April 30, 2007 Mr. Todd Modic Directed Services, LLC
Exhibit 99.B(d)(1)(A)(iii)
April 30, 2007
Xx. Xxxx Xxxxx
Directed Services, LLC
0000 Xxxxxxxx Xxxxx
Xxxx Xxxxxxx, XX 00000
Dear Xx. Xxxxx:
Pursuant to the Amended and Restated Management Agreement dated January 1, 2007, between ING Investors Trust and Directed Services, LLC (the “Agreement”) we hereby notify you of our intention to retain you as Manager to render investment advisory services to ING Franklin Mutual Shares Portfolio (the “Portfolio”), effective April 30, 2007. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the Portfolio to Schedule A and Schedule B of the Agreement. The Amended Schedule A and Amended Schedule B, with the annual investment management fees indicated for the Portfolio, is attached hereto
Schedule A and Schedule B have also been updated to reflect the name change of ING JPMorgan Small Cap Equity Portfolio to ING JPMorgan Small Cap Core Equity Portfolio and ING Xxx Xxxxxx Equity Growth Portfolio to ING Xxx Xxxxxx Capital Growth Portfolio.
Please signify your acceptance to the modified investment management fee for the Portfolio by signing below where indicated.
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Very sincerely, |
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/s/Xxxxxx X. Naka |
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Xxxxxx X. Naka |
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Executive Vice President |
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ACCEPTED AND AGREED TO:
Directed Services, LLC
By: |
/s/Xxxx Xxxxx |
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Name: |
Xxxx Xxxxx |
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Title: |
Vice President, Duly Authorized |
0000 X. Xxxxxxxxxx
Xxxxx Xx. |
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Tel: 000-000-0000 |
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AMENDED SCHEDULE A
The Series of ING Investors Trust, as described in the attached Management Agreement, to which Directed Services, LLC shall act as Manager are as follows:
Series
ING AllianceBernstein Mid Cap Growth Portfolio
ING BlackRock Large Cap Growth Portfolio
ING BlackRock Large Cap Value Portfolio
ING Capital Guardian Small/Mid Cap Portfolio
ING Capital Guardian U.S. Equities Portfolio
ING Evergreen Health Sciences Portfolio
ING Evergreen Omega Portfolio
ING FMRSM Diversified Mid Cap Portfolio
ING FMRSM Mid Cap Growth Portfolio
ING Franklin Mutual Shares Portfolio
ING Global Resources Portfolio
ING Global Technology Portfolio
ING International Portfolio
ING Janus Contrarian Portfolio
ING JPMorgan Emerging Markets Equity Portfolio
ING JPMorgan Small Cap Core Equity Portfolio
ING Xxxxxx Xxxx Foreign Portfolio
ING Xxxx Xxxxx Partners All Cap Portfolio
ING Xxxx Xxxxx Value Portfolio
ING Limited Maturity Bond Portfolio
ING Liquid Assets Portfolio
ING Lord Xxxxxx Affiliated Portfolio
ING Xxxxxxx Growth Portfolio
ING MFS Total Return Portfolio
ING Xxxxxxxxxxx Main Street Portfolio®
ING PIMCO Core Bond Portfolio
ING PIMCO High Yield Portfolio
ING Pioneer Fund Portfolio
ING Pioneer Mid Cap Value Portfolio
ING Stock Index Portfolio
ING X. Xxxx Price Capital Appreciation Portfolio
ING X. Xxxx Price Equity Income Portfolio
ING Xxxxxxxxx Global Growth Portfolio
ING UBS U.S. Allocation Portfolio
ING Xxx Xxxxxx Equity Growth Portfolio
ING Xxx Xxxxxx Global Franchise Portfolio
ING Xxx Xxxxxx Growth and Income Portfolio
ING Xxx Xxxxxx Real Estate Portfolio
ING Xxxxx Fargo Mid Cap Disciplined Portfolio
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AMENDED SCHEDULE B
COMPENSATION FOR SERVICES TO SERIES
For the services provided by Directed Services, LLC (the “Manager”) to the following Series of the ING Investors Trust (the “Trust”), pursuant to the attached Management Agreement, the Trust will pay the Manager a fee, payable monthly, based on the average daily net assets of the Series at the following annual rates of the average daily net assets of that Series.
SERIES |
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RATE |
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ING
Capital Guardian Small/Mid Cap Portfolio, |
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0.750% first $750
million in combined |
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ING
AllianceBernstein Mid Cap Growth Portfolio and |
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0.850% first $250
million in combined |
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ING BlackRock Large Cap Growth Portfolio |
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0.800% on first $500
million
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ING BlackRock Large Cap Value Portfolio |
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0.800% on first $500
million |
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ING Capital Guardian U.S. Equities Portfolio |
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0.750% on first $500
million
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ING Evergreen Health Sciences Portfolio |
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0.750% on the first $500
million
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3
SERIES |
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RATE |
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ING Evergreen Omega Portfolio |
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0.600% on the first $750
million
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ING FMRSM Diversified Mid Cap Portfolio(1) |
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0.650% on first $800 million in assets |
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ING
FMRSM Mid Cap Growth Portfolio, |
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0.750% on first $250 million in combined |
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ING Franklin Mutual Shares Portfolio |
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0.780% on first $5 billion |
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ING Global Technology Portfolio |
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1.250% on first $1
billion in assets
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ING International Portfolio |
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1.000% of first $500
million of assets
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ING
Janus Contrarian Portfolio and |
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0.810% on first $250
million in combined |
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ING Xxxxxx Xxxx Foreign Portfolio |
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1.000% on first $50
million
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(1) For purposes of calculating fees under this Agreement, the assets of ING FMRSM Diversified Mid Cap Portfolio shall be aggregated with the assets of ING UBS U.S. Allocation Portfolio.
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SERIES |
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RATE |
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ING JPMorgan Emerging Markets Equity Portfolio |
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1.250% |
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ING JPMorgan Small Cap Core Equity Portfolio |
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0.900% on first $200
million
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ING
Xxxx Xxxxx Partners All Cap Portfolio and |
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0.750% on first $500
million in combined |
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ING
Limited Maturity Bond Portfolio and |
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0.350% on first $200
million in combined |
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ING PIMCO Core Bond Portfolio |
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0.750% on first $100
million
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ING PIMCO High Yield Portfolio |
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0.490% |
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ING Pioneer Fund Portfolio |
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0.750% on first $500 million |
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ING Pioneer Mid Cap Value Portfolio |
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0.640% |
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ING Stock Index Portfolio |
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0.260% |
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ING Xxxxxxxxx Global Growth Portfolio |
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0.960% on first $250
million |
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ING Xxx Xxxxxx Capital Growth Portfolio |
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0.650% first $1
billion
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ING Xxx Xxxxxx Global Franchise Portfolio |
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1.000% first $250
million
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SERIES |
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RATE |
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ING UBS U.S. Allocation Portfolio(1) |
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0.750% of first $500
million |
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