EXHIBIT d(6)(iii) [ING LOGO] FUNDS September 3, 2004 Mary Ann Fernandez Senior Vice President ING Investment Management Co. 10 State House Square Hartford, CT 06103-3602 Dear Ms. Fernandez: Pursuant to Section 1 of the Sub-Adviser Agreement dated May...
EXHIBIT d(6)(iii)
[ING LOGO]
FUNDS
September 3, 2004
Xxxx Xxx Xxxxxxxxx
Senior Vice President
ING Investment Management Co.
00 Xxxxx Xxxxx Xxxxxx
Xxxxxxxx, XX 00000-0000
Dear Xx. Xxxxxxxxx:
Pursuant to Section 1 of the Sub-Adviser Agreement dated May 9, 2001, as
amended, between ING Investments, LLC and ING Investment Management Co.
(formerly, Aeltus Investment Management, Inc.) (the "Agreement") we hereby
notify you of our intention to retain you as Sub-Adviser to render investment
advisory services to ING Principal Protection Fund XII, ING Principal Protection
Fund XIII and ING Principal Protection Fund XIV, three newly established series
of ING Equity Trust (the "New Series"), 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 adding the above-mentioned New Series to the
AMENDED AND RESTATED SCHEDULE A of the Agreement. The AMENDED AND RESTATED
SCHEDULE A, with the annual sub-advisory fees indicated for each series, is
attached hereto.
Please signify your acceptance to act as Sub-Adviser under the Agreement
with respect to the New Series by signing below.
Very sincerely,
/s/ Xxxxxxx X. Xxxxxx
----------------------------
Xxxxxxx X. Xxxxxx
Executive Vice President
ING Investments, LLC
ACCEPTED AND AGREED TO:
ING Investment Management Co.
BY /s/ Xxxx Xxx Xxxxxxxxx
------------------------------
Xxxx Xxx Xxxxxxxxx
Senior Vice President
0000 X. Xxxxxxxxxx Xxxxx Xx. Tel: 000-000-0000 ING Investments, LLC
Scottsdale, AZ 00000-0000 Fax: 000-000-0000
xxx.xxxxxxxx.xxx
AMENDED AND RESTATED
SCHEDULE A
WITH RESPECT TO THE
SUB-ADVISER AGREEMENT
BETWEEN
ING INVESTMENTS, LLC
AND
ING INVESTMENT MANAGEMENT CO.
(FORMERLY, AELTUS INVESTMENT MANAGEMENT, INC.)
SERIES ANNUAL SUB-ADVISER FEE
------ ----------------------
ING Principal Protection Fund Offering Phase 0.1250%
Guarantee Period 0.3600%
Index Plus LargeCap Period 0.2700%
ING Principal Protection Fund II Offering Phase 0.1250%
Guarantee Period 0.3600%
Index Plus LargeCap Period 0.2700%
ING Principal Protection Fund III Offering Phase 0.1250%
Guarantee Period 0.3600%
Index Plus LargeCap Period 0.2700%
ING Principal Protection Fund IV Offering Phase 0.1250%
Guarantee Period 0.3600%
Index Plus LargeCap Period 0.2700%
ING Principal Protection Fund V Offering Phase 0.1250%
Guarantee Period 0.3600%
Index Plus LargeCap Period 0.2700%
ING Principal Protection Fund VI Offering Phase 0.1250%
Guarantee Period 0.3600%
Index Plus LargeCap Period 0.2700%
ING Principal Protection Fund VII Offering Phase 0.1125%
Guarantee Period 0.3600%
Index Plus LargeCap Period 0.2700%
SERIES ANNUAL SUB-ADVISER FEE
------ ----------------------
ING Principal Protection Fund VIII Offering Phase 0.1125%
Guarantee Period:
- Equity Component 0.3600%
- Fixed Component 0.2475%
- ETF & Futures Strategy
in lieu of Equity Strategy 0.2475%
Index Plus LargeCap Period 0.2700%
ING Principal Protection Fund IX Offering Phase 0.1125%
Guarantee Period:
- Equity Component 0.3600%
- Fixed Component 0.2475%
- ETF & Futures Strategy
in lieu of Equity Strategy 0.2475%
Index Plus LargeCap Period 0.2700%
ING Principal Protection Fund X Offering Phase 0.1125%
Guarantee Period:
- Equity Component 0.3600%
- Fixed Component 0.2475%
- ETF & Futures Strategy
in lieu of Equity Strategy 0.2475%
Index Plus LargeCap Period 0.2700%
ING Principal Protection Fund XI Offering Phase 0.1125%
Guarantee Period:
- Equity Component 0.3600%
- Fixed Component 0.2475%
- ETF & Futures Strategy
in lieu of Equity Strategy 0.2475%
Index Plus LargeCap Period 0.2700%
ING Principal Protection Fund XII Offering Phase 0.1125%
Guarantee Period:
- Equity Component 0.3600%
- Fixed Component 0.2475%
- ETF & Futures Strategy
in lieu of Equity Strategy 0.2475%
Index Plus LargeCap Period 0.2700%
SERIES ANNUAL SUB-ADVISER FEE
------ ----------------------
ING Principal Protection Fund XIII Offering Phase 0.1125%
Guarantee Period:
- Equity Component 0.3600%
- Fixed Component 0.2475%
- ETF & Futures Strategy
in lieu of Equity Strategy 0.2475%
Index Plus LargeCap Period 0.2700%
ING Principal Protection Fund XIV Offering Phase 0.1125%
Guarantee Period:
- Equity Component 0.3600%
- Fixed Component 0.2475%
- ETF & Futures Strategy
in lieu of Equity Strategy 0.2475%
Index Plus LargeCap Period 0.2700%
