February 29, 2012 Todd Modic Senior Vice President ING Investments, LLC Suite 100 Scottsdale, AZ 85258
(d)(1)(iii)
February 29, 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 retain you as Manager to render investment advisory services to ING Large Cap Growth Fund (the “Fund”), a newly established series of ING Series Fund, Inc., effective on February 29, 2012. 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 fee indicated for the Fund, is attached hereto.
The Amended and Restated 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 Manager for the Fund by signing below where indicated.
| Very sincerely, |
| /s/ Xxxxxxxx X. Xxxxxxxx |
| Xxxxxxxx X. Xxxxxxxx |
| Senior Vice President |
| ING Series Fund, Inc. |
ACCEPTED AND AGREED TO:
ING Investments, LLC
| By: |
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. |
(d)(1)(iii)
AMENDED AND RESTATED SCHEDULE A
with respect to the
AMENDED INVESTMENT MANAGEMENT AGREEMENT
between
ING SERIES FUND, INC.
and
ING INVESTMENTS, LLC
| Series |
Effective Date | Annual Investment Management Fee | ||
| (as a percentage of daily net assets) | ||||
| ING Alternative Beta Fund |
October 22, 2008 | 0.750% on all assets | ||
| ING Capital Allocation Fund | 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% | ||||
| ING Core Equity Research Fund |
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 | ||||
| ING Corporate Leaders 100 Fund |
June 11, 2008 | 0.400% on all assets | ||
| ING Global Target Payment Fund |
June 18, 2008 | 0.08% on all assets | ||
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(d)(1)(iii)
| Series |
Effective Date | Annual Investment Management Fee | ||||
| (as a percentage of daily net assets) | ||||||
| ING Index Plus LargeCap Fund |
0.450% on first $500 million | |||||
| 0.425% on next $250 million | ||||||
| 0.400% on next $1.25 billion | ||||||
| 0.375% over $2 billion | ||||||
| ING Index Plus MidCap Fund |
0.450% on first $500 million | |||||
| 0.425% on next $250 million | ||||||
| 0.400% on next $1.25 billion | ||||||
| 0.375% over $2 billion | ||||||
| ING Index Plus SmallCap Fund |
0.450% on first $500 million | |||||
| 0.425% on next $250 million | ||||||
| 0.400% on next $1.25 billion | ||||||
| 0.375% over $2 billion | ||||||
| ING Large Cap Growth Fund |
February 29, 2012 | 0.70% | ||||
| ING Money Market Fund |
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 | ||||||
| ING Small Company Fund |
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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