April 30, 2007 Todd Modic Senior Vice President ING Funds Services, LLC
Exhibit 99.B(d)(3)(D)(ii)
April 30, 2007
Xxxx Xxxxx
Senior Vice President
ING Funds Services, LLC
0000 X. Xxxxxxxxxx Xxxxx Xxxx
Scottsdale, AZ 85258
Dear Xx. Xxxxx:
Pursuant to the Amended and Restated Administration Agreement dated April 29, 2005, between ING Investors Trust and ING Funds Services, LLC (the “Agreement”) we hereby notify you of our intention to retain you as Administrator to render administrative and other services to ING BlackRock Inflation Protected Bond Portfolio and ING Franklin Xxxxxxxxx Founding Strategy Portfolio, two newly established series of ING Investors Trust (the “New Series”), effective April 30, 2007, 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 adding the New Series to Amended Schedule A of the Agreement. The Amended Schedule A, with the annual administration fees indicated for each series, is attached hereto.
The Amended Schedule A has also been updated to reflect the name change for ING FMRSM Earnings Growth Portfolio to ING FMRSM Large Cap Growth Portfolio.
Please signify your acceptance to act as Administrator under the Agreement with respect to the aforementioned New Series.
|
Very sincerely, |
|||
|
|
|||
|
/s/ Xxxxxx X. Xxxx |
|
||
|
|
|||
|
Xxxxxx X. Xxxx |
|||
|
Executive Vice President |
|||
|
||||
|
|
|||
|
|
|||
ACCEPTED AND AGREED TO: |
|
|||
ING Funds Services, LLC |
|
|||
|
|
|||
|
|
|||
By: |
/s/Xxxx Xxxxx |
|
|
|
|
Xxxx Xxxxx |
|
|
|
|
Senior Vice President |
|
|
0000 X. Xxxxxxxxxx
Xxxxx Xx. |
|
Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx |
|
AMENDED SCHEDULE A
to the
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Series |
|
Annual Administration Fee |
|
|
(as a percentage of average daily net assets) |
|
|
|
ING American Funds Growth Portfolio |
|
0.10% if the
Series has not invested all or substantially all of its assets in another
investment company or |
|
|
|
ING American Funds International Portfolio |
|
0.10% if the
Series has not invested all or substantially all of its assets in another
investment company or |
|
|
|
ING American Funds Growth-Income Portfolio |
|
0.10% if the
Series has not invested all or substantially all of its assets in another
investment company or |
|
|
|
ING BlackRock Inflation Protected Bond Portfolio |
|
0.10% |
|
|
|
ING Disciplined Small Cap Value Portfolio |
|
0.10% |
|
|
|
ING EquitiesPlus Portfolio |
|
0.10% |
|
|
|
ING FMRSM Large Cap Growth Portfolio |
|
0.10% |
|
|
|
ING Franklin Income Portfolio |
|
0.10% |
|
|
|
ING Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio |
|
0.05% |
|
|
|
ING Global Real Estate Portfolio |
|
0.10% |
|
|
|
ING JPMorgan Value Opportunities Portfolio |
|
0.10% |
|
|
|
ING MarketPro Portfolio |
|
0.05% |
2
Series |
|
Annual Administration Fee |
|
|
(as a percentage of average daily net assets) |
|
|
|
ING Xxxxxxx International Opportunities Portfolio |
|
0.10% |
|
|
|
ING MFS Utilities Portfolio |
|
0.10% |
|
|
|
ING VP Index Plus International Equity Portfolio |
|
0.10% |
|
|
|
ING Xxxxx Fargo Small Cap Disciplined Portfolio |
|
0.10% |
3