August 20, 2009 Ms. Mary Jean Milner Vice President The Bank of New York MellonIng Mutual Funds • September 29th, 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.
August 20, 2009 Attention: President PNC Global Investment Servicing (U.S.) Inc.Ing Mutual Funds • September 29th, 2009
SUB-ADVISORY AGREEMENT FOR ING INTERNATIONAL SMALLCAP MULTI-MANAGER FUNDSub-Advisory Agreement • September 29th, 2009 • Ing Mutual Funds • Delaware
THIS SUB-ADVISORY AGREEMENT is made as of the 17th day of December, 2007, by and among ING INVESTMENTS, LLC (“ING”), an Arizona limited liability company, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., (“SIMNA”) a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED (“SIMNA Limited”) a UK corporation with its principal office and place of business at 31 Gresham Street, London, UK EC2V 7QA.
AMENDED SCHEDULE A to the AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING MUTUAL FUNDS OPERATING EXPENSE LIMITSExpense Limitation Agreement • September 29th, 2009 • Ing Mutual Funds
August 20, 2009 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities LendingIng Mutual Funds • September 29th, 2009
July 1, 2009 Attention: Chief Financial Officer Batterymarch Financial Management, Inc. John Hancock TowerIng Mutual Funds • September 29th, 2009
THIRD AMENDMENT TO SUB-ADVISORY AGREEMENT ING MUTUAL FUNDSSub-Advisory Agreement • September 29th, 2009 • Ing Mutual Funds
This Third Amendment, effective as of August 20, 2009, amends the Sub-Advisory Agreement (the “Agreement”) dated the 28th day of May 2003, between ING Investments, LLC, an Arizona limited liability company (the “Manager”) and Artio Global Management LLC, f/k/a Julius Baer Investment Management, LLC, a Delaware corporation (the “Sub-Adviser”) with regards to ING Foreign Fund, a Series of ING Mutual Funds.
