ContractIng Series Fund Inc • May 30th, 2013
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule For ING Funds and the Global Securities Fee Schedule For ING Funds, each effective January 1, 2008, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011, (collectively, the “Agreements”), we hereby notify you of the addition of ING Global Perspectives Fund, ING Global Perspectives Portfolio, and ING Solution Aggressive Portfolio (collectively, the “Funds”), each a newly established series of ING Mutual Funds, ING Investors Trust, and ING Partners, Inc. respectively, effective on March 28, 2013, May 1, 2013, and May 1, 2013, respectively, to be included on the Amended Exhibit A to the Agreements, as shown. This Amended Exhibit A supersedes the
ContractSecurities Lending Agreement and Guaranty • May 30th, 2013 • Ing Series Fund Inc
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003, and the Subscription Agreement for Registered Investment Companies, dated August 8, 2003, (together, the “Agreements”), we hereby notify you of the addition of ING Global Perspectives Fund, ING Global Perspectives Portfolio, and ING Solution Aggressive Portfolio (collectively, the “Funds”), each a newly established series of ING Mutual Funds, ING Investors Trust, and ING Partners, Inc., respectively, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A, dated December 17, 2012, and is attached hereto.
SECOND AMENDMENT TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING SERIES FUND, INC.Expense Limitation Agreement • May 30th, 2013 • Ing Series Fund Inc
This Second Amendment, effective as of January 1, 2013, amends the Amended and Restated Expense Limitation Agreement (the “Agreement”), dated March 1, 2002, as amended, between ING Investments, LLC (the “Investment Manager”) and ING Series Fund, Inc. (the “Registrant”).
ContractExpense Limitation Agreement • May 30th, 2013 • Ing Series Fund Inc
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, ING Investments, LLC (“IIL”), the adviser to ING Capital Allocation Fund (“Capital Allocation Fund”), formerly ING Strategic Allocation Conservative Fund, a series of ING Series Fund, Inc., and ING Strategic Allocation Conservative Portfolio, ING Strategic Allocation Growth Portfolio, and ING Strategic Allocation Moderate Portfolio, each a series of ING Strategic Allocation Portfolios, Inc. (the latter three, collectively, the “Strategic Allocation Portfolios,” and altogether, collectively, the “Funds”), agrees that IIL shall, from October 1, 2013 through October 1, 2014 with respect to Capital Allocation Fund, and from May 1, 2013 through May 1, 2014 with respect to the Strategic Allocation Portfolios, waive all or a portion of its investment management fee and/or reimburse expenses in amounts necessary so that after such waivers and/or reimbursements, the maximum total operating expense
FORM OFMoney Market Fund Expense Limitation Agreement • May 30th, 2013 • Ing Series Fund Inc
In accordance with the Money Market Fund Expense Limitation Agreement between ING Investments, LLC (the “Investment Manager”), ING Investments Distributor, LLC (the “Distributor”), formerly ING Funds Distributor, LLC, and ING Series Fund, Inc. (the “Registrant”), on behalf of ING Money Market Fund (the “Fund”), a series of the Registrant, dated December 15, 2008 (the “Money Market Fund Expense Limitation Agreement”), the Distributor and the Investment Manager have contractually agreed to waive a portion of their distribution and/or shareholder servicing fees and advisory fees, as applicable, and to reimburse certain expenses of the Registrant to the extent necessary to assist the Fund in maintaining a yield of not less than zero.
ContractInvestment Management Agreement • May 30th, 2013 • Ing Series Fund Inc
Pursuant to the Amended and Restated Investment Management Agreement, dated August 1, 2012, between ING Series Fund, Inc. and ING Investments, LLC, as amended (the “Agreement”), we hereby notify you of our intention to modify the annual investment management fee for ING Global Target Payment Fund (the “Fund”), a series of ING Series Fund, Inc., effective on May 15, 2013.
ContractSub-Advisory Agreement • May 30th, 2013 • Ing Series Fund Inc
Pursuant to the Amended and Restated Sub-Advisory Agreement, dated August 1, 2012 between ING Investments, LLC and ING Investment Management Co. LLC (the “Agreement”), we hereby notify you of our intention to modify the annual sub-advisory fee for ING Global Target Payment Fund (the “Fund”), a series of ING Series Fund, Inc., effective on May 1 2013, upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by amending Schedule A of the Agreement. The Amended Schedule A, with the annual sub-advisory fee indicated for the Fund, is attached hereto.
AMENDMENT NO. 3 TO PARTICIPATION AGREEMENTParticipation Agreement • May 30th, 2013 • Ing Series Fund Inc
THIS AMENDMENT NO. 3 TO PARTICIPATION AGREEMENT (the “Amendment”) is made as of the 2nd day of October, 2012 (the “Effective Date”), by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the laws of Delaware, on behalf of each of the series identified on Schedule A of the Agreement (as defined below) (each, a “Fund” and collectively, the “Funds”) and each corporation or trust identified on Schedule B of the Agreement (each, an “Underlying Company”), on behalf of its respective series identified on Schedule B of the Agreement (each, an “Underlying Fund” and collectively, the “Underlying Funds”).
