February 29, 2012 Todd Modic Senior Vice President ING Funds Services, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Modic:
(h)(2)(i)
February 29, 2012
Xxxx Xxxxx
Senior Vice President
ING Funds Services, LLC
0000 X. Xxxxxxxxxx Xxxxx Xxxx
Suite 100
Scottsdale, AZ 85258
Dear Xx. Xxxxx:
Pursuant to the Administration Agreement dated May 1, 2002, as amended and restated on December 31, 2008 between ING Series Fund, Inc. 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 Large Cap Growth Fund, a newly established series of ING Series Fund, Inc. (the “Fund”), effective on February 29, 2012, 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 Fund to the Amended Schedule A of the Agreement. The Amended Schedule A, with the annual administration fees indicated for the series, is attached hereto.
The Amended Schedule A has also been updated to reflect the removal of ING Tactical Asset Allocation Fund because this series recently liquidated.
Please signify your acceptance to act as Administrator under the Agreement with respect to the Fund.
| Very sincerely, |
| /s/ Xxxxxxxx X. Xxxxxxxx |
| Xxxxxxxx X. Xxxxxxxx |
| Senior Vice President |
| ING Series Fund, Inc. |
ACCEPTED AND AGREED TO:
ING Funds Services, LLC
| By: |
/s/ Xxxx Xxxxx | |
| Xxxx Xxxxx | ||
| Senior Vice President |
| 0000 X. Xxxxxxxxxx Xxxxx Xx. Suite 100 Scottsdale, AZ 00000-0000 |
Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx |
ING Series Fund, Inc. |
(h)(2)(i)
AMENDED SCHEDULE A
with respect to the
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
between
ING SERIES FUND, INC.
and
ING FUNDS SERVICES, LLC
| Series |
Administrative Services Fee | |||
| (as a percentage of managed assets) | ||||
| ING Alternative Beta Fund |
0.10 | % | ||
| ING Capital Allocation Fund |
0.08 | % | ||
| ING Core Equity Research Fund |
0.08 | % | ||
| ING Corporate Leaders 100 Fund |
0.10 | % | ||
| ING Global Target Payment Fund |
0.10 | % | ||
| ING Index Plus LargeCap Fund |
0.08 | % | ||
| ING Index Plus MidCap Fund |
0.08 | % | ||
| ING Index Plus SmallCap Fund |
0.08 | % | ||
| ING Large Cap Growth Fund |
0.10 | % | ||
| ING Small Company Fund |
0.08 | % | ||
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