September 15, 2008 Ms. Mary Jean Milner Vice President The Bank of New York MellonIng Series Fund Inc • September 30th, 2008
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule, and Global Securities Fee Schedule, each dated January 6, 2003, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING American Funds World Allocation Portfolio and ING Oppenheimer Active Asset Allocation Portfolio, each a newly established series of ING Investors Trust (together, the “Portfolios”) to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated May 30, 2008.
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • September 30th, 2008 • Ing Series Fund Inc
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of November 10, 2007, is by and between Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (“Aeltus Funds”), Morgan Stanley & co. Incorporated (“Seller”), and The Bank of New York (Custodian”).
SHAREHOLDER SERVICES AGREEMENT FOR ING SERIES FUND, INC.Shareholder Services Agreement • September 30th, 2008 • Ing Series Fund Inc • Maryland
ING Funds Distributor, LLC (the “Distributor”) serves as the principal underwriter to ING Series Fund, Inc. (“ISFI”), a Maryland Corporation registered as a management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), in connection with the Class O shares of ISFI’s separate series of shares (the “Funds”) listed on the attached Schedule A. The Distributor appoints ShareBuilder Securities Corporation (“ShareBuilder”) to provide shareholder services pursuant to this Shareholder Services Agreement (the “Agreement”).
SHAREHOLDER SERVICES AGREEMENT FOR ING SERIES FUND, INC.Shareholder Services Agreement • September 30th, 2008 • Ing Series Fund Inc • Delaware
ING Funds Distributor, LLC (the “Distributor”) serves as the principal underwriter to ING Series Fund, Inc. (“ISFI”), a Maryland Corporation registered as a management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), in connection with the Class O shares of ISFI’s separate series of shares (the “Funds”) listed on the attached Schedule A. The Distributor appoints ING Direct Securities, Inc. (“ING Direct”) to provide shareholder services pursuant to this Shareholder Services Agreement (the “Agreement”).
PARTICIPATION AGREEMENTParticipation Agreement • September 30th, 2008 • Ing Series Fund Inc • Massachusetts
THIS AGREEMENT, dated as of September 11, 2008, by and among Fidelity Rutland Square Trust (the “Fidelity Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of each, of the series identified on Schedule A (each, a “Fund” and collectively, the “Funds”) and each corporation or trust identified on Schedule B (each, an “Underlying Company”), on behalf of its respective series identified on Schedule B (each, an “Underlying Fund” and collectively, the “Underlying Funds”).
AMENDMENT TO SUB-ADVISORY AGREEMENT ING SERIES FUND, INC.Sub-Advisory Agreement • September 30th, 2008 • Ing Series Fund Inc
This Amendment, effective as of June 16, 2008, amends the Sub-Advisory Agreement (the “Agreement”) dated the 30th day of September, 2006 between ING Investments, LLC (the “Manager”), an Arizona limited liability company, and BlackRock Advisors, LLC (the “Sub-Adviser”), a limited liability company organized under the laws of the State of Delaware.
SUBCUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT BY AND AMONG Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (each, a “Buyer”) AND MORGAN STANLEY & CO....Master Repurchase Agreement • September 30th, 2008 • Ing Series Fund Inc • New York
THIS SUBCUSTODIAL UNDERTAKING is made and entered into as of the date set forth below by and among Buyer, Seller, Custodian and Subcustodian.
