August 1, 2013 ING Series Fund, Inc. Suite 100 Scottsdale, Arizona 85258 Re: Money Market Fund Expense Limitation Agreement for ING Money Market Fund Ladies and Gentlemen:Ing Series Fund Inc • July 25th, 2013
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.
FORM OF ADVISORY AGREEMENT ING SERIES FUND, INC.Advisory Agreement • July 25th, 2013 • Ing Series Fund Inc • New York
Agreement dated May 7, 2013, between ING Series Fund, Inc (the “Company”), a Maryland Corporation, and ING Investments, LLC (the “Adviser”), limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”).
FORM OF SUB-ADVISORY AGREEMENT ING SERIES FUND, INC.Sub-Advisory Agreement • July 25th, 2013 • Ing Series Fund Inc • New York
This Agreement is made as of this May 7, 2013, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
June 12, 2013 Todd Modic Senior Vice President ING Investments, LLC Suite 100 Scottsdale, AZ 85258Investment Management Agreement • July 25th, 2013 • Ing Series Fund Inc
Pursuant to the Investment Management Agreement, dated June 12, 2013, between ING Series Fund, Inc. and ING Investments, LLC (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 June 12, 2013.
