October 31, 2008 Mr. Michael Gioffre Senior Vice President ING Investment Management Co.
Exhibit 99.B(d)(2)(vi)
October 31, 2008
Xx. Xxxxxxx Xxxxxxx
Senior Vice President
ING Investment Management Co.
00 Xxxxx Xxxxx Xxxxxx
Hartford, CT 06103-3607
Re: Sub-Advisory Agreement between ING Investments, LLC and ING Investment Management Co. (the “Agreement”)
Dear Xx. Xxxxxxx:
Pursuant to the Sub-Advisory Agreement dated March 1, 2002 between ING Investments, LLC and 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 U.S. Government Money Market Fund (the “Fund”), a series of ING Series Fund, Inc., effective October 31, 2008, 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 fees indicated for the Fund, is attached hereto.
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 |
|
|
Name: |
Xxxx Xxxxx |
|
|
Title: |
Senior Vice President |
|
|
|
ING Investments, LLC |
ACCEPTED AND AGREED TO:
ING Investment Management Co.
|
By: |
/s/ Xxxxxx Xxxxxx |
|
|
Name: |
Xxxxxx Xxxxxx |
|
|
Title: |
, Duly Authorized |
|
|
0000 X. Xxxxxxxxxx Xxxxx Xx. |
Tel: 000-000-0000 |
ING Investments, LLC |
|
Scottsdale, AZ 00000-0000 |
Fax: 000-000-0000 |
|
|
|
xxx.xxxxxxxx.xxx |
|
AMENDED AND RESTATED SCHEDULE A
with respect to the
SUB-ADVISORY AGREEMENT
between
ING INVESTMENTS, LLC
and
ING INVESTMENT MANAGEMENT CO.
|
Series |
|
Effective Date |
|
Annual Sub-Advisory Fee |
|
|
|
|
|
|
|
Brokerage Cash Reserves |
|
|
|
0.090% on first $1 billion |
|
|
|
|
|
|
|
ING 130/30 Fundamental Research Fund |
|
|
|
0.360% on first $500 million |
|
|
|
|
|
|
|
ING Balanced Fund |
|
|
|
0.338% on first $500 million |
|
|
|
|
|
|
|
ING Corporate Leaders 100 Fund |
|
June 11, 2008 |
|
0.180% on all assets |
|
|
|
|
|
|
|
ING Global Target Payment Fund |
|
August 15, 2008 |
|
0.036% |
|
|
|
|
|
|
|
ING Growth and Income Fund |
|
|
|
0.3150% on first
$250 million |
|
|
|
|
|
|
|
ING Index Plus LargeCap Fund |
|
|
|
0.203% on first
$500 million |
2
|
Series |
|
Effective Date |
|
Annual Sub-Advisory Fee |
|
|
|
|
|
|
|
ING Index Plus MidCap Fund |
|
|
|
0.203% on first
$500 million |
|
|
|
|
|
|
|
ING Index Plus SmallCap Fund |
|
|
|
0.203% on first
$500 million |
|
|
|
|
|
|
|
ING Money Market Fund |
|
|
|
0.180% on first
$500 million |
|
|
|
|
|
|
|
ING Small Company Fund |
|
|
|
0.383% on first
$250 million |
|
|
|
|
|
|
|
ING Strategic Allocation Conservative Fund |
|
|
|
Direct Investments |
|
|
|
|
|
|
|
|
|
|
|
Underlying Funds |
|
|
|
|
|
0.02% |
|
|
|
|
|
|
|
ING Strategic Allocation Growth Fund |
|
|
|
Direct Investments |
|
|
|
|
|
|
|
|
|
|
|
Underlying Funds |
|
|
|
|
|
|
|
ING Strategic Allocation Moderate Fund |
|
|
|
Direct Investments |
3
|
Series |
|
Effective Date |
|
Annual Sub-Advisory Fee |
|
|
|
|
|
|
|
|
|
|
|
0.338% on next
$500 million |
|
|
|
|
|
|
|
|
|
|
|
Underlying Funds |
|
|
|
|
|
|
|
ING Tactical Asset Allocation Fund |
|
March 5, 2008 |
|
0.2025% on all assets |
|
|
|
|
|
|
|
ING U.S. Government Money Market Fund |
|
October 31, 2008 |
|
0.158% on first
$1 billion |
4
