June 11, 2008
Exhibit 99.B(d)(1)(iii)
June 11, 2008
Xxxx Xxxxx
Senior Vice President
ING Investments, LLC
0000 X. Xxxxxxxxxx Xxxxx Xxxx
Scottsdale, AZ 85258
Pursuant to the Amended Investment Management Agreement dated April 1, 2004 between ING Series Fund, Inc. and ING Investments, LLC (the “Agreement”) we hereby notify you of our intention to retain you as Manager to render investment advisory services to ING Corporate Leaders 100 Fund (the “Fund”), a newly established series of ING Series Fund, Inc., effective June 11, 2008. Upon your acceptance, the Agreement will be modified to give effect to the foregoing as indicated on the Amended and Restated Schedule A of the Agreement. The Amended and Restated Schedule A, with the annual investment management fees indicated for the Fund, is attached hereto.
The Amended and Restated Schedule A has also been updated to reflect: 1) the name change of ING Global Income Builder Fund into ING Global Target Payment Fund, 2) the removal of ING Growth Fund because this fund recently merged into ING Opportunistic LargeCap Fund, and ING International Equity Fund because this fund recently merged into ING Index Plus International Equity Fund, and 3) the updated investment management fees for ING Strategic Allocation Conservative Fund, ING Strategic Allocation Growth Fund and ING Strategic Allocation Moderate Fund as reflected in the Second Amendment to the Amended Investment Management Agreement.
Please signify your acceptance to act as Manager for the Fund by signing below where indicated.
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Very sincerely, |
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/s/ Xxxxxxxx X. Xxxxxxxx |
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Xxxxxxxx X. Xxxxxxxx |
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Senior Vice President |
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ING Series Fund, Inc. |
ACCEPTED AND AGREED TO:
ING Investments, LLC
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By: |
/s/ Xxxx Xxxxx |
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Xxxx Xxxxx |
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Senior Vice President |
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0000 X. Xxxxxxxxxx Xxxxx Xx. |
Tel: 000-000-0000 |
ING Series Fund, Inc. |
AMENDED AND RESTATED SCHEDULE A
with respect to the
AMENDED INVESTMENT MANAGEMENT AGREEMENT
between
ING SERIES FUND, INC.
and
ING INVESTMENTS, LLC
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Series |
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Effective Date |
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Annual Investment |
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(as a percentage of daily net |
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Brokerage Cash Reserves |
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0.200%
on first $1 billion |
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ING 130/30 Fundamental Research Fund |
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0.800%
on first $500 million |
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ING Balanced Fund |
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0.750% on first
$500 million |
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ING Corporate Leaders 100 Fund |
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June 11, 2008 |
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0.400% on all assets |
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ING Global Target Payment Fund |
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June 18, 2008 |
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0.08% on all assets |
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ING Global Science and Technology Fund |
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1.050%
on first $500 million |
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ING Growth and Income Fund |
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0.700% on first $250 million |
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ING Index Plus LargeCap Fund |
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0.450% on first $500 million |
2
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Series |
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Effective Date |
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Annual Investment |
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(as a percentage of daily net |
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0.400% on next $1.25 billion |
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ING Index Plus MidCap Fund |
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0.450% on first $500 million |
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ING Index Plus SmallCap Fund |
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0.450% on first $500 million |
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ING Money Market Fund |
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0.400% on first $500 million |
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ING Small Company Fund |
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0.850% on first $250 million |
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ING Strategic Allocation Conservative Fund |
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Direct
Investments |
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Underlying
Funds |
3
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Series |
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Effective Date |
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Annual Investment |
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(as a percentage of daily net |
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ING Strategic Allocation Growth Fund |
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Direct
Investments |
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Underlying
Funds |
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ING Strategic Allocation Moderate Fund |
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Direct
Investments |
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Underlying
Funds |
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ING Tactical Asset Allocation Fund |
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March 5, 2008 |
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0.45% on all assets |
4
