Exhibit 99.(d)(14)
AMENDMENT THREE
TO SUBADVISORY AGREEMENT
Schedule A of the Subadvisory Agreement between RiverSource Investments, LLC
("RiverSource Investments") and Xxxxxx Investment Partners, Inc. ("Subadviser")
dated April 7, 2003, is amended to read as follows:
Compensation pursuant to Paragraph 4 of the Subadvisory Agreement shall be
calculated in accordance with the following schedule, with respect to
assets that are subject to the Subadviser's investment discretion in the
following funds:
For RiverSource Partners Small Cap Growth Fund, a series of RiverSource
Strategy Series, Inc. (agreement between the Fund and RiverSource
Investments dated April 10, 2008).
Average Daily Net Assets* Rate
------------------------- -----
First $50 million 60 bp
Next $150 million 55 bp
Thereafter 50 bp
For RiverSource Partners Aggressive Growth Fund, a series of RiverSource
Managers Series, Inc. (agreement between the Fund and RiverSource
Investments dated April 10, 2008).
Average Daily Net Assets* Rate
------------------------- -----
First $100 million 55 bp
Next $100 million 45 bp
Next $200 million 40 bp
Thereafter 38 bp
For RiverSource Partners Variable Portfolio-Small Cap Value Fund, a series
of RiverSource Variable Series Trust (agreement between the Fund and
RiverSource Investments dated April 10, 2008), effective June 6, 2008.
Average Daily Net Assets* Rate
------------------------- -----
First $50 million 50 bp
Next $50 million 45 bp
Over $100 million 40 bp
----------
* Applies to average daily net assets that are subject to the Subadviser's
investment discretion.
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In witness whereof, the parties have caused this Amendment to be executed by
their officers designated below as of this 10th day of April, 2008.
RIVERSOURCE INVESTMENTS, LLC XXXXXX INVESTMENT PARTNERS, INC.
By: /s/ Xxxxxxx X. Xxxxxxxx By: /s/ Xxxxx X. XxXxxxx
--------------------------------- ------------------------------------
Signature Signature
Name: Xxxxxxx X. Xxxxxxxx Name: Xxxxx X. XxXxxxx
Printed Printed
Title: Senior Vice President- Title: General Counsel and CCO
Asset Management, Printed
Products and Marketing
Printed
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