AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND MORGAN STANLEY INVESTMENT MANAGEMENT INC.
23(d)(19)b
Amendment dated May 1, 2009 to Sub-Advisory Agreement on behalf of Transamerica Xxx Xxxxxx Large Cap Core VP
and Transamerica Xxx Xxxxxx Active International Allocation VP
Amendment dated May 1, 2009 to Sub-Advisory Agreement on behalf of Transamerica Xxx Xxxxxx Large Cap Core VP
and Transamerica Xxx Xxxxxx Active International Allocation VP
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA ASSET MANAGEMENT, INC. AND
XXXXXX XXXXXXX INVESTMENT MANAGEMENT INC.
TRANSAMERICA ASSET MANAGEMENT, INC. AND
XXXXXX XXXXXXX INVESTMENT MANAGEMENT INC.
THIS AMENDMENT is made as of May 1, 2009 to the Sub-Advisory Agreement dated May 1, 2002, as
amended, (the “Agreement”), between Transamerica Asset Management, Inc. and Xxxxxx Xxxxxxx
Investment Management Inc. (the “Sub-Adviser”) on behalf of Transamerica Xxx Xxxxxx Active
International Allocation VP, Transamerica Xxx Xxxxxx Large Cap Core VP, and Transamerica Capital
Guardian U.S. Equity VP, separate series of Transamerica Series Trust (the “Trust”). In
consideration of the mutual covenants contained herein, the parties agree as follows:
1. | Schedule A. Schedule A to the Agreement is hereby deleted and replaced in its entirety with the attached revised Schedule A, and all references in the Agreement to Schedule A shall be deemed to refer to the attached Schedule A. |
2. | Schedule B. Schedule B to the Agreement is hereby deleted and replaced in its entirety with the attached revised Schedule B and all references in the Agreement to Schedule B shall be deemed to refer to the attached Schedule B. |
In all other respects, the Sub-Advisory Agreement dated May 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 May 1, 2009.
TRANSAMERICA ASSET MANAGEMENT, INC. | ||||
By:
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/s/ Xxxxxxxxxxx X. Xxxxxxx
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Name: Xxxxxxxxxxx X. Xxxxxxx | ||||
Title: Senior Vice President | ||||
XXXXXX XXXXXXX INVESTMENT MANAGEMENT INC. | ||||
By: |
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Name: |
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Title: |
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Transamerica Xxx Xxxxxx Active International Allocation VP
Transamerica Xxx Xxxxxx Large Cap Core VP
Transamerica Xxx Xxxxxx Large Cap Core VP
Transamerica Asset Management, Inc. shall pay an annual fee to Xxxxxx Xxxxxxx Investment Management
Inc., pursuant to Section 4 of this Agreement, for each of the Portfolio(s) identified below,
based on the following calculations:
Transamerica Xxx Xxxxxx Active International Allocation VP
0.45% up to $250 million;
0.40% over $250 million up to $500 million;
0.35% over $500 million up to $1 billion; and
0.325% in excess of $1 billion
0.45% up to $250 million;
0.40% over $250 million up to $500 million;
0.35% over $500 million up to $1 billion; and
0.325% in excess of $1 billion
Transamerica Xxx Xxxxxx Large Cap Core VP
0.30% on all assets
0.30% on all assets