FOURTH AMENDMENT TO FUND PARTICIPATION AGREEMENT
Exhibit 24(b)(8.6) | |
FOURTH AMENDMENT | |
TO FUND PARTICIPATION AGREEMENT | |
THIS FOURTH AMENDMENT dated as of June 1, 2013, by and between | |
AllianceBernstein Investments, Inc. (the "Distributor") and ING Life Insurance and Annuity | |
Company ("ING Life"), and ING Financial Advisers, LLC ("ING Financial") (collectively, | |
"ING"), is made to the Fund Participation Agreement dated as of October 26, 2000, as | |
amended. Terms defined in the Agreement are used herein as therein defined. | |
WHEREAS, the parties desire to amend that Agreement to make the AllianceBernstein | |
Exchange Reserves Fund available to clients of ING. | |
NOW, THEREFORE, in consideration of the mutual benefits and promises contained | |
herein, the parties hereby amend the Agreement as follows: | |
Schedule B to the Agreement – List of Available Funds and Fee Schedule – is deleted | |
in its entirety and replaced with the Schedule B attached hereto. | |
Except as provided herein, the terms and conditions contained in the Agreement, shall | |
remain in full force and effect. | |
IN WITNESS WHEREOF, the parties hereto have caused this amendment to be | |
executed in their names and on their behalf by and through their duly authorized officers as of | |
the day and year set forth above. | |
ING LIFE INSURANCE AND | ALLIANCEBERNSTEIN |
ANNUITY COMPANY | INVESTMENTS, INC. |
By: /s/Xxxx Xxxxxxx | By: /s/Xxxxxx X. Xxxxx |
Name: Xxxx Xxxxxxx | Name: Xxxxxx X. Xxxxx |
Title: Vice President | Title: Assistant Secretary |
ING FINANCIAL ADVISERS, LLC | |
By: /s/Xxxxxxx X. Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | |
Title: President | |
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Schedule B |
List of Available Funds |
Class A shares of All AllianceBernstein Funds, including the AllianceBernstein Exchange Reserves Fund |
Class R shares of All AllianceBernstein Funds, including the AllianceBernstein Exchange Reserves Fund |
Class K shares of All AllianceBernstein Funds, including the AllianceBernstein Exchange Reserves Fund |
Class I shares of All AllianceBernstein Funds, including the AllianceBernstein Exchange Reserves Fund |
Institutional Class shares of the AllianceBernstein Global Real Estate Investment Fund II [ARIIX] |
Fee Schedule |
As compensation for the services ING renders under the Agreement, Distributor will pay a fee to |
ING equal to on an annual basis the rate set forth below multiplied by the average daily value of |
the assets in ING accounts in the Funds. |
Share Class | A | R | K | I |
12b-1 Fees | ___% | ___% | ___% | ___% |
Service Fees* |
___% | ___% | ___% | ___% |
Total Fees | ___% | ___% | ___% | ___% |
* No Service Fees shall be payable under the Agreement with respect to the AllianceBernstein |
Exchange Reserves Fund or the Institutional Class shares of the AllianceBernstein Global Real |
Estate Fund II. |
ablega1 - 2517397 v1 |