Exhibit 23(h)(2)
Amendment to Administrative Services Agreement
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
THIS AMENDMENT is made as of December 31, 2004 to the Administrative
Services Agreement dated January 1, 2004 (the "Agreement") by and among
Transamerica IDEX Mutual Funds, AEGON/Transamerica Series Fund, Inc.,
Transamerica Income Shares, Inc. (the "Funds") and AEGON/Transamerica Fund
Services, Inc.
WHEREAS, Section 6 of the Agreement permits amendments upon written
instruments signed by the parties to the Agreement; and
WHEREAS, AEGON/Transamerica Fund Services, Inc. will change its name to
Transamerica Fund Services, Inc., effective January 1, 2005; and
WHEREAS, the Board of Directors/Trustees of the Funds recently approved an
amendment to the fee schedule on Schedule A of the Agreement to two basis points
(0.02%) of the net daily assets of each series in the Funds.
NOW, THEREFORE, in consideration of the mutual covenants and agreements set
forth hereto, the parties agree as follows:
NAME CHANGE: Any references to AEGON/Transamerica Fund Services, Inc. as
the Administrator to the Funds will now be revised to mean Transamerica
Fund Services, Inc., a Florida corporation, effective January 1, 2005.
FEES: Schedule A of the Agreement setting forth the fee for administrative
services (including legal, compliance and accounting) is amended as
follows, effective January 1, 2005:
Two basis points (0.02%) of the daily net assets of each series in the
Funds
In all other respects, the Administrative Services Agreement, dated as of
January 1, 2004, is confirmed and remains in full force and effect.
The parties hereto have caused this amendment to be executed as of December
31, 2004.
AEGON/TRANSAMERICA FUND SERVICES, INC. TRANSAMERICA IDEX MUTUAL FUNDS
By: /s/ Xxx X. Day By: /s/ Xxx D, Day
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Name: Xxx X. Day Name: Xxx X. Day
Title: Senior Vice President and Title: Senior Vice President,
Treasurer Treasurer and Chief Financial
Officer
TRANSAMERICA INCOME SHARES, INC. AEGON/TRANSAMERICA SERIES FUND, INC.
By: /s/ Xxx X. Day By: /s/ Xxx X. Day
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Name: Xxx X. Day Name: Xxx X. Day
Title: Senior Vice President, Title: Senior Vice President,
Treasurer and Chief Financial Treasurer and Chief Financial
Officer Officer