BETWEEN ING SERIES FUND, INC. AND ING INVESTMENTS, LLCExpense Limitation Agreement • May 25th, 2004 • Ing Series Fund Inc
EXHIBIT (d)(1) AMENDED INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of April, 2004 between ING SERIES FUND, INC. (the "Fund"), a Maryland corporation, and ING INVESTMENTS, LLC (the "Manager"), an Arizona limited liability company...Investment Management Agreement • May 25th, 2004 • Ing Series Fund Inc • Arizona
EXHIBIT (h)(18) FUND PARTICIPATION AGREEMENT Aetna Life Insurance and Annuity Company (the "Company"), Aetna Series Fund, Inc. ("Fund"), on behalf of each series of the Fund specified on Schedule A attached hereto (as may be amended from time to time...Fund Participation Agreement • May 25th, 2004 • Ing Series Fund Inc • Connecticut
WITNESSETH:Agency Agreement • May 25th, 2004 • Ing Series Fund Inc • Missouri
EXHIBIT (g)(1)(i) [ING FUNDS LOGO] February 25, 2004 Ms. Mary Jean Milner Vice President The Bank of New York 100 Church Street, 10th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Custody Agreement • May 25th, 2004 • Ing Series Fund Inc
EXHIBIT (h)(18)(i) FIRST AMENDMENT TO FUND PARTICIPATION AGREEMENT THIS FIRST AMENDMENT TO THE FUND PARTICIPATION AGREEMENT (the "First Amendment") is made and entered into as of the 29th day of September, 2000 by and among AETNA LIFE INSURANCE AND...Fund Participation Agreement • May 25th, 2004 • Ing Series Fund Inc
WITNESSETH:Financial Guaranty Agreement • May 25th, 2004 • Ing Series Fund Inc • New York
EXHIBIT (h)(16) ALLOCATION AGREEMENT INVESTMENT COMPANY BLANKET BOND THIS AGREEMENT made as of this 24th day of September, 2003 by and among any of the Funds listed on Schedule A attached hereto and any separate classes thereof and all future...Allocation Agreement • May 25th, 2004 • Ing Series Fund Inc
EXHIBIT (g)(3)(i) [ING FUNDS LOGO] February 1, 2004 Ms. Katherine Dinella Vice President The Bank of New York - Securities Lending 32 Old Slip 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities...Securities Lending Agreement • May 25th, 2004 • Ing Series Fund Inc
EXHIBIT (d)(3) SUB-ADVISORY AGREEMENT ING SERIES FUND, INC. AGREEMENT made this 1st day of April 2004 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and BlackRock Advisors, Inc., a Delaware corporation (the...Sub-Advisory Agreement • May 25th, 2004 • Ing Series Fund Inc • Arizona
EXHIBIT (d)(5) RESTATED EXPENSE LIMITATION AGREEMENT ING SERIES FUND, INC. This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated March 1, 2002 by and...Expense Limitation Agreement • May 25th, 2004 • Ing Series Fund Inc
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the "Agreement"), dated as of July 7, 2003, is by and between each Investment Company...Custodial Undertaking • May 25th, 2004 • Ing Series Fund Inc
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTCustodial Undertaking in Connection With Master Repurchase Agreement • May 25th, 2004 • Ing Series Fund Inc
TABLE OF CONTENTSFinancial Guaranty Agreement • May 25th, 2004 • Ing Series Fund Inc • New York
SUBSTITUTION AGREEMENT ING SERIES FUND, INC.Substitution Agreement • May 25th, 2004 • Ing Series Fund Inc
WITNESSETH:Financial Guaranty Agreement • May 25th, 2004 • Ing Series Fund Inc • New York
EXHIBIT (d)(2) SUB-ADVISORY AGREEMENT This AGREEMENT made this 1st day of March, 2002 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation (the...Sub-Advisory Agreement • May 25th, 2004 • Ing Series Fund Inc • Arizona
