SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 26th, 2009 • Ing Mayflower Trust • Arizona
AGREEMENT made this 27th day of October 2008 between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co., a Connecticut corporation (the “Sub-Adviser”).
October 22, 2008 Ms. Mary Jean Milner Vice President The Bank of New York MellonIng Mayflower Trust • February 26th, 2009
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 Alternative Beta Fund, a newly established series of ING Series Fund, Inc. to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated September 15, 2008.
FORM OF AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 26th, 2009 • Ing Mayflower Trust • Connecticut
Agreement made the 8th day of November, 1993, and amended and restated on the 16th day of December 1998, further restated on this 30th day of April 2000, and further amended and restated on November 30, 2008, between ING Mayflower Trust (the “Trust”) on behalf of ING International Value Fund (the “Fund,”), and ING Funds Services, LLC (the “Administrator”).
October 27, 2008 Todd Modic Senior Vice President ING Investments, LLC Scottsdale, AZ 85258 Dear Mr. Modic:Investment Management Agreement • February 26th, 2009 • Ing Mayflower Trust
Pursuant to the Investment Management Agreement dated September 1, 2000, between ING Mayflower Trust and ING Investments, LLC (the “Agreement”) we hereby notify you of our intention to modify the annual investment management fee for ING International Value Fund (the “Fund”), effective upon shareholder approval of ING Investment Management Co. as sub-adviser to the Fund. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by amending the Amended and Restated Schedule 1 of the Agreement. The Amended and Restated Schedule 1, with the annual investment management fee indicated for the Fund, is attached to the letter.
THIRD AMENDMENT TO SUB-ADVISORY AGREEMENT ING MAYFLOWER TRUSTSub-Advisory Agreement • February 26th, 2009 • Ing Mayflower Trust
This Third Amendment, effective as of August 1, 2008, amends the Sub-Advisory Agreement (the “Agreement”) dated the 1st day of September 2000, as amended, between ING Investments, LLC, as Arizona limited liability company (the “Adviser”) and Brandes Investment Partners, L.P., a Delaware limited partnership (the “Sub-Adviser”).
