Exhibit 23(d)(1)(kk)
Amendment to Investment Advisory Agreement - TA IDEX Evergreen Health Care &
TA IDEX Multi-Manager International Fund
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT BETWEEN
TRANSAMERICA FUND ADVISORS, INC. AND
TRANSAMERICA IDEX MUTUAL FUNDS
THIS AMENDMENT is made as of March 1, 2006 to the Investment Advisory Agreement
dated March 1, 2002, as amended, between Transamerica Fund Advisors, Inc. and
Transamerica IDEX Mutual Funds, on behalf of TA IDEX Evergreen Health Care
(formerly, TA IDEX X. Xxxx Price Health Sciences) and TA IDEX Multi-Manager
International Fund.
In consideration of the mutual covenants contained herein, the parties agree as
follows:
SCHEDULE A. Effective March 1, 2006, Schedule A to the Investment Advisory
Agreement dated March 1, 2002, as amended, is replaced as follows:
FUNDS INVESTMENT ADVISER COMPENSATION
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TA IDEX PIMCO Total Return 0.70% of the first $250 million of the
Fund's average daily net assets; 0.65%
of the Fund's average daily net assets
over $250 million up to $750 million;
and 0.60% of the Fund's average daily
net assets over $750 million.
TA IDEX Transamerica Convertible 0.75% of the first $250 million of the
Securities Fund's average daily net assets; and
0.70% of the Fund's average daily net
assets over $250 million.
TA IDEX Transamerica Money Market 0.40% of the Fund's average daily net
assets.
TA IDEX Evergreen Health Care 0.87% of the first $100 million of the
Fund's average daily net assets; 0.85%
of the Fund's average daily net assets
over $100 million up to $250 million;
and 0.80% of the Fund's average daily
net assets over $250 million.
TA IDEX Asset Allocation - 0.10% of the Fund's average daily net
Conservative Portfolio assets.
TA IDEX Asset Allocation - Moderate 0.10% of the Fund's average daily net
Portfolio assets.
TA IDEX Asset Allocation - Moderate 0.10% of the Fund's average daily net
Growth Portfolio assets.
TA IDEX Asset Allocation - Growth 0.10% of the Fund's average daily net
Portfolio assets.
TA IDEX Multi-Manager International 0.10% of the Fund's average daily net
Fund assets.
In all other respects, the Investment Advisory Agreement dated March 1, 2002, as
amended, is confirmed and remains in full force and effect.
The parties hereto have caused this amendment to be executed as of March 1,
2006.
TRANSAMERICA FUND ADVISORS, INC.
By:
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Name: T. Xxxxxxx Xxxxxxx, XX
Title: Vice President
TRANSAMERICA IDEX MUTUAL FUNDS
By:
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Name: Xxxxx X. Xxxxxxxxx
Title: Vice President
