SUB-ADVISORY AGREEMENT ING INVESTORS TRUSTSub-Advisory Agreement • December 8th, 2010 • Ing Investors Trust • Delaware
This AGREEMENT is made as of this 2nd day of November, 2010, between Directed Services LLC, a Delaware limited liability company (the “Manager”), and ING Investment Management Co., a Connecticut corporation (the “Sub-Adviser”).
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • December 8th, 2010 • Ing Investors Trust • Pennsylvania
This AGREEMENT is made as of this 1st day of June, 2010, among ING Investors Trust (the “Trust”), a Massachusetts business trust, Directed Services LLC (the “Manager”), a limited liability company duly organized in the State of Delaware, and Invesco Advisers, Inc. (“Portfolio Manager”), a corporation organized and existing under the laws of the State of Delaware.
ING INVESTORS TRUST AMENDMENT #64 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Effective: June 14, 2010Amendment to the Amended and Restated Agreement and Declaration of Trust • December 8th, 2010 • Ing Investors Trust
The undersigned being a majority of the trustees of ING Investors Trust, a Massachusetts business trust (the “Trust”), acting pursuant to Article VI, Sections 6.2 and 6.3 and Article XI, Section 11.4 of the Trust’s Amended and Restated Agreement and Declaration of Trust dated February 26, 2002, as amended (the “Declaration of Trust”), hereby amend the Declaration of Trust to
August 2, 2010 Ms. Mary Jean Milner Vice President The Bank of New York MellonCustody Agreement • December 8th, 2010 • Ing Investors Trust
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 Goldman Sachs Commodity Strategy Portfolio (Cayman), Ltd. (together, the “Cayman Portfolio”), effective on or about August 2, 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 April 30, 2010.
December 14, 2010 Todd Modic Senior Vice President ING Funds Services, LLC Scottsdale, AZ 85258 Dear Mr. Modic:Administration Agreement • December 8th, 2010 • Ing Investors Trust
Pursuant to the Amended and Restated Administration Agreement dated August 21, 2003, between ING Investors Trust and ING Funds Services, LLC (the “Agreement”) we hereby notify you of our intention to retain you as administrator for the ING American Funds Global Growth and Income Portfolio and ING American Funds International Growth and Income Portfolio (together, the “Portfolios”), each a series of ING Investors Trust, effective on or about December 14, 2010. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the Portfolios to the Amended Schedule A of the Agreement. The Amended Schedule A, with the annual administration fee indicated for the Portfolios, is attached hereto.
ING INVESTORS TRUST AMENDMENT #67 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Effective: November 12, 2010Amendment to the Amended and Restated Agreement and Declaration of Trust • December 8th, 2010 • Ing Investors Trust
The undersigned being a majority of the trustees of ING Investors Trust, a Massachusetts business trust (the “Trust”), acting pursuant to Article VI, Sections 6.2 and 6.3 and Article XI, Section 11.4 of the Trust’s Amended and Restated Agreement and Declaration of Trust dated February 26, 2002, as amended (the “Declaration of Trust”), hereby amend the Declaration of Trust to establish additional separate Series designated as ING American Funds Global Growth and Income Portfolio and ING American Funds International Growth and Income Portfolio of the Trust as follows:
EXPENSE LIMITATION AGREEMENT ING INVESTORS TRUSTExpense Limitation Agreement • December 8th, 2010 • Ing Investors Trust
This EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective this 14th day of December 2010, is made by and between ING Investments, LLC (the “Manager”) and ING Investors Trust (the “Registrant”). The Registrant is a series fund investment company, and is entering into this Agreement on behalf of, and this Agreement shall apply to, each series of 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.
December 14, 2010 Mr. Todd Modic ING Funds Distributor, LLC Scottsdale, AZ 85258 Dear Mr. Modic:Distribution Agreement • December 8th, 2010 • Ing Investors Trust
Pursuant to the Distribution Agreement dated January 1, 2007, between ING Investors Trust (the “Trust”) and ING Investments Distributor, LLC, formerly, ING Funds Distributor, LLC (the “Agreement”), we hereby notify you of our intention to retain you as Distributor for the ING American Funds Global Growth and Income Portfolio and ING American Funds International Growth and Income Portfolio (together, the “Portfolios”), effective on or about December 14, 2010. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the above-mentioned Portfolios to the Amended Schedule A of the Agreement.
August 2, 2010 Ms. Mary Jean Milner Vice President The Bank of New York MellonCustody Agreement • December 8th, 2010 • Ing Investors Trust
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 Goldman Sachs Commodity Strategy Portfolio (Cayman), Ltd. (together, the “Cayman Portfolio”), effective on or about August 2, 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 April 30, 2010.
