Contract
(d)(1)(D)(i) |
July 1, 2011
Xx. Xxxx Xxxxx
Directed Services LLC
0000 Xxxxxxxx Xxxxx
Xxxx Xxxxxxx, XX 00000
Dear Xx. Xxxxx:
Pursuant to the Amended and Restated Investment Management Agreement dated April 29, 2005, as amended and restated, 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 Clarion Real Estate Portfolio (the “Portfolio”), effective on July 1, 2011.
Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the Portfolio to the Amended Schedule A of the Agreement. The Amended Schedule A, which indicates the annual investment management fee for the Portfolio, is attached hereto.
The Amended Schedule A has also been updated 1) to reflect the name changes for ING Xxxxxxx International Opportunities Portfolio to ING X.Xxxx Price International Stock Portfolio, and ING Pioneer Equity Income Portfolio to ING Large Cap Value Portfolio, and 2) by the removal of ING Xxxxxx Xxxxxxx Global Tactical Asset Allocation Portfolio because this series recently merged into another fund and dissolved.
Please signify your acceptance to act as Manager under the Agreement with respect to the Portfolio by signing below.
Very sincerely, | ||
/s/ Xxxxxxxx X. Xxxxxxxx | ||
Xxxxxxxx X. Xxxxxxxx | ||
Senior Vice President | ||
ING Investors Trust | ||
ACCEPTED AND AGREED TO: | ||
Directed Services LLC |
By: | /s/ Xxxx Xxxxx | |
Name: | Xxxx Xxxxx | |
Title: | Vice President, Duly Authorized |
0000 X. Xxxxxxxxxx Xxxxx Xx. | Tel: 000-000-0000 | ING Investors Trust |
Suite 100 | Fax: 000-000-0000 | |
Scottsdale, AZ 85258-2034 | xxx.xxxxxxxx.xxx |
AMENDED SCHEDULE A
with respect to the
AMENDED AND RESTATED
INVESTMENT MANAGEMENT AGREEMENT
between
and
DIRECTED SERVICES LLC
Series | Effective Date | Annual Investment Management Fee | ||
(as a percentage of average daily net assets) | ||||
ING American Funds World Allocation Portfolio | September 15, 2008 | 0.10% on all assets | ||
ING BlackRock Inflation Protected Bond Portfolio | 0.450% on first $200 million; | |||
0.400% on next $800 million; and | ||||
0.300% on assets over $1 billion | ||||
ING Clarion Real Estate Portfolio | July 1, 2011 | 0.75% on first $200 million; | ||
0.70% on next $550 million; and | ||||
0.65% on assets over $750 million | ||||
ING DFA Global Allocation Portfolio | April 30, 2010 | 0.25% on all assets | ||
ING DFA World Equity Portfolio | April 30, 2010 | 0.25% on all assets | ||
ING Franklin Income Portfolio | 0.65% on the first $500 million; and | |||
0.60% on assets over $500 million | ||||
ING Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio | 0.00% | |||
ING Xxxxxxx Xxxxx Commodity Strategy Portfolio | April 28, 2008 | 0.70% on the first $1 billion; and | ||
0.65% on assets over $1 billion |
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Series | Effective Date | Annual Investment Management Fee | ||
(as a percentage of average daily net assets) | ||||
ING Large Cap Growth Portfolio (formerly, ING Xxxxx Fargo Omega Growth Portfolio) | November 2, 2010 | 0.55% on all assets | ||
ING Large Cap Value Portfolio (formerly, ING Pioneer | 0.65% on first $500 million; and | |||
Equity Income Portfolio) | 0.60% on assets over $500 million | |||
ING MFS Utilities Portfolio | 0.600% on first $1 billion of assets; | |||
0.550% on next $500 million of | ||||
assets; | ||||
0.500% on next $1 billion of assets; | ||||
0.470% on next $1 billion of assets; | ||||
0.450% on next $1 billion of assets; | ||||
0.440% on next $1 billion of assets; | ||||
and | ||||
0.430% thereafter | ||||
ING Retirement Conservative Portfolio1 | August 12, 2009 | If the Portfolio invests in | ||
ING Retirement Growth Portfolio1 | Underlying Funds within the ING | |||
ING Retirement Moderate Growth Portfolio1 | Fund Complex: | |||
ING Retirement Moderate Portfolio1 | ||||
0.14% | ||||
If the Portfolio invests in | ||||
Underlying Funds outside the ING | ||||
Fund Complex and/or Direct | ||||
Investments: | ||||
0.24% | ||||
ING X.Xxxx Price International Stock Portfolio | 0.540% on first $4 billion; and | |||
(formerly, ING Xxxxxxx International Opportunities | 0.530% thereafter | |||
Portfolio) |
1 |
“Direct Investments” shall mean assets which are not shares of open-end investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”). “Underlying Funds” shall mean open-end investment companies registered under the 1940 Act. |
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