23.(d)(1)b.
Schedule A (dated August 1, 2007) to Investment Advisory Agreement
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AEGON/TRANSAMERICA SERIES TRUST
INVESTMENT ADVISORY AGREEMENT
SCHEDULE A
EFFECTIVE AS OF: AUGUST 1, 2007
PORTFOLIO PERCENTAGE OF AVERAGE DAILY NET ASSETS EFFECTIVE DATE
--------- ---------------------------------------------- -----------------
American Century Large Company 0.835% of the first $250 million of average March 1, 2001
Value daily net assets; 0.80% over $250 million up
to $400 million; and 0.775% over $400 million
up to $750 million; 0.70% in excess of $750
million
Asset Allocation - Conservative 0.10% May 1, 2002
Portfolio
Asset Allocation - Growth 0.10% May 1, 2002
Portfolio
Asset Allocation - Moderate 0.10% May 1, 2002
Growth Portfolio
Asset Allocation - Moderate 0.10% May 1, 2002
Portfolio
BlackRock Large Cap Value 0.80% of first $250 million of average daily January 1, 1997
net assets; 0.775% over $250 million up to
$750 million; and 0.75% of average daily net
assets over $750 million
Capital Guardian Global 1.05% of the first $125 million of average May 1, 2002
daily net assets; 1.00% over $125 million up
to $250 million; 0.90% over $250 million up to
$400 million; 0.825% over $400 million up to
$750 million; 0.80% over $750 million up to $1
billion; 0.75% over $1 billion up to $2
billion; 0.70% in excess of $2 billion
Capital Guardian U.S. Equity 0.80% of the first $500 million of average May 1, 2002
daily net assets; 0.775% over $500 million up
to $1 billion; 0.70% over $1 billion up to $2
billion; 0.65% of average daily net assets in
excess of $2 billion
Capital Guardian Value 0.80% of the first $500 million of average May 1, 2002
daily net assets; 0.775% over $500 million up
to $1 billion; and 0.70% over $1 billion up to
$2 billion; 0.65% of average daily net assets
in excess of $2 billion
Clarion Global Real Estate 0.80% of the first $250 million of average May 1, 1998
Securities daily net assets; 0.775% over $250 million up
to $500 million; 0.70% over $500 million up to
$1 billion; 0.65% in excess of $1 billion
Federated Market Opportunity 0.75% of the first $500 million; 0.70% in January 1, 1997
excess of $500 million
International Moderate Growth 0.10% May 1, 2006
Xxxxxxxx Growth 0.80% of the first $250 million of average May 1, 2002
daily net assets; 0.775% over $250 million up
to $500 million; 0.70% over $500 million up to
$1 billion; 0.675% over $1 billion up to $1.5
billion; 0.65% of average daily net assets in
excess of $1.5 billion
JPMorgan Core Bond 0.45% of the first $750 million; 0.40% over January 1, 1998
$750 million up to $1billion; 0.375% in excess
of $1billion
JPMorgan Enhanced Index 0.74% of the first $750 million of average May 1, 2002
daily net assets; 0.69% over $750 million up
to $1 billion; 0.65% in excess of $1 billion
JPMorgan Mid Cap Value 0.85% of the first $100 million of average May 1, 1999
daily net assets; 0.80% of average daily net
assets over $100 million
Xxxx Xxxxx Partners All Cap 0.80% of the first $500 million of average May 1, 1999
daily net assets; 0.675% of average daily net
assets in excess of $500 million
Xxxxxxx Growth 0.80% of the first $250 million of average May 1, 1999
daily net assets; 0.75% of the next $250
million; 0.70% of the next $500 million; and
0.60% of average daily net assets in excess of
$1 billion
MFS High Yield 0.75% of the first $250 million of average May 1, 2002
daily net assets; 0.72% over $250 million up
to $500 million; 0.71% over $500 million up to
$750 million; 0.68% over $750 million up to $1
billion; 0.67% of average daily net assets in
excess of $1 billion
MFS International Equity 0.925% of the first $250 million of average May 1, 2002
daily net assets; 0.90% over $250 million up
to $500 million; 0.85% over $500 million up to
$1 billion; and 0.80% in excess of $1 billion
Munder Net50 0.90% May 1, 2001
PIMCO Total Return 0.675% of the first $250 million of average May 1, 2002
daily net assets; 0.65% over $250 million up
to $750 million; 0.60% of average daily net
assets in excess of $750 million
X. Xxxx Price Equity Income 0.75% of the first $250 million of average May 1, 2002
daily net assets; 0.74% over $250 million up
to $500 million; 0.75% of average daily net
assets in excess of $500 million
X. Xxxx Price Growth Stock 0.80% of the first $250 million of average May 1, 2002
daily net assets; 0.775% of average daily net
assets in excess of $250 million
X. Xxxx Price Small Cap 0.75% May 1, 0000
Xxxxxxxxx Xxxxxxxxxxxx Global 0.75% of the first $500 million of average January 1, 1997
daily net assets; 0.725% over $500 million up
to $1.5 billion; and 0.70% of average daily
net assets over $1.5 billion
Third Avenue Value 0.80% January 1, 1998
Transamerica Balanced 0.80% of the first $250 million of average May 1, 2002
daily net assets; 0.75% over $250 million to
$500 million; 0.70% over $500 million up to
$1.5 billion; and 0.625% of average daily net
assets over $1.5 billion
Transamerica Convertible 0.75% of the first $250 million of average May 1, 2002
Securities daily net assets; 0.70% of average daily net
assets in excess of $250 million
Transamerica Equity 0.75% of the first $500 million of average May 1, 2002
daily net assets; 0.70% over $500 million to
$2.5 billion; and 0.65% of average daily net
assets in excess of $2.5 billion.
Transamerica Equity II 0.30% December 30, 2003
Transamerica Growth 0.80% of the first $250 million of average May 1, 2002
Opportunities daily net assets; 0.75% over $250 million up
to $500 million and 0.70% of average daily net
assets over $500 million
Transamerica Money Market 0.35% May 1, 2002
Transamerica Science & 0.78% of the first $500 million of average May 1, 2000
Technology daily net assets; 0.70% in excess of $500
million
Transamerica Small/Mid Cap 0.80% of the first $500 million of average May 1, 2004
Value daily net assets; 0.75% of average daily net
assets over $500 million
Transamerica Strategic TFAI receives no compensation as investment August 1, 2007
Selection Fund adviser to this portfolio.
Transamerica U.S. Government 0.55% May 1, 2002
Securities
Transamerica Value Balanced 0.75% of the first $500 million of average January 1, 1997
daily net assets; 0.65% over $500 million up
to $1 billion; and 0.60% of average daily net
assets over $1 billion
Xxx Xxxxxx Active International 0.85% of the first $250 million of average May 1, 2002
Allocation daily net assets; 0.80% of the average daily
net assets over $250 million; and 0.775% of
average daily net assets over $1 billion
Xxx Xxxxxx Large Cap Core 0.75% of the first $250 million of average May 1, 2002
daily net assets; and 0.70% of average daily
net assets over $250 million
Xxx Xxxxxx Mid-Cap Growth 0.80% of the first $1 billion of average daily January 1, 1997
net assets; and 0.775% of average daily net
assets over $1 billion
