WITNESSETHSub-Advisory Agreement • February 16th, 2007 • Ing Series Fund Inc
Exhibit d.4 Investment Advisory AgreementInvestment Advisory Agreement • February 28th, 2001 • Aetna Series Fund Inc • Connecticut
ADDRESS]Underwriting Agreement • December 28th, 2001 • Aetna Series Fund Inc • New York
EXHIBIT h.13 FORM OF SERVICE AGREEMENT FORM OF SERVICE AGREEMENTService Agreement • August 2nd, 1999 • Aetna Series Fund Inc • New York
AMENDED SCHEDULE AExpense Limitation Agreement • February 22nd, 2008 • Ing Series Fund Inc
WITNESSETH:Administrative Services Agreement • June 28th, 2000 • Aetna Series Fund Inc
WHEREAS, Aetna Series Fund, Inc. (the "Company") and Aeltus Investment Management, Inc. ("Aeltus") entered into an Administrative Services Agreement (the "Agreement") on December 18, 1998 with respect to certain series of the Company; and
Exhibit 77(q)(1)(e) AMENDED INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of April, 2004 between ING SERIES FUND, INC. (the "Fund"), a Maryland corporation, and ING INVESTMENTS, LLC (the "Manager"), an Arizona limited liability...Investment Management Agreement • June 29th, 2004 • Ing Series Fund Inc • Arizona
AMENDMENT TO CUSTODIAN AGREEMENT BETWEEN AETNA SERIES FUND, INC. AND MELLON BANK, N.A. WITNESSETH:Custodian Agreement • September 27th, 2000 • Aetna Series Fund Inc
EXHIBIT (h)(18) FUND PARTICIPATION AGREEMENT Aetna Life Insurance and Annuity Company (the "Company"), Aetna Series Fund, Inc. ("Fund"), on behalf of each series of the Fund specified on Schedule A attached hereto (as may be amended from time to time...Fund Participation Agreement • May 25th, 2004 • Ing Series Fund Inc • Connecticut
Exhibit d.5 Subadvisory AgreementSubadvisory Agreement • February 28th, 2001 • Aetna Series Fund Inc • New York
EXHIBIT (d)(4) SUB-ADVISORY AGREEMENT AGREEMENT made this 1st day of March, 2004 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership...Sub-Advisory Agreement • March 2nd, 2004 • Ing Series Fund Inc • Arizona
Exhibit d.1 Investment Advisory AgreementInvestment Advisory Agreement • February 28th, 2001 • Aetna Series Fund Inc • Connecticut
h)(9)(i) March 5, 2008 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated July 7, 2001, between ING Series Fund, Inc. and DST Systems, Inc. (the...Agency Agreement • February 22nd, 2008 • Ing Series Fund Inc
LOGO] ING FUNDS (h)(5)(i) April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody...Custody Agreement • June 4th, 2008 • Ing Series Fund Inc
Exhibit 99.B(h)(1)(i) [ING FUNDS LOGO] April 11, 2006 Todd Modic Senior Vice President ING Funds Services, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Administration Agreement dated May 1, 2002, between ING...Administration Agreement • April 27th, 2006 • Ing Series Fund Inc
WITNESSETH:Fund Accounting Agreement • February 13th, 2004 • Ing Series Fund Inc • New York
Exhibit (d.1) FORM OF INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this ___ day of _________, 2001 between [Name of Entity] (the "Fund"), a [corporate form], and ING Pilgrim Investments, LLC (the "Manager"), a Delaware limited liability company...Investment Management Agreement • December 28th, 2001 • Aetna Series Fund Inc • Arizona
Exhibit 99.77(q)(e)(1) [ING FUNDS LOGO] October 1, 2012 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258 Pursuant to the Amended and Restated Investment Management Agreement, dated...Investment Management Agreement • January 28th, 2013 • Ing Series Fund Inc
WITNESSETHTransfer Agency and Services Agreement • September 27th, 2000 • Aetna Series Fund Inc
W I T N E S S E T H:Foreign Custody Manager Agreement • February 13th, 2004 • Ing Series Fund Inc • New York