AMENDED EXHIBIT A (Dated: December 14, 2010)Transfer Agency Services Agreement • December 8th, 2010 • Ing Investors Trust
THIS EXHIBIT A is Exhibit A to that certain Transfer Agency Services Agreement dated as of February 25, 2009, between BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc. and the Fund (the “Agreement”). For all purposes under the Agreement, the terms Fund and Portfolio shall refer to the following, respectively:
ContractInvestment Management Agreement • December 8th, 2010 • Ing Investors Trust
Pursuant to the Amended and Restated Investment Management Agreement dated April 29, 2005, as amended and restated, between ING Investors Trust and Directed Services LLC (the “Agreement”), we hereby notify you of our intention to retain you as Manager to render investment advisory services to ING Large Cap Growth Portfolio (the “Portfolio”) (formerly, ING Wells Fargo Omega Growth Portfolio), effective on or about November 2, 2010.
December 14, 2010 Todd Modic Senior Vice President ING Investments, LLC Scottsdale, AZ 85258 Dear Mr. Modic:Investment Management Agreement • December 8th, 2010 • Ing Investors Trust
Pursuant to the Investment Management Agreement dated August 21, 2003, as amended, between ING Investors Trust and ING Investments, LLC (the “Agreement”), we hereby notify you of our intention to retain you as Manager to render investment advisory services to ING American Funds Global Growth and Income Portfolio and ING American Funds International Growth and Income Portfolio (together, the “Portfolios”), each a newly established series of ING Investors Trust. This will be effective on or about December 14, 2010. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the Portfolios to the Amended Schedule A of the Agreement. The Amended Schedule A, with the annual investment management fee indicated for the Portfolios, is attached to the letter.
December 14, 2010 ING Investors Trust Scottsdale, AZ 85258 Ladies and Gentlemen:Amendment to Administration Agreement • December 8th, 2010 • Ing Investors Trust
By this letter dated December 14, 2010, we have agreed to waive the administrative services fee payable to us under the Amended and Restated Administration Agreement dated November 30, 2008 between ING Investors Trust and ING Funds Services, LLC (the “Agreement”) with respect to ING American Funds Global Growth and Income Portfolio, and ING American Funds International Growth and Income Portfolio (together, the “Portfolios”), each a series of ING Investors Trust, in the amount of 0.05% per annum. We agree to waive that fee for the period from December 14, 2010 through and including May 1, 2013.
ING INVESTORS TRUST AMENDMENT #66 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ABOLITION OF SERIES OF SHARES OF BENEFICIAL INTERESTAmendment to the Agreement and Declaration of Trust • December 8th, 2010 • Ing Investors Trust
The undersigned, being a majority of the Trustees of ING Investors Trust, a Massachusetts business trust (the “Trust”), acting pursuant to Article VI, Section 6.2 and Article XI, Sections 11.2 and 11.4 of the Trust’s Amended and Restated Agreement and Declaration of Trust, dated February 26, 2002, as amended, hereby abolish the ING Wells Fargo Small Cap Disciplined Portfolio, and the establishment and designation thereof, there being no shares of such series currently outstanding.
FIFTH AMENDMENT TO PORTFOLIO MANAGEMENT AGREEMENT ING INVESTORS TRUSTPortfolio Management Agreement • December 8th, 2010 • Ing Investors Trust
This Fifth Amendment, effective as of June 1, 2010, amends the Portfolio Management Agreement (the “Agreement”) dated the 24th day of October 1997, as amended, among ING Investors Trust, a Massachusetts business trust, Directed Services LLC, a Delaware limited liability company (the “Manager”), and T. Rowe Price Associates, Inc., a Maryland corporation (the “Portfolio Manager”).
AMENDMENT NO. 1 TO PARTICIPATION AGREEMENTParticipation Agreement • December 8th, 2010 • Ing Investors Trust
THIS AMENDMENT NO. 1 TO PARTICIPATION AGREEMENT (the “Amendment”) is made as of the 20th day of September, 2010 (the “Effective Date”), by and among ING INVESTORS TRUST (the “ING Trust”), a Massachusetts business trust, on behalf of each of the series identified on Schedule A (each, a “Fund of Funds,” and collectively, the “Funds of Funds”); DIRECTED SERVICES LLC, the investment manager to the Funds of Funds (the “Fund of Funds Adviser”); ING USA ANNUITY AND LIFE INSURANCE COMPANY, a life insurance company organized under the laws of the State of Delaware, and RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK, a life insurance company organized under the laws of the State of New York (individually and together, the “Insurance Company”), each on behalf of itself and certain of its separate accounts (each an “Account”), as listed on Schedule C to this Agreement, as such Schedule may be amended from time to time by mutual agreement in writing; DFA INVESTMENT DIMENSIONS GROUP INC. (the “Underly
ING INVESTORS TRUST AMENDMENT #63 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Effective: May 27, 2010Amendment to the Amended and Restated Agreement and Declaration of Trust • December 8th, 2010 • Ing Investors Trust
The undersigned being a majority of the trustees of ING Investors Trust, a Massachusetts business trust (the “Trust”), acting pursuant to Article VI, Section 6.3 and Article XI, Sections 11.2 and 11.4 of the Trust’s Amended and Restated Agreement and Declaration of Trust dated February 26, 2002, as amended (the “Declaration of Trust”), hereby amend the Declaration of Trust to:
