August 20, 2009 Ms. Mary Jean Milner Vice President The Bank of New York MellonIng Series Fund Inc • July 30th, 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 Dow Jones Euro STOXX 50® Index Portfolio, ING FTSE 100 Index Portfolio, ING Japan Equity Index Portfolio, and ING Nasdaq 100 Index Portfolio (collectively, the “Portfolios”), each a newly established series of ING Variable Portfolios, 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 August 19, 2009.
TRANSFER AGENCY SERVICES AGREEMENTAgreement • July 30th, 2009 • Ing Series Fund Inc
THIS AGREEMENT (“Agreement”) is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit A attached hereto and made a part hereof.
MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT ING SERIES FUND, INC.Expense Limitation Agreement • July 30th, 2009 • Ing Series Fund Inc
This MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective this 11th day of January, 2009, is made by and between ING Investments, LLC (the “Investment Manager”), ING Funds Distributor, LLC (the “Distributor”), and ING Series Fund, Inc. (the “Registrant”). If the Registrant is a series fund investment company, then the Registrant 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. If the Registrant is not a series fund investment company, then this Agreement shall apply to the Registrant, and the use of the terms “Fund” or “Funds” herein shall refer to the Registrant.
May 1, 2009 Attention: President PNC Global Investment Servicing (U.S.) Inc.Ing Series Fund Inc • July 30th, 2009
