April 28, 2008 Todd Modic Senior Vice President ING Funds Services, LLC
Exhibit 99.B(d)(3)(D)(i)
April 28, 2008
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 August 21, 2003, as amended, 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 Xxxxxxx Xxxxx Commodity Strategy Portfolio and ING Multi-Manager International Small Cap Portfolio, each a newly established series of ING Investors Trust (the “Portfolios”), effective April 28, 2008, 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 Portfolios to the Amended Schedule A of the Agreement. The Amended Schedule A, with the annual administration fees indicated for the Portfolios, is attached hereto.
The Amended Schedule A has also been updated to reflect: 1) the name change of ING FMRSM Large Cap Growth Portfolio to ING Xxx Xxxxxx Large Cap Portfolio and 2) the removal of ING MarketPro Portfolio as this portfolio recently liquidated and dissolved.
Please signify your acceptance to act as administrator under the Agreement with respect to the Portfolios.
|
|
Very sincerely, |
||
|
|
|
||
|
|
|
||
|
|
By: |
/s/ Xxxxxxxx X. Xxxxxxxx |
|
|
|
Name: |
Xxxxxxxx X. Xxxxxxxx |
|
|
|
Title: |
Senior 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 |
|
Scottsdale, AZ 00000-0000 |
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 Asset Allocation Portfolio |
|
0.10% if the Series has
not invested all or substantially all of its assets in another investment
company or |
|
|
|
ING American Funds Bond 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 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 Xxx Xxxxxx Large Cap Growth Portfolio |
|
0.10% |
|
|
|
ING Franklin Income Portfolio |
|
0.10% |
2
Series |
|
Annual Administration Fee |
|
|
(as a percentage of average daily net assets) |
|
|
|
ING Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio |
|
0.05% |
|
|
|
ING Global Real Estate Portfolio |
|
0.10% |
|
|
|
ING Xxxxxxx Xxxxx Commodity Strategy Portfolio |
|
0.10% |
|
|
|
ING JPMorgan Value Opportunities Portfolio |
|
0.10% |
|
|
|
ING Xxxxxxx International Opportunities Portfolio |
|
0.10% |
|
|
|
ING MFS Utilities Portfolio |
|
0.10% |
|
|
|
ING Multi-Manager International Small Cap Portfolio |
|
0.10% |
|
|
|
ING Pioneer Equity Income Portfolio |
|
0.10% |
|
|
|
ING VP Index Plus International Equity Portfolio |
|
0.10% |
|
|
|
ING Xxxxx Fargo Small Cap Disciplined Portfolio |
|
0.10% |
3