSATION. Effective January 1, 2007, the sub-advisory fee rate for TA
IDEX Xxxx Xxxxx Partners All Cap is as follows:
0.30% of the first $20 million of average daily net assets; 0.50% of
average daily net assets over $20 million up to $100 million; 0.40% of
average daily net assets over $100 million up to $500 million; and
0.35% of average daily net assets in excess of $500 million.
In all other respects, the Sub-Advisory Agreement dated December 1, 2005, 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,
2007.
TRANSAMERICA FUND ADVISORS, INC
By: /s/ Xxxxx X. Xxxxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxxxx
Title: Senior Vice President
CLEARBRIDGE ADVISORS, LLC
By: /s/ Xxxxxxxx Xxxxxx
---------------------------------
Name: Xxxxxxxx Xxxxxx
-------------------------------
Title: Chief Administrative Officer
------------------------------
