Re: Expense LimitationsExpense Limitations Agreement • July 27th, 2012 • Ing Series Fund Inc
By our execution of this letter agreement, intending to be legally bound hereby, ING Investments, LLC (“ING Investments”), the Adviser to ING SMID Cap Equity Fund (formerly, ING Index Plus MidCap Fund, the “Fund”), agrees that ING Investments shall, from July 21, 2012 through October 1, 2013, waive all or a portion of its investment management fee and/or reimburse expenses in amounts necessary so that after such waivers and/or reimbursements, the maximum total operating expense ratios of the Fund shall be as follows:
October 1, 2012 Todd Modic Senior Vice President ING Investments, LLC Suite 100 Scottsdale, AZ 85258Investment Management Agreement • July 27th, 2012 • Ing Series Fund Inc
Pursuant to the Amended Investment Management Agreement dated April 1, 2004 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.
July 21, 2012 Todd Modic Senior Vice President ING Funds Services, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Modic:Administration Agreement • July 27th, 2012 • Ing Series Fund Inc
Pursuant to the Administration Agreement dated May 1, 2002, as amended and restated on December 31, 2008 between ING Series Fund, Inc. and ING Funds Services, LLC (the “Agreement”), we hereby notify you of our intention to modify the administrative services fee for ING SMID Cap Equity Fund (formerly, ING Index Plus MidCap Fund, the “Fund”), effective on July 21, 2012, upon all of the terms and conditions set forth in the Agreement, subject to shareholder approval of the merger of ING Index Plus SmallCap Fund with and into the Fund. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by amending the Amended Schedule A of the Agreement. The Amended Schedule A, with the annual administration fee indicated for the Fund, is attached hereto.
April 4, 2012 ING Series Fund, Inc. ING Strategic Allocation Portfolios, Inc. Suite 100 Scottsdale, Arizona 85258-2034 Re: Expense Limitations Ladies and Gentlemen:Expense Limitations Agreement • July 27th, 2012 • Ing Series Fund Inc
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, ING Investments, LLC (“IIL”), the Adviser to ING Capital Allocation Fund, formerly, ING Strategic Allocation Conservative Fund, a series of ING Series Fund, Inc., and ING Strategic Allocation Conservative Portfolio, ING Strategic Allocation Growth Portfolio, and ING Strategic Allocation Moderate Portfolio, each a Series of ING Strategic Allocation Portfolios, Inc. (collectively, the “Funds”), agrees that IIL shall, from April 4, 2012 through