EXHIBIT e(1) UNDERWRITING AGREEMENT AETNA SERIES FUND, INC. 10 State House Square Hartford, Connecticut 06103-3602 January 1, 2002 ING Pilgrim Securities, Inc. 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258-2034 Re: Underwriting Agreement Ladies...Underwriting Agreement • February 13th, 2004 • Ing Series Fund Inc • New York
FORM OF AMENDMENT TO TRANSFER AGENT AGREEMENT between AETNA SERIES FUND, INC. and FIRSTAR TRUST COMPANY WITNESSETH:Transfer Agent Agreement • January 16th, 1998 • Aetna Series Fund Inc
AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT BETWEEN AETNA SERIES FUND, INC. AND AELTUS INVESTMENT MANAGEMENT, INC. WITNESSETH:Administrative Services Agreement • September 27th, 2000 • Aetna Series Fund Inc
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 27th, 2002 • Ing Series Fund Inc
EXHIBIT (h)(18)(i) FIRST AMENDMENT TO FUND PARTICIPATION AGREEMENT THIS FIRST AMENDMENT TO THE FUND PARTICIPATION AGREEMENT (the "First Amendment") is made and entered into as of the 29th day of September, 2000 by and among AETNA LIFE INSURANCE AND...Fund Participation Agreement • May 25th, 2004 • Ing Series Fund Inc
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT ING SERIES FUND, INC.Sub-Advisory Agreement • September 27th, 2012 • Ing Series Fund Inc • Arizona
This AGREEMENT is made as of this 1st day of March, 2002, as amended and restated on August 1, 2012, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
ING SERIES FUND, INC.Sub-Advisory Agreement • January 29th, 2008 • Ing Series Fund Inc
AETNA MUTUAL FUNDS MUTUAL FUND CUSTODY AND SERVICES AGREEMENT AETNA MUTUAL FUNDS ------------------ MUTUAL FUND CUSTODY AND ----------------------- SERVICES AGREEMENT ------------------ TABLE OF CONTENTS -----------------Mutual Fund Custody and Services Agreement • August 29th, 2001 • Aetna Series Fund Inc • Pennsylvania
EXHIBIT (d)(3)(ii) SUB-ADVISORY AGREEMENT ING SERIES FUND, INC. AGREEMENT made this 1st day of April 2004 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and BlackRock Advisors, Inc., a Delaware corporation (the...Sub-Advisory Agreement • March 2nd, 2004 • Ing Series Fund Inc • Arizona
Exhibit(g)(2)(ii) April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Ing Series Fund Inc • June 4th, 2008
g)(3)(i) January 16, 2008 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending 32 Old Slip, 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities Lending Agreement and...Securities Lending Agreement • February 22nd, 2008 • Ing Series Fund Inc
Exhibit (g.2) FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ______________________, 2001 between [NAME OF REGISTRANT], an open-end management investment company organized under the laws of the State of [State] and registered with the...Custodian Agreement • December 28th, 2001 • Aetna Series Fund Inc • New York
AETNA SERIES FUND, INC. UNDERWRITING AGREEMENT THIS AGREEMENT, made this 1st day of April, 1999, by and between Aeltus Capital, Inc. ("ACI" or "Underwriter"), a Connecticut corporation, and Aetna Series Fund, Inc. ("Fund"), a Maryland corporation....Underwriting Agreement • October 6th, 1999 • Aetna Series Fund Inc • Connecticut
Exhibit 99.B(d)(1)(i) [ING FUNDS LOGO] April 11, 2006 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Pursuant to the Amended Investment Management Agreement dated April 1, 2004 between ING...Investment Management Agreement • April 27th, 2006 • Ing Series Fund Inc
d)(2)(ii) March 5, 2008 Michael Gioffre Senior Vice President ING Investment Management Co. 10 State House Square Hartford, CT 06103-3607 Dear Mr. Gioffre: Pursuant to the Sub-Advisory Agreement dated March 1, 2002 between ING Investments, LLC and ING...Sub-Advisory Agreement • February 22nd, 2008 • Ing Series Fund Inc
