SUB-ADVISORY AGREEMENT ING MUTUAL FUNDSSub-Advisory Agreement • September 30th, 2011 • Ing Mutual Funds • Arizona
This AGREEMENT is made as of this 30th day of September, 2011, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and Delaware Management Company, a series of Delaware Management Business Trust, a Delaware statutory trust, (the “Sub-Adviser”).
Pursuant to the Transfer Agency Services Agreement dated February 25, 2009, between the Funds (as defined in the Agreement) and BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc. (the “Agreement”), we...Ing Mutual Funds • September 30th, 2011
THIS EXHIBIT A is Exhibit A to that certain Transfer Agency Services Agreement dated as of February 25, 2009, between BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc. and the Fund (the “Agreement”). For all purposes under the Agreement, the terms Fund and Portfolio shall refer to the following, respectively:
ContractIng Mutual Funds • September 30th, 2011
SUB-ADVISORY AGREEMENT ING MUTUAL FUNDSSub-Advisory Agreement • September 30th, 2011 • Ing Mutual Funds • Pennsylvania
This AGREEMENT made as of this 30th day of September, 2011, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), ING Mutual Funds, a Delaware statutory trust (the “Fund”) and J.P. Morgan Investment Management Inc. (“Sub-Adviser”), a corporation organized under the laws of the State of Delaware.
September 30, 2011 Michael J. Roland Executive Vice President ING Investments Distributor, LLC Scottsdale, AZ 85258 Dear Mr. Roland:Ing Mutual Funds • September 30th, 2011
Pursuant to the Underwriting Agreement dated September 23, 2002, as amended, between ING Mutual Funds and ING Investments Distributor, LLC (the “Agreement”) we hereby notify you of our intention to retain you as Underwriter to render underwriting services to ING Emerging Markets Equity Fund (the “Fund”), a newly established series of ING Mutual Funds, effective on September 30, 2011, 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 above-mentioned Fund to the Amended Schedule A of the Agreement. The Amended Schedule A is attached hereto.
September 30, 2011 Todd Modic Senior Vice President ING Funds Services, LLC Scottsdale, AZ 85258 Dear Mr. Modic:Ing Mutual Funds • September 30th, 2011
Pursuant to the Amended and Restated Administration Agreement dated November 30, 2008, 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 Emerging Markets Equity Fund (the “Fund), a newly established series of ING Mutual Funds, effective on September 30, 2011, 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 Fund to the Amended Schedule A of the Agreement. The Amended Schedule A, with the annual administration fees indicated for the series, is attached hereto.
September 30, 2011 Todd Modic Senior Vice President ING Investments, LLC Scottsdale, AZ 85258 Dear Mr. Modic:Investment Management Agreement • September 30th, 2011 • Ing Mutual Funds
Pursuant to the Amended and Restated Investment Management Agreement dated February 1, 2005, as amended, between ING Mutual Funds and ING Investments, LLC (the “Agreement”) we hereby notify you of our intention to retain you as Manager to render investment advisory services to ING Emerging Markets Equity Fund (the “Fund”), a newly established series of ING Mutual Funds, effective on September 30, 2011, 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 Fund to the Amended Schedule A of the Agreement. The Amended Schedule A, with the annual investment management fee indicated for the Fund, is attached hereto.
INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT Between andInvestment Management Sub-Delegation Agreement • September 30th, 2011 • Ing Mutual Funds • Maryland
This INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT (“Agreement”), is dated as of the close of business August 1, 2011, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with its principal office at 100 East Pratt Street, Baltimore MD 21202, United States and T. Rowe Price Singapore Private Ltd. (“TRP Singapore”), a Singapore limited private company licensed by the Monetary Authority in Singapore (“MAS”) to provide investment management services, and with its office at No. 290 Orchard Road #14-04 Paragon Singapore 238859. TRP Singapore is a registered investment adviser in the United States under the Investment Advisers Act of 1940 (“Advisers Act”).
September 30, 2011 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending New York, NY 10286 Dear Ms. Dinella:Ing Mutual Funds • September 30th, 2011
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty dated August 7, 2003 and the Subscription Agreement dated August 8, 2003 (the “Agreements”), we hereby notify you of the addition of ING Emerging Markets Equity Fund (the “Fund”), to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated September 28, 2011, and is attached hereto.
