December 17, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset ServicingIng Series Fund Inc • February 27th, 2013
Re: Money Market Fund Expense Limitation Agreement for ING Money Market FundIng Series Fund Inc • February 27th, 2013
In accordance with the Money Market Fund Expense Limitation Agreement between ING Investments, LLC (the “Investment Manager”), ING Investments Distributor, LLC (the “Distributor”), formerly ING Funds Distributor, LLC, and ING Series Fund, Inc. (the “Registrant”), on behalf of ING Money Market Fund (the “Fund”), a series of the Registrant, dated December 15, 2008 (the “Money Market Fund Expense Limitation Agreement”), the Distributor and the Investment Manager have contractually agreed to waive a portion of their distribution and/or shareholder servicing fees and advisory fees, as applicable, and to reimburse certain expenses of the Registrant to the extent necessary to assist the Fund in maintaining a yield of not less than zero.
October 1, 2012Investment Management Agreement • February 27th, 2013 • Ing Series Fund Inc
Pursuant to the Amended and Restated Investment Management Agreement, dated August 1, 2012, between ING Series Fund, Inc. and ING Investments, LLC, as amended (the “Agreement”), we hereby notify you of our intention to modify the annual investment management fee for ING Corporate Leaders 100 Fund (the “Fund”), a series of ING Series Fund, Inc., effective on October 1, 2012.
