October 1, 2012 Todd Modic Senior Vice President ING Investments, LLC Suite 100 Scottsdale, AZ 85258
(d)(1)(iii)
October 1, 2012
Xxxx Xxxxx
Senior Vice President
ING Investments, LLC
0000 X. Xxxxxxxxxx Xxxxx Xxxx
Suite 100
Scottsdale, AZ 85258
Pursuant to the Amended Investment Management Agreement dated April 1, 2004 between ING Series Fund, Inc. and ING Investments, LLC, as amended (the “Agreement”), we hereby notify you of our intention to modify the annual investment management fee for ING Corporate Leaders 100 Fund (the “Fund”), a series of ING Series Fund, Inc., effective on October 1, 2012.
Upon your acceptance, the Agreement will be modified to give effect to the foregoing by amending the Amended and Restated Schedule A of the Agreement. The Amended and Restated Schedule A, which indicates the additional breakpoints to the annual investment management fee for the Fund, is attached hereto.
Please signify your acceptance to the additional breakpoints to the annual investment management fee for the aforementioned Fund by signing below where indicated.
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Very sincerely,
/s/ Xxxxxxxx X. Xxxxxxxx
Xxxxxxxx X. Xxxxxxxx
Senior Vice President
ING Series Fund, Inc.
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ACCEPTED AND AGREED TO:
ING Investments, LLC
By: /s/ Xxxx Xxxxx
Xxxx Xxxxx
Senior Vice President
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0000 X. Xxxxxxxxxx Xxxxx Xx.
Suite 100
Scottsdale, AZ 00000-0000
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Tel: 000-000-0000
Fax: 000-000-0000
xxx.xxxxxxxx.xxx
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ING Series Fund, Inc.
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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 Management Fee
(as a percentage of daily net assets)
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ING Alternative Beta Fund
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October 22, 2008
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0.750% on all assets
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ING Capital Allocation Fund
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Direct Investments
0.800% on first $500 million
0.775% on next $500 million
0.750% on next $500 million
0.725% on next $500 million
0.700% over $2 billion
Underlying Funds
0.08%
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|
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ING Core Equity Research Fund
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0.700% on first $250 million
0.650% on next $250 million
0.625% on next $250million
0.600% on next $1.25 billion
0.550% over $2 billion
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|
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ING Corporate Leaders 100 Fund
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June 11, 2008
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0.40% on first $500 million
0.35% on next $500 million
0.30% over $1 billion
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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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Series
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Effective Date
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Annual Investment Management Fee
(as a percentage of daily net assets)
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ING Index Plus LargeCap Fund
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0.450% on first $500 million
0.425% on next $250 million
0.400% on next $1.25 billion
0.375% over $2 billion
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ING Index Plus MidCap Fund
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0.450% on first $500 million
0.425% on next $250 million
0.400% on next $1.25 billion
0.375% over $2 billion
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|
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ING Index Plus SmallCap Fund
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0.450% on first $500 million
0.425% on next $250 million
0.400% on next $1.25 billion
0.375% over $2 billion
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ING Large Cap Growth Fund
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February 29, 2012
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0.70%
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ING Money Market Fund
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0.400% on first $500 million
0.350% on next $500 million
0.340% on next $1 billion
0.330% on next $1 billion
0.300% over $3 billion
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ING Small Company Fund
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0.850% on first $250 million
0.800% on next $250 million
0.775% on next $250 million
0.750% on next $1.25 billion
0.725% over $2 billion
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