October 15, 2007 Todd Modic Senior Vice President ING Funds Services, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic:
(h)(1)(i)
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October 15, 2007
Xxxx Xxxxx
Senior Vice President
ING Funds Services, LLC
0000 X. Xxxxxxxxxx Xxxxx Xxxx
Xxxxxxxxxx, XX 00000
Senior Vice President
ING Funds Services, LLC
0000 X. Xxxxxxxxxx Xxxxx Xxxx
Xxxxxxxxxx, XX 00000
Dear Xx. Xxxxx:
Pursuant to the Administration Agreement dated September 23, 2002, as amended, between ING
Mutual Funds 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 Asia-Pacific Real
Estate Fund and ING European Real Estate Fund, each a newly established series of ING Mutual Funds
(each a “Fund,” together, the “Funds”), effective October 15, 2007, 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 Funds to the Amended Schedule A of the
Agreement. The Amended Schedule A, with the annual administration fees indicated for each
series, is attached to this letter.
Please signify your acceptance to act as Administrator under the Agreement with respect to the
aforementioned Funds.
Very sincerely, | ||||||
By: | /s/ Xxxxxxxx X. Xxxxxxxx | |||||
Name: | ||||||
Title: | Senior Vice President | |||||
ING Mutual Funds |
ACCEPTED AND AGREED TO: ING Funds Services, LLC |
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By:
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/s/ Xxxx Xxxxx | |||
Name:
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Title:
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0000 X. Xxxxxxxxxx Xxxxx Xx.
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Tel: 000-000-0000 | ING Mutual Funds | ||
Scottsdale, AZ 00000-0000
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Fax: 000-000-0000 | |||
xxx.xxxxxxxx.xxx |
AMENDED SCHEDULE A
to the
ADMINISTRATION AGREEMENT
between
and
ING FUNDS SERVICES, LLC
Series | Administrative Fee | |||
(as a percentage of average daily net assets) | ||||
ING Asia-Pacific Real Estate Fund
|
0.10 | % | ||
ING Disciplined International SmallCap Fund
|
0.10 | % | ||
ING Diversified International Fund
|
0.10 | % | ||
ING Emerging Countries Fund
|
0.10 | % | ||
ING Emerging Markets Fixed Income Fund
|
0.10 | % | ||
ING European Real Estate Fund
|
0.10 | % | ||
ING Foreign Fund
|
0.10 | % | ||
ING Global Bond Fund
|
0.10 | % | ||
ING Global Equity Dividend Fund
|
0.10 | % | ||
ING Global Natural Resources Fund
|
0.10 | % | ||
ING Global Real Estate Fund
|
0.10 | % | ||
ING Global Value Choice Fund
|
0.10 | % | ||
ING Greater China Fund
|
0.10 | % | ||
ING Index Plus International Equity Fund
|
0.10 | % | ||
ING International Capital Appreciation Fund
|
0.10 | % | ||
ING International Equity Dividend Fund
|
0.10 | % | ||
ING International Growth Opportunities Fund
|
0.10 | % | ||
ING International Real Estate Fund
|
0.10 | % | ||
ING International SmallCap Fund
|
0.10 | % | ||
ING International Value Choice Fund
|
0.10 | % | ||
ING International Value Opportunities Fund
|
0.10 | % | ||
ING Russia Fund
|
0.10 | % |