Schedule A (Selling and Services Agreement and Fund Participation Agreement Amendment)
Exhibit 24(b)(8.165)
Schedule A
(Selling and Services Agreement and Fund Participation Agreement Amendment)
Pursuant to Schedule A of the Selling and Services
Agreement and Fund Participation Agreement dated May
1, 2004 between ING Life Insurance and Annuity Company (“ING Life”), ING
Insurance Company of America ("IICA"), ReliaStar Life Insurance
Company ("ReliaStar"), ReliaStar Life Insurance Company of New York
(ReliaStar of New York") (collectively "Insurer(s)"), ING
Financial Advisers, LLC (“ING Financial”) (together with Insurers referred to
collectively as “ING”), and TCW Brokerage Services (“Distributor”), Schedule A
thereto is hereby amended and replaced effective May 1, 2005 to include the
following funds:
|
"K" Shares |
Service Fees |
12b-1 Fees |
Total Fees |
|
TCW Galileo Opportunity Fund - "K" Share |
bps. |
bps. |
bps. |
|
TCW Galileo Select Equities Fund - "K" Share |
bps. |
bps. |
bps. |
|
TCW Galileo Value Opportunities Fund - "K" Share |
bps. |
bps. |
bps. |
|
TCW Galileo Select International Equities Fund - "K" Share |
bps. |
bps. |
bps. |
|
|
|
|
|
|
"N" Shares |
Service Fees |
12b-1 Fees |
Total Fees |
|
TCW Galileo Aggressive Growth Equities Fund - "N" Share |
bps. |
bps. |
bps. |
|
TCW Galileo Diversified Value Fund - "N" Share |
bps. |
bps. |
bps. |
|
TCW Galileo Dividend Focused Fund - "N" Share |
bps. |
bps. |
bps. |
|
TCW Galileo Large Cap Growth Fund - "N" Share |
bps. |
bps. |
bps. |
|
TCW Galileo Large Cap Value Fund - "N" Share |
bps. |
bps. |
bps. |
|
TCW Galileo Opportunity Fund - "N" Share |
bps. |
bps. |
bps. |
|
TCW Galileo Select Equities Fund - "N" Share |
bps. |
bps. |
bps. |
|
TCW Galileo Small Cap Growth Fund - "N" Share |
bps. |
bps. |
bps. |
|
TCW Galileo Value Opportunities Fund - "N" Share |
bps. |
bps. |
bps. |
|
TCW Galileo Core Fixed Income Fund - "N" Share |
bps. |
bps. |
bps. |
|
TCW Galileo High Yield Bond Fund - "N" Share |
bps. |
bps. |
bps. |
|
TCW Galileo Total Return Bond Fund - "N" Share |
bps. |
bps. |
bps. |
|
"I" Shares |
Service Fees |
|
Total Fees |
|
TCW Galileo Aggressive Growth Equities Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Convertible Securities Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Diversified Value Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Dividend Focused Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Growth Equities Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Large Cap Growth Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Large Cap Value Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Opportunity Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Select Equities Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Small Cap Growth Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Value Added Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Value Opportunities Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Core Fixed Income Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo High Yield Bond Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Short Term Bond Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Total Return Bond Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Asia Pacific Equities Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Emerging Markets Equities Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Emerging Markets Income Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Select International Equities Growth Fund - "I" Share |
bps. |
|
bps. |
|
TCW Galileo Money Market Fund - "I" Share |
n/a |
|
n/a |
Payment shall be made monthly, calculated in accordance with Section 4 of the Service Agreement. The undersigned have each caused this Agreement to be executed in its corporate name by its duly authorized officer, as of the date act forth above.
|
ING LIFE INSURANCE AND ANNUITY COMPANY |
||||
|
|
||||
|
By: |
/s/ Xxxxxx X. Xxxxxxxxxxx |
|
||
|
Name: |
Xxxxxx X. Xxxxxxxxxxx |
|
||
|
Title: |
Vice President |
|
||
|
Date: |
May 31, 2005 |
|
||
|
ING INSURANCE COMPANY OF AMERICA |
|||
|
|
|||
|
By |
/s/ Xxxxxx X. Xxxxxxxxxxx |
||
|
Name: |
Xxxxxx X. Xxxxxxxxxxx |
||
|
Title |
Vice President |
||
|
Date: |
May 31, 2005 |
||
|
RELIASTAR LIFE INSURANCE COMPANY |
|
|||
|
|
|
|||
|
By: |
/s/ Xxxxxx X. Xxxxxxxxxxx |
|||
|
Name: |
Xxxxxx X. Xxxxxxxxxxx |
|||
|
Title: |
Vice President |
|||
|
Date: |
May 31, 2005 |
|||
RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK
|
By: |
/s/ Xxxxxx X. Xxxxxxxxxxx |
||
|
Name: |
Xxxxxx X. Xxxxxxxxxxx |
||
|
Title: |
Vice President |
||
|
Date: |
May 31, 2005 |
||
ING FINANCIAL ADVISERS, LLC
|
By: |
/s/ Xxxxxxxxx Xxxxxx |
||
|
Name: |
Xxxxxxxxx Xxxxxx |
||
|
Title: |
Vice President |
||
|
Date: |
May 31, 2005 |
||
DISTRIBUTOR
|
By: |
/s/ Xxxxxx X. Xxxx |
||
|
Name: |
Xxxxxx X. Xxxx |
||
|
Title: |
Senior Vice President |
||
|
Date: |
6/6/2005 |
||
