October 15, 2012 Todd Modic Senior Vice President ING Funds Services, LLC Scottsdale, AZ 85258 Dear Mr. Modic:
(h)(1)(i)
October 15, 2012
Xxxx Xxxxx
Senior Vice President
ING Funds Services, LLC
0000 X. Xxxxxxxxxx Xxxxx Xxxx, Xxxxx 000
Scottsdale, AZ 85258
Dear Xx. Xxxxx:
Pursuant to the Amended and Restated Administration Agreement (the “Agreement”) dated November 30, 2008, as amended, between ING Mutual Funds and ING Funds Services, LLC (“Administrator”) we hereby notify you of our intention to retain you as Administrator to render administrative and other services to ING Diversified Emerging Markets Debt Fund (the “Fund), a newly established series of ING Mutual Funds, effective on October 15, 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: 1) to reflect the name change for ING International SmallCap Multi-Manager Fund to ING International Small Cap Fund; 2) to reflect the removal of ING Emerging Countries Fund, because it recently merged away; and 3) to reflect the removal of ING International Capital Appreciation Fund, because it recently liquidated.
Please signify your acceptance to act as Administrator under the Agreement with respect to the aforementioned Fund.
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Very sincerely, | |
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By: |
/s/ Xxxxxxxx X. Xxxxxxxx |
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Xxxxxxxx X. Xxxxxxxx |
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Senior Vice President |
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ACCEPTED AND AGREED TO:
ING Funds Services, LLC
By: |
/s/ Xxxx Xxxxx |
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Xxxx Xxxxx |
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Senior Vice President |
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0000 X. Xxxxxxxxxx Xxxxx Xx., Xxxxx 000 Xxxxxxxxxx, XX 00000-0000 |
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Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx |
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AMENDED SCHEDULE A
to the
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
between
and
ING FUNDS SERVICES, LLC
Series |
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Administrative Fee |
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(as a percentage of average daily net assets) |
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ING Diversified Emerging Markets Debt Fund |
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0.10 |
% |
ING Diversified International Fund |
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0.10 |
% |
ING Emerging Markets Equity Fund |
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0.10 |
% |
ING Global Bond Fund |
|
0.10 |
% |
ING Global Equity Dividend Fund |
|
0.10 |
% |
ING Global Natural Resources Fund |
|
0.10 |
% |
ING Global Opportunities Fund |
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0.10 |
% |
ING Global Real Estate Fund |
|
0.10 |
% |
ING Global Value Choice Fund |
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0.10 |
% |
ING Greater China Fund |
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0.10 |
% |
ING Index Plus International Equity Fund |
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0.10 |
% |
ING International Core Fund |
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0.10 |
% |
ING International Growth Fund |
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0.10 |
% |
ING International Real Estate Fund |
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0.10 |
% |
ING International Small Cap Fund |
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0.10 |
% |
ING International Value Choice Fund |
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0.10 |
% |
ING Russia Fund |
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0.10 |
% |