Exhibit 23(d)(2)(kk)
Amendment to Investment Sub-Advisory Agreement - TA IDEX Xxxxxxxx Growth
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA FUND ADVISORS, INC. AND
XXXXXXXX ASSOCIATES LLC
THIS AMENDMENT is made as of January 1, 2006 to the Sub-Advisory Agreement dated
December 1, 2000, as amended, between Transamerica Fund Advisors, Inc. and
Xxxxxxxx Associates LLC, on behalf of TA IDEX Xxxxxxxx Growth (the "Fund"). In
consideration of the mutual covenants contained herein, the parties agree as
follows:
COMPENSATION. Effective January 1, 2006, the sub-advisory fee rate for the Fund
is as follows:
0.40% of the first $250 million of average daily net assets; 0.35% over $250
million up to $500 million; 0.30% over $500 million up to $1 billion; 0.25% over
$1 billion up to $1.5 billion; and 0.20% in excess of $1.5 billion
In all other respects, the Agreement dated December 1, 2000, 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,
2006.
TRANSAMERICA FUND ADVISORS, INC.
By:
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Name: T. Xxxxxxx Xxxxxxx, XX
Title: Vice President
XXXXXXXX ASSOCIATES LLC
By:
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Name:
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Title:
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