Contract
|
(d)(1)(i) |
May 1, 2013
Xxxx Xxxxx
Senior Vice President
ING Investments, LLC
0000 X. Xxxxxxxxxx Xxxxx Xxxx
Suite 100
Scottsdale, AZ 85258
Pursuant to the Amended and Restated Investment Management Agreement, dated August 1, 2012, between ING Series Fund, Inc. and ING Investments, LLC, as amended (the “Agreement”), we hereby notify you of our intention to modify the annual investment management fee for ING Global Target Payment Fund (the “Fund”), a series of ING Series Fund, Inc., effective on May 15, 2013.
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 modified annual investment management fee for the Fund, is attached hereto.
The Amended Schedule A has also been updated to reflect the removal of ING Alternative Beta Fund because this series recently liquidated.
Please signify your acceptance to the modified annual investment management fee for the aforementioned Fund by signing below where indicated.
| Very sincerely, | ||
| By: | /s/ Xxxxxxxx X. Xxxxxxxx | |
| Xxxxxxxx X. Xxxxxxxx | ||
| Senior Vice President | ||
| ING Series Fund, Inc. | ||
| ACCEPTED AND AGREED TO: | ||
| ING Investments, LLC | ||
| By: | /s/ Xxxx Xxxxx | |
| Xxxx Xxxxx | ||
| Senior Vice President | ||
| 0000 X. Xxxxxxxxxx Xxxxx Xx. Suite 100 Scottsdale, AZ 00000-0000 |
Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx |
ING Series Fund, Inc. |
AMENDED SCHEDULE A
with respect to the
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT
between
ING SERIES FUND, INC.
and
ING INVESTMENTS, LLC
| Series |
Effective Date | Annual Investment Management Fee | ||
| (as a percentage of daily net assets) | ||||
| ING Capital Allocation Fund |
Direct Investments1 0.800% on first $500 million 0.775% on next $500 million 0.750% on next $500 million 0.725% on next $500 million 0.700% over $2 billion | |||
| Underlying Funds2 0.08% | ||||
| ING Core Equity Research Fund |
0.700% on first $250 million 0.650% on next $250 million 0.625% on next $250 million 0.600% on next $1.25 billion 0.550% over $2 billion | |||
| ING Corporate Leaders 100 Fund |
June 11, 2008 | 0.40% on first $500 million 0.35% on next $500 million 0.30% over $1 billion | ||
| 1 | “Direct Investments” shall mean assets which are not Underlying Funds. |
| 2 | “Underlying Funds” shall mean open-end investment companies registered under the 1940 Act within the ING fund complex. The term, “fund complex” shall have the same meaning as defined in Item 17 of Form N-1A, as it was in effect on May 1, 2013. |
- 2 -
| Series |
Effective Date | Annual Investment Management Fee | ||
| (as a percentage of daily net assets) | ||||
| ING Global Target Payment Fund |
June 18, 2008 | Direct Investments1 0.30% | ||
| Underlying Funds2 0.08% | ||||
| ING Large Cap Growth Fund |
February 29, 2012 | 0.70% | ||
| ING Money Market Fund |
0.400% on first $500 million 0.350% on next $500 million 0.340% on next $1 billion 0.330% on next $1 billion 0.300% over $3 billion | |||
| ING Small Company Fund |
0.850% on first $250 million 0.800% on next $250 million 0.775% on next $250 million 0.750% on | |||
| ING XXXX Cap Equity Fund |
0.450% on first $500 million 0.425% on next $250 million 0.400% on next $1.25 billion 0.375% over $2 billion | |||
| 1 | “Direct Investments” shall mean assets which are not Underlying Funds. |
| 2 | “Underlying Funds” shall mean open-end investment companies registered under the 1940 Act within the ING fund complex. The term, “fund complex” shall have the same meaning as defined in Item 17 of Form N-1A, as it was in effect on May 1, 2013. |
- 3 -
