Re: Sub-Advisory Agreement between ING Investments, LLC and ING Investment Management Co. (the “Agreement”)
(d)(2)(v)
February 29, 2012
Xxxxxxxxxxx Xxxxx
Vice President, Finance
ING Investment Management Co. LLC
One Orange Way, C1-N
Hartford, CT 06095
| Re: | Sub-Advisory Agreement between ING Investments, LLC and ING Investment Management Co. (the “Agreement”) |
Dear Xx. Xxxxx:
Pursuant to the Sub-Advisory Agreement dated March 1, 2002 between ING Investments, LLC and ING Investment Management Co. LLC, formerly, ING Investment Management Co., as amended (the “Agreement”), we hereby notify you of our intention to retain you as Sub-Adviser to render investment advisory services to ING Large Cap Growth Fund (the “Fund”), a series of ING Series Fund, Inc., 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 and Restated Schedule A of the Agreement. The Amended and Restated Schedule A, with the annual sub-advisory 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 Sub-Adviser under the Agreement with respect to the Fund by signing below where indicated.
| Very sincerely, | ||
| By: |
/s/ Xxxx Xxxxx | |
| Xxxx Xxxxx | ||
| Senior Vice President | ||
| ING Investments, LLC | ||
ACCEPTED AND AGREED TO:
ING Investment Management Co. LLC
| By: |
/s/ Xxxxxxxxxxx Xxxxx | |||
| Name: |
Xxxxxxxxxxx Xxxx | |||
| Title: |
VP Finance , Duly Authorized | |||
| 0000 X. Xxxxxxxxxx Xxxxx Xx. Suite 100 Scottsdale, AZ 00000-0000 |
Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx |
ING Investments, LLC |
(d)(2)(v)
AMENDED AND RESTATED SCHEDULE A
with respect to the
SUB-ADVISORY AGREEMENT
between
ING INVESTMENTS, LLC
and
ING INVESTMENT MANAGEMENT CO. LLC
| Series |
Effective Date | Annual Sub-Advisory Fee | ||
| ING Capital Allocation Fund | Direct Investments | |||
| 0.360% on first $500 million | ||||
| 0.349% on next $500 million | ||||
| 0.338% on next $500 million | ||||
| 0.326% on next $500 million | ||||
| 0.315% over $2 billion | ||||
| Underlying Funds | ||||
| 0.02% | ||||
| ING Core Equity Research Fund |
0.3150% on first $250 million | |||
| 0.2925% on next $250 million | ||||
| 0.2813% on next $250 million | ||||
| 0.2700% on next $1.25 billion | ||||
| 0.2475% over $2 billion | ||||
| ING Corporate Leaders 100 Fund |
June 11, 2008 | 0.180% on all assets | ||
| ING Global Target Payment Fund |
August 15, 2008 | 0.036% | ||
| ING Index Plus LargeCap Fund |
0.203% on first $500 million | |||
| 0.191% on next $250 million | ||||
| 0.180% on next $1.25 billion | ||||
| 0.169% over $2 billion | ||||
| ING Index Plus MidCap Fund |
0.203% on first $500 million | |||
| 0.191% on next $250 million | ||||
| 0.180% on next $1.25 billion | ||||
| 0.169% over $2 billion | ||||
2
(d)(2)(v)
| Series |
Effective Date | Annual Sub-Advisory Fee | ||||
| ING Index Plus SmallCap Fund |
0.203% on first $500 million | |||||
| 0.191% on next $250 million | ||||||
| 0.180% on next $1.25 billion | ||||||
| 0.169% over $2 billion | ||||||
| ING Large Cap Growth Fund |
February 29, 2012 | 0.315% | ||||
| ING Money Market Fund |
0.180% on first $500 million | |||||
| 0.158% on next $500 million | ||||||
| 0.153% on next $1 billion | ||||||
| 0.149% on next $1 billion | ||||||
| 0.135% over $3 billion | ||||||
| ING Small Company Fund |
0.383% on first $250 million | |||||
| 0.360% on next $250 million | ||||||
| 0.349% on next $250 million | ||||||
| 0.338% on next $1.25 billion | ||||||
| 0.326% over $2 billion | ||||||
3
