d)(1)(i) March 5, 2008 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 Series Fund, Inc. and ING...
[LOGO] ING FUNDS
(d)(1)(i)
March 5, 2008
Xxxx Xxxxx
Senior Vice President
ING Investments, LLC
0000 X. Xxxxxxxxxx Xxxxx Xxxx
Xxxxxxxxxx, XX 00000
Pursuant to the Amended Investment Management Agreement dated April 1, 2004
between ING Series Fund, Inc. and ING Investments, LLC (the "Agreement") we
hereby notify you of our intention to retain you as Manager to render investment
advisory services to ING Global Income Builder Fund and ING Tactical Asset
Allