SELLING AND SERVICES AGREEMENT
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Exhibit 24(b)(8.96) |
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This Amendment to Schedule “A” to Selling and Services Agreement (“Amendment”) is entered into as of December 31, 2004 by and among Xxxx Xxxxx Xxxx Xxxxxx ("Distributor"), Incorporated, each of the registered investment companies listed in Schedule A to this Amendment, and ING Financial Advisers, LLC formerly Aetna Investment Services, LLC ("ING Financial") and ING Life Insurance and Annuity Company formerly Aetna Life Insurance and Annuity Company ("ILIAC"). |
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WHEREAS, the parties entered into a Service Agreement dated as of February 1, 2001 (the “Services Agreement”) pursuant to which ILIAC agreed to provide certain shareholder services and administrative services, including but not limited to maintaining shareholder accounts, record keeping, processing, reporting and asset transfers to qualified employee benefit plans and their participants; and |
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WHEREAS, the parties desire to amend Schedule A of the Services Agreement; |
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NOW, THEREFORE, in consideration of these premises and the terms and conditions set forth herein, the parties agree as follows: |
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1. Amendment to Schedule A. Schedule A to the Services Agreement is hereby deleted and replaced with Schedule A to this Amendment. |
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2. Other Terms. Other than the foregoing, all other terms and conditions of the Services Agreement shall remain unchanged and in full force and effect and are ratified and confirmed in all respects by the parties to this Amendment. |
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Xxxx Xxxxx Xxxx Xxxxxx, Incorporated |
ING Life Insurance and Annuity Company |
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By: |
/s/ Xxxxxx X. Xxxxxxxxxx |
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By: |
Xxxxxx X. Xxxxxxxxxxx |
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Name: |
Xxxxxx X. Xxxxxxxxxx |
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Name: |
Xxxxxx X. Xxxxxxxxxxx |
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Title: |
SVP |
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Title: |
Vice President |
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The Xxxx Xxxxx Funds |
ING Financial Advisers, LLC |
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By: |
/s/ Xxxx X. Xxxxxxx |
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By: |
/s/ Xxxx Xxx Xxxxxxxx |
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Name: |
Xxxx X. Xxxxxxx |
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Name: |
Xxxx Xxx Xxxxxxxx |
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Title: |
President |
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Title: |
Vice President |
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Amendment to Schedule A to Services Agreement
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SCHEDULE A |
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Fund Name |
Share Class |
CUSIP |
Ticker |
Revenue |
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Share |
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Xxxx Xxxxx Value Trust |
Primary |
524.659.109 |
LMVTX |
___% |
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Xxxx Xxxxx Value Trust |
Financial |
524.659.307 |
-- |
___% |
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Intermediary |
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Xxxx Xxxxx Value Trust |
Institutional |
524.695.208 |
LMNVX |
___% |
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Xxxx Xxxxx Special Investment Trust |
Primary |
524.904.109 |
LMASX |
___% |
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Xxxx Xxxxx Special Investment Trust |
Financial |
-- |
-- |
___% |
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Intermediary |
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Xxxx Xxxxx Special Investment Trust |
Institutional |
524.904.208 |
LMNSX |
___% |
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Xxxx Xxxxx American Leading Companies |
Primary |
524.65Q.101 |
LMALX |
___% |
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Trust |
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Xxxx Xxxxx American Leading Companies |
Institutional |
524.65Q.200 |
-- |
___% |
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Trust |
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Xxxx Xxxxx Balanced Trust |
Primary |
524.65Q.309 |
LMBTX |
___% |
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Xxxx Xxxxx Balanced Trust |
Financial |
524.65Q.879 |
LMBFX |
___% |
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Intermediary |
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Xxxx Xxxxx Balanced Trust |
Institutional |
524.65Q.408 |
LMNBZ |
___% |
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Xxxx Xxxxx U.S. Small- Capitalization |
Primary |
524.65Q.507 |
LMSVX |
___% |
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Value Trust |
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Xxxx Xxxxx U.S. Small- Capitalization |
Institutional |
524.65Q.606 |
LMNUZ |
___% |
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Value Trust |
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Xxxx Xxxxx Financial Services Fund |
Primary |
524.65Q.705 |
LMFAX |
___% |
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Xxxx Xxxxx Financial Services Fund |
Institutional |
-- |
-- |
___% |
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Xxxx Xxxxx Opportunity Trust |
Primary |
524.65G.103 |
LMOPX |
___% |
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Xxxx Xxxxx Opportunity Trust |
Financial |
524.67D.108 |
LMOFX |
___% |
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Intermediary |
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Xxxx Xxxxx Classic Valuation Fund |
Primary |
524.65K.302 |
LMCVX |
___% |
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Xxxx Xxxxx Classic Valuation Fund |
Institutional |
-- |
-- |
___% |
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Xxxx Xxxxx Growth Trust |
Primary |
524.65Y.104 |
FOCTX |
___% |
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Xxxx Xxxxx Growth Trust |
Financial |
524.65Y.302 |
LMGFX |
___% |
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Intermediary |
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___% |
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Batterymarch U.S. Small Capitalization |
Institutional |
502.082.811 |
LMSIX |
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Equity Portfolio |
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___% |
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Xxxx Xxxxx International Equity Trust |
Primary |
524.65U.201 |
LMGEX |
___% |
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Xxxx Xxxxx International Equity Trust |
Institutional |
524.65U.409 |
LMNIZ |
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___% |
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Xxxx Xxxxx Emerging Markets Trust |
Primary |
524.65U.508 |
LMEMX |
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Xxxx Xxxxx Emerging Markets Trust |
Institutional |
524.65U.607 |
-- |
___% |
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___% |
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Xxxx Xxxxx Europe Fund |
Primary |
524.65U.805 |
LMEUX |
___% |
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Xxxx Xxxxx Europe Fund |
Institutional |
524.65U.888 |
-- |
___% |
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Western Asset Core Portfolio |
Institutional |
502.081.771 |
WATFX |
___% |
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Western Asset Core Portfolio |
Financial |
502.081.763 |
WAPIX |
___% |
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Intermediary |
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Western Asset Core Plus Portfolio |
Institutional |
502.081.888 |
WACPX |
___% |
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Western Asset Core Plus Portfolio |
Financial |
957.663.602 |
WACIX |
___% |
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Intermediary |
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Western Asset Intermediate Portfolio |
Institutional |
502081797 |
WATIX |
___% |
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Western Asset Intermediate Portfolio |
Financial |
-- |
-- |
___% |
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Intermediary |
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Western Asset Non-U.S. Fixed Income |
Institutional |
502081706 |
WACPX |
___% |
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Portfolio |
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Western Asset Non-U.S. Fixed Income |
Financial |
-- |
-- |
___% |
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Portfolio |
Intermediary |
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___% |
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Western Asset Inflation Indexed |
Institutional |
957666878 |
N/A |
___% |
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Bond Portfolio |
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___% |
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Western Asset Inflation Indexed |
Financial |
-- |
-- |
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Bond Portfolio |
Intermediary |
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___% |
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Xxxx Xxxxx U.S. Government |
Primary |
524.905.205 |
LGINX |
___% |
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Intermediate Portfolio |
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___% |
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Xxxx Xxxxx U.S. Government |
Institutional |
524.905.502 |
LMNGX |
___% |
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Intermediate Portfolio |
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___% |
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Xxxx Xxxxx Investment Grade |
Primary |
524.905.106 |
LMIGX |
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Income Portfolio |
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___% |
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Xxxx Xxxxx Investment Grade |
Institutional |
524.905.601 |
LMIGZ |
___% |
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Income Portfolio |
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Xxxx Xxxxx High Yield Portfolio |
Primary |
524905-40-3 |
LMHYX |
___% |
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Xxxx Xxxxx High Yield Portfolio |
Institutional |
524905700 |
LMNHZ |
___% |
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Xxxx Xxxxx Global Income Trust |
Primary |
52465U-10-2 |
LMGGX |
___% |
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Xxxx Xxxxx Global Income Trust |
Institutional |
-- |
-- |
___% |
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___% |
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**Based on board approval of sub TA payment. |
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Amendment to Schedule A to Services Agreement
