23(d)(23) Amendment to Investment Sub-Advisory Agreement
Capital Guardian Global, Capital Guardian U.S. Equity and Capital
Guardian Value
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA FUND ADVISORS, INC. AND
CAPITAL GUARDIAN TRUST COMPANY
THIS AMENDMENT is made as of January 1, 2006 to the Sub-Advisory Agreement dated
May 1, 2002, as amended, between Transamerica Fund Advisors, Inc. (formerly,
AEGON/Transamerica Fund Advisers, Inc.) and Capital Guardian Trust Company, on
behalf of Capital Guardian Global (the "Fund"), a separate series of
AEGON/Transamerica Series Trust. In consideration of the mutual covenants
contained herein, the parties agree as follows:
COMPENSATION. Effective January 1, 2006, the sub-advisory fee rate for the
Fund is as follows:
0.60% of assets up to $125 million; 0.50% over $125 million up to $250
million; 0.45% over $250 million up to $400 million; and 0.40% in
excess of $400 million
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 January 1,
2006.
TRANSAMERICA FUND ADVISORS, INC.
By:
------------------------------------
Name: T. Xxxxxxx Xxxxxxx, XX
Title: Vice President
CAPITAL GUARDIAN TRUST COMPANY
By:
------------------------------------
Name:
----------------------------------
Title:
---------------------------------
1
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA FUND ADVISORS, INC. AND
CAPITAL GUARDIAN TRUST COMPANY
THIS AMENDMENT is made as of January 1, 2006 to the Sub-Advisory Agreement dated
May 1, 2002, as amended, between Transamerica Fund Advisors, Inc. (formerly,
AEGON/Transamerica Fund Advisers, Inc.) and Capital Guardian Trust Company, on
behalf of Capital Guardian U.S. Equity (the "Fund"), a separate series of
AEGON/Transamerica Series Trust. In consideration of the mutual covenants
contained herein, the parties agree as follows:
COMPENSATION. Effective January 1, 2006, the sub-advisory fee rate for the
Fund is as follows:
0.375% of average daily net assets
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 January 1,
2006.
TRANSAMERICA FUND ADVISORS, INC.
By:
------------------------------------
Name: T. Xxxxxxx Xxxxxxx, XX
Title: Vice President
CAPITAL GUARDIAN TRUST COMPANY
By:
------------------------------------
Name:
----------------------------------
Title:
---------------------------------
2
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN
TRANSAMERICA FUND ADVISORS, INC. AND
CAPITAL GUARDIAN TRUST COMPANY
THIS AMENDMENT is made as of January 1, 2006 to the Sub-Advisory Agreement dated
May 1, 2002, as amended, between Transamerica Fund Advisors, Inc. (formerly,
AEGON/Transamerica Fund Advisers, Inc.) and Capital Guardian Trust Company, on
behalf of Capital Guardian Value (the "Fund"), a separate series of
AEGON/Transamerica Series Trust. In consideration of the mutual covenants
contained herein, the parties agree as follows:
COMPENSATION. Effective January 1, 2006, the sub-advisory fee rate for the
Fund is as follows:
0.375% of average daily net assets
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 January 1,
2006.
TRANSAMERICA FUND ADVISORS, INC.
By:
------------------------------------
Name: T. Xxxxxxx Xxxxxxx, XX
Title: Vice President
CAPITAL GUARDIAN TRUST COMPANY
By:
------------------------------------
Name:
----------------------------------
Title:
---------------------------------
3
