January 26, 2010 Ms. Mary Jean Milner Vice President The Bank of New York MellonIng Mutual Funds • February 25th, 2010
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 Infrastructure, Industrials and Materials Fund (the “Fund”), effective January 26, 2010, 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 20, 2009.
January 26, 2010 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities LendingIng Mutual Funds • February 25th, 2010
January 1, 2010 Acadian Asset Management LLCIng Mutual Funds • February 25th, 2010
Pursuant to Section 6 of the Sub-Advisory Agreement (the “Agreement”) dated March 1, 2005 between ING Investments, LLC and Acadian Asset Management LLC (“Acadian”), as amended, we hereby notify you of our intention to modify the sub-advisory fees payable to Acadian with respect to ING International SmallCap Multi-Manager Fund (the “Fund”), effective January 1, 2010, upon all of the terms and conditions set forth in the Agreement.
March 1, 2010 ING Mutual FundsLetter Agreement • February 25th, 2010 • Ing Mutual Funds
AMENDED SCHEDULE A to the AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING MUTUAL FUNDS OPERATING EXPENSE LIMITSExpense Limitation Agreement • February 25th, 2010 • Ing Mutual Funds
March 1, 2010 Todd Modic Senior Vice President ING Investments, LLCIng Mutual Funds • February 25th, 2010
January 1, 2010 Todd Modic Senior Vice President ING Investments, LLCIng Mutual Funds • February 25th, 2010
