e)(1)(i) [ING FUNDS LOGO] April 11, 2006 Todd Modic Senior Vice President ING Funds Distributor, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Underwriting Agreement dated January 1, 2002, between ING Series...Ing Series Fund Inc • February 16th, 2007
Exhibit d.5 Form of Investment Advisory Agreement FORM OF INVESTMENT ADVISORY AGREEMENTAetna Series Fund Inc • April 18th, 2000 • Connecticut
EXHIBIT (d)(4) SUB-ADVISORY AGREEMENT AGREEMENT made this 1st day of March, 2004 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership...Sub-Advisory Agreement • March 2nd, 2004 • Ing Series Fund Inc • Arizona
Exhibit d.4 Investment Advisory AgreementInvestment Advisory Agreement • February 28th, 2001 • Aetna Series Fund Inc • Connecticut
AETNA MUTUAL FUNDS MUTUAL FUND CUSTODY AND SERVICES AGREEMENT AETNA MUTUAL FUNDS ------------------ MUTUAL FUND CUSTODY AND ----------------------- SERVICES AGREEMENT ------------------ TABLE OF CONTENTS -----------------Services Agreement • August 29th, 2001 • Aetna Series Fund Inc • Pennsylvania
AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT BETWEEN AETNA SERIES FUND, INC. AND AELTUS INVESTMENT MANAGEMENT, INC. WITNESSETH:Administrative Services Agreement • September 27th, 2000 • Aetna Series Fund Inc
Exhibit h.37 Form of Custodian Service Agreement FORM OF CUSTODIAN SERVICE AGREEMENTService Agreement • December 15th, 2000 • Aetna Series Fund Inc • New York
EXHIBIT (h)(18)(i) FIRST AMENDMENT TO FUND PARTICIPATION AGREEMENT THIS FIRST AMENDMENT TO THE FUND PARTICIPATION AGREEMENT (the "First Amendment") is made and entered into as of the 29th day of September, 2000 by and among AETNA LIFE INSURANCE AND...Fund Participation Agreement • May 25th, 2004 • Ing Series Fund Inc
Exhibit 99.B-(d)(6) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING SERIES FUND, INC. This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective March 1, 2002, as restated August 1, 2003, is hereby amended and restated...Expense Limitation Agreement • July 14th, 2005 • Ing Series Fund Inc
FORM OF CUSTODY AGREEMENTCustody Agreement • February 27th, 2002 • Ing Series Fund Inc • Massachusetts
FORM OF INVESTMENT ADVISORY AGREEMENTAetna Series Fund Inc • June 28th, 2000 • Connecticut
Exhibit 77(q)(1)(e) AMENDED INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of April, 2004 between ING SERIES FUND, INC. (the "Fund"), a Maryland corporation, and ING INVESTMENTS, LLC (the "Manager"), an Arizona limited liability...Investment Management Agreement • June 29th, 2004 • Ing Series Fund Inc • Arizona
AMENDMENT TO CUSTODIAN AGREEMENT BETWEEN AETNA SERIES FUND, INC. AND MELLON BANK, N.A. WITNESSETH:Custodian Agreement • September 27th, 2000 • Aetna Series Fund Inc
Exhibit d.5 Subadvisory AgreementSubadvisory Agreement • February 28th, 2001 • Aetna Series Fund Inc • New York
Exhibit d.1 Investment Advisory AgreementInvestment Advisory Agreement • February 28th, 2001 • Aetna Series Fund Inc • Connecticut
SECURITIES LENDING AGREEMENT AND GUARANTY AND SUBSCRIPTION AGREEMENTIng Series Fund Inc • February 27th, 2006
h)(9)(i) March 5, 2008 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated July 7, 2001, between ING Series Fund, Inc. and DST Systems, Inc. (the...Agency Agreement • February 22nd, 2008 • Ing Series Fund Inc
Exhibit 99.77(q)(e)(1) [ING FUNDS LOGO] October 1, 2012 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258 Pursuant to the Amended and Restated Investment Management Agreement, dated...Ing Series Fund Inc • January 28th, 2013
EXHIBIT h(1) ADMINISTRATION AGREEMENT This AGREEMENT made this 1st day of April, 2002 between ING Series Fund, Inc. (the "Fund"), a Maryland corporation, on behalf of each series of the Fund, set forth on Schedule A hereto (each a "Fund,"...Administration Agreement • February 13th, 2004 • Ing Series Fund Inc • Delaware
ADDRESS]Aetna Series Fund Inc • December 28th, 2001 • New York
WITNESSETH:Fund Accounting Agreement • February 13th, 2004 • Ing Series Fund Inc • New York
Exhibit 99.B(d)(1)(i) [ING FUNDS LOGO] April 11, 2006 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Pursuant to the Amended Investment Management Agreement dated April 1, 2004 between ING...Ing Series Fund Inc • April 27th, 2006
ING SERIES FUND, INC.Sub-Advisory Agreement • January 29th, 2008 • Ing Series Fund Inc
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the "Agreement"), dated as of June 7, 2006, is by and between Each Investment Company...Master Repurchase Agreement • March 4th, 2008 • Ing Series Fund Inc
FORM OF INVESTMENT ADVISORY AGREEMENTAetna Series Fund Inc • September 27th, 2000 • Connecticut
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT ING SERIES FUND, INC.Sub-Advisory Agreement • September 27th, 2012 • Ing Series Fund Inc • Arizona
This AGREEMENT is made as of this 1st day of March, 2002, as amended and restated on August 1, 2012, 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”).
FORM OF AMENDMENT TO TRANSFER AGENT AGREEMENT between AETNA SERIES FUND, INC. and FIRSTAR TRUST COMPANY WITNESSETH:Transfer Agent Agreement • January 16th, 1998 • Aetna Series Fund Inc
AMENDMENT NUMBER 4 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT THIS AMENDMENT, dated as of the 1st day of March, 1999 is made to the Transfer Agency and Services Agreement dated July 3, 1998 as amended (the "Agreement") between AETNA SERIES FUND,...Transfer Agency and Services Agreement • October 6th, 1999 • Aetna Series Fund Inc
g)(1)(i) January 16, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement,...Ing Series Fund Inc • February 22nd, 2008
WITNESSETHSub-Advisory Agreement • February 16th, 2007 • Ing Series Fund Inc
Exhibit 99.B(g)(1)(i) Exhibit 99.B(g)(2)(i) Exhibit 99.B(h)(15)(i) [ING FUNDS LOGO] April 28, 2006 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and...Ing Series Fund Inc • April 27th, 2006
TO THE RESTATED EXPENSE LIMITATION AGREEMENTIng Series Fund Inc • February 13th, 2004
W I T N E S S E T H:Manager Agreement • February 13th, 2004 • Ing Series Fund Inc • New York
EXHIBIT (d)(3)(ii) SUB-ADVISORY AGREEMENT ING SERIES FUND, INC. AGREEMENT made this 1st day of April 2004 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and BlackRock Advisors, Inc., a Delaware corporation (the...Sub-Advisory Agreement • March 2nd, 2004 • Ing Series Fund Inc • Arizona
g)(3)(i) January 16, 2008 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending 32 Old Slip, 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities Lending Agreement and...Ing Series Fund Inc • February 22nd, 2008
