July 1, 2011 Todd Modic Senior Vice President ING Funds Services, LLC 7337 E. Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258 Dear Mr. Modic:
(d)(3)(D)(i)
July 1, 2011
Xxxx Xxxxx
Senior Vice President
ING Funds Services, LLC
0000 X. Xxxxxxxxxx Xxxxx Xxxx
Xxxxx 000
Xxxxxxxxxx, XX 00000
Dear Xx. Xxxxx:
Pursuant to the Amended and Restated Administration Agreement dated August 21, 2003, between ING Investors Trust and ING Funds Services, LLC (the “Agreement”) we hereby notify you of our intention to retain you as administrator for the ING Clarion Real Estate Portfolio (the “Portfolio”), a series of ING Investors Trust, 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, with the annual administration fee indicated 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, and ING American Funds Growth-Income Portfolio because these series recently merged into other funds and have dissolved.
Please signify your acceptance to act as administrator under the Agreement with respect to the Portfolio.
| Very sincerely, | |||||
| By: | /s/ Xxxxxxxx X. Xxxxxxxx | ||||
| Xxxxxxxx X. Xxxxxxxx | |||||
| Senior Vice President | |||||
| ING Investors Trust | |||||
| ACCEPTED AND AGREED TO: | |||||
| ING Funds Services, LLC | |||||
| By: | /s/ Xxxx Xxxxx | ||||
| Xxxx Xxxxx | |||||
| Senior Vice President | |||||
| 0000 X. Xxxxxxxxxx Xxxxx Xx. | Tel: 000-000-0000 | |
| Suite 100 | Fax: 000-000-0000 | ING Investors Trust |
| Scottsdale, AZ 85258-2034 | xxx.xxxxxxxx.xxx |
AMENDED SCHEDULE A
to the
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
| Series | Annual Administration Fee | ||||
| (as a percentage of average daily net assets) | |||||
| ING American Funds Asset Allocation Portfolio | 0.10% if the Series has not invested all or substantially all of its assets in another investment company or 0.00% if the Series invests all or substantially all of its assets in another investment company | ||||
| ING American Funds Bond Portfolio | 0.10% if the Series has not invested all or substantially all of its assets in another investment company or 0.00% if the Series invests all or substantially all of its assets in another investment company | ||||
| ING American Funds Global Growth and Income Portfolio | 0.10% | ||||
| ING American Funds Growth Portfolio | 0.10% if the Series has not invested all or substantially all of its assets in another investment company or 0.00% if the Series invests all or substantially all of its assets in another investment company | ||||
| ING American Funds International Growth and Income Portfolio | 0.10% | ||||
| ING American Funds International Portfolio | 0.10% if the Series has not invested all or substantially all of its assets in another investment company or 0.00% if the Series invests all or substantially all of its assets in another investment company | ||||
| ING American Funds World Allocation Portfolio | 0.10% | ||||
| ING BlackRock Inflation Protected Bond Portfolio | 0.10% | ||||
| ING Clarion Global Real Estate Portfolio | 0.10% | ||||
| ING Clarion Real Estate Portfolio | 0.10% | ||||
| 2 |
| Series | Annual Administration Fee | ||||
| (as a percentage of average daily net assets) | |||||
| ING DFA Global Allocation Portfolio | 0.10% | ||||
| ING DFA World Equity Portfolio | 0.10% | ||||
| ING Franklin Income Portfolio | 0.10% | ||||
| ING Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio | 0.05% | ||||
| ING Xxxxxxx Xxxxx Commodity Strategy Portfolio | 0.10% | ||||
| ING Large Cap Growth Portfolio | 0.10% | ||||
| ING Large Cap Value Portfolio (formerly, ING Pioneer Equity Income Portfolio) | 0.10% | ||||
| ING MFS Utilities Portfolio | 0.10% | ||||
| ING Xxxxxxxxxxx Active Allocation Portfolio | 0.10% | ||||
| ING Retirement Conservative Portfolio | 0.10% | ||||
| ING Retirement Growth Portfolio | 0.10% | ||||
| ING Retirement Moderate Growth Portfolio | 0.10% | ||||
| ING Retirement Moderate Portfolio | 0.10% | ||||
| ING X.Xxxx Price International Stock Portfolio (formerly, ING Xxxxxxx International Opportunities Portfolio) | 0.10% | ||||
| 3 |
