August 12, 2009 Todd Modic Senior Vice President ING Funds Services, LLC
Exhibit 99.B(d)(3)(D)(i)
August 12, 2009
Xxxx Xxxxx
Senior Vice President
ING Funds Services, LLC
0000 X. Xxxxxxxxxx Xxxxx Xxxx
Scottsdale, AZ 85258
Dear Xx. Xxxxx:
Pursuant to the Amended and Restated Administration Agreement dated August 21, 2003, as amended, between ING Investors Trust and ING Funds Services, LLC (the “Agreement”) we hereby notify you of our intention to retain you as administrator to render administrative and other services to ING Retirement Conservative Portfolio, ING Retirement Growth Portfolio, ING Retirement Moderate Growth Portfolio, and ING Retirement Solution Moderate Portfolio each a newly established series of ING Investors Trust (collectively, the “Portfolios”), effective on or about August 12, 2009, 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 Portfolios to the Amended Schedule A of the Agreement. The Amended Schedule A, with the annual administration fees indicated for the Portfolios, is attached hereto.
The Amended Schedule A has also been updated to reflect name changes for ING Global Real Estate Portfolio to ING Clarion Global Real Estate Portfolio, ING Xxxxxxxxxxx Active Asset Allocation Portfolio to ING Xxxxxxxxxxx Active Allocation Portfolio, and ING VP Index Plus International Equity Portfolio to ING Index Plus International Equity Portfolio.
Please signify your acceptance to act as administrator under the Agreement with respect to the Portfolios.
|
|
Very sincerely, |
|||
|
|
|
|||
|
|
By: |
/s/ Xxxxxxxx X. Xxxxxxxx |
||
|
|
Name: |
Xxxxxxxx X. Xxxxxxxx |
||
|
|
Title: |
Senior Vice President |
||
|
|
|
|||
|
|
|
|||
|
ACCEPTED AND AGREED TO: |
|
|||
|
ING Funds Services, LLC |
|
|||
|
|
|
|||
|
|
|
|||
|
By: |
/s/ Xxxx Xxxxx |
|
|
|
|
|
Xxxx Xxxxx |
|
||
|
|
Senior Vice President |
|
||
|
0000 X. Xxxxxxxxxx
Xxxxx Xx. |
|
Tel: 000-000-0000 |
|
AMENDED SCHEDULE A
to the
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
|
Series |
|
Annual Administration Fee |
|
|
|
(as a percentage of average daily net assets) |
|
|
|
|
|
ING American Funds Asset Allocation Portfolio |
|
0.10% if the Series has not invested all or substantially all of
its assets in another investment company or |
|
|
|
|
|
ING American Funds Bond Portfolio |
|
0.10% if the Series has not invested all or substantially all of
its assets in another investment company or |
|
|
|
|
|
ING American Funds Growth Portfolio |
|
0.10% if the Series has not invested all or substantially all of
its assets in another investment company or |
|
|
|
|
|
ING American Funds International Portfolio |
|
0.10% if the Series has not invested all or substantially all of
its assets in another investment company or |
|
|
|
|
|
ING American Funds Growth-Income Portfolio |
|
0.10% if the Series has not invested all or substantially all of
its assets in another investment company or |
|
|
|
|
|
ING American Funds World Allocation Portfolio |
|
0.10% |
|
|
|
|
|
ING BlackRock Inflation Protected Bond Portfolio |
|
0.10% |
|
|
|
|
|
ING Clarion Global Real Estate Portfolio |
|
0.10% |
|
|
|
|
|
ING Disciplined Small Cap Value Portfolio |
|
0.10% |
2
|
Series |
|
Annual Administration Fee |
|
|
|
(as a percentage of average daily net assets) |
|
|
|
|
|
ING Focus 5 Portfolio |
|
0.10% |
|
|
|
|
|
ING Franklin Income Portfolio |
|
0.10% |
|
|
|
|
|
ING Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio |
|
0.05% |
|
|
|
|
|
ING Xxxxxxx Xxxxx Commodity Strategy Portfolio |
|
0.10% |
|
|
|
|
|
ING Index Plus International Equity Portfolio |
|
0.10% |
|
|
|
|
|
ING JPMorgan Value Opportunities Portfolio |
|
0.10% |
|
|
|
|
|
ING Xxxxxxx International Opportunities Portfolio |
|
0.10% |
|
|
|
|
|
ING MFS Utilities Portfolio |
|
0.10% |
|
|
|
|
|
ING Multi-Manager International Small Cap Portfolio |
|
0.10% |
|
|
|
|
|
ING Xxxxxxxxxxx Active Allocation Portfolio |
|
0.10% |
|
|
|
|
|
ING Pioneer Equity Income Portfolio |
|
0.10% |
|
|
|
|
|
ING Retirement Conservative Portfolio |
|
0.10% |
|
|
|
|
|
ING Retirement Growth Portfolio |
|
0.10% |
|
|
|
|
|
ING Retirement Moderate Growth Portfolio |
|
0.10% |
|
|
|
|
|
ING Retirement Moderate Portfolio |
|
0.10% |
|
|
|
|
|
ING Xxx Xxxxxx Global Tactical Asset Allocation Portfolio |
|
0.10% |
|
|
|
|
|
ING Xxxxx Fargo Small Cap Disciplined Portfolio |
|
0.10% |
3
