June 1, 2009 Attention: Erin Brenner Schroder Investment Management North America, Inc. New York, NY 10022 Dear Sir or Madam:
(d)(13)(i)
June 1, 2009
Attention: Xxxx Xxxxxxx
Xxxxxxxx Investment Management North America, Inc.
000 Xxxxx Xxxxxx
New York, NY 10022
Dear Sir or Madam:
Pursuant to Section 6 of the Sub-Advisory Agreement dated December 17, 2007 between ING Investments, LLC and Xxxxxxxx Investment Management North America, Inc., as amended (the “Agreement”), we hereby notify you of our intention to modify the sub-advisory fees payable to Xxxxxxxx Investment Management North America, Inc. for ING International SmallCap Multi-Manager Fund (the “Fund”), effective June 1, 2009, upon all of the terms and conditions set forth in the Agreement.
Upon your acceptance, the Agreement will be modified to give effect to the foregoing by amending Schedule A of the Agreement. The Amended Schedule A, which indicates the annual sub-advisory fee for the Fund, is attached hereto.
Please signify your acceptance to the modified sub-advisory fees, with respect to the Fund, by signing below.
| Very Sincerely, |
| /s/ Xxxx Xxxxx |
| Xxxx Xxxxx |
| Senior Vice President |
| ING Investments, LLC |
| ACCEPTED AND AGREED TO: | ||
| Xxxxxxxx Investment Management North America, Inc. | ||
| By: | /s/ Xxxx X. Xxxxxxxx | |
| Name: | Xxxx X. Xxxxxxx | |
| Title: | Authorized Xxxxxxxxx, Xxxx Authorized | |
| 0000 X. Xxxxxxxxxx Xxxxx Xx. Scottsdale, AZ 00000-0000 |
Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx |
ING Investments, LLC |
AMENDED SCHEDULE A
with respect to the
between
ING INVESTMENTS, LLC
and
XXXXXXXX INVESTMENT MANAGEMENT NORTH AMERICA, INC.
| Series |
Annual Sub-Adviser Fee | |
| (as a percentage of average daily net assets of the Series managed by Sub-Adviser) | ||
| ING International SmallCap Multi-Manager Fund |
0.60 % on first $300 million; 0.55% thereafter | |
2
