INVESTMENT MANAGEMENT AGREEMENT ING SEPARATE PORTFOLIOS TRUSTInvestment Management Agreement • September 25th, 2013 • ING Separate Portfolios Trust • New York
Contract Type FiledSeptember 25th, 2013 Company JurisdictionAGREEMENT dated May 13, 2013, between ING Separate Portfolios (the Trust”), a Delaware statutory trust, and ING Investments, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”).
SUB-ADVISORY AGREEMENT ING SEPARATE PORTFOLIOS TRUSTSub-Advisory Agreement • September 25th, 2013 • ING Separate Portfolios Trust • New York
Contract Type FiledSeptember 25th, 2013 Company JurisdictionAGREEMENT dated May 13, 2013, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • September 25th, 2013 • ING Separate Portfolios Trust • Delaware
Contract Type FiledSeptember 25th, 2013 Company JurisdictionTHIS AGREEMENT made this 16th day of May, 2007, as amended and restated as of March 7, 2013, between ING Separate Portfolios Trust (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organization under the laws of Delaware.
EXPENSE LIMITATION AGREEMENT ING SEPARATE PORTFOLIOS TRUSTExpense Limitation Agreement • September 25th, 2013 • ING Separate Portfolios Trust
Contract Type FiledSeptember 25th, 2013 CompanyThis EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective this 13th day of May, 2013, by and between ING Investments, LLC (the “Investment Manager”) and ING Separate Portfolios Trust (the “Registrant” or the “Trust”). The Registrant is a series fund investment company, and is entering into this Agreement on behalf of, and this Agreement shall apply to, each series of the Registrant set forth on Schedule A hereto (each a “Fund,” collectively the “Funds”), as such schedule may be amended from time to time to add or delete series.
March 7, 2013Administration Agreement • September 25th, 2013 • ING Separate Portfolios Trust
Contract Type FiledSeptember 25th, 2013 Company
Exhibit (d)(1)(i)Investment Management Fee Waiver Agreement • September 25th, 2013 • ING Separate Portfolios Trust
Contract Type FiledSeptember 25th, 2013 Company
May 13, 2013Sub-Advisory Agreement • September 25th, 2013 • ING Separate Portfolios Trust
Contract Type FiledSeptember 25th, 2013 Company
Exhibit (d)(1)(ii)Investment Management Fee Waiver Agreement • September 25th, 2013 • ING Separate Portfolios Trust
Contract Type FiledSeptember 25th, 2013 Company
FORM OFSub-Advisory Agreement • September 25th, 2013 • ING Separate Portfolios Trust
Contract Type FiledSeptember 25th, 2013 Company
May 13, 2013Amended and Restated Administration Agreement • September 25th, 2013 • ING Separate Portfolios Trust
Contract Type FiledSeptember 25th, 2013 Company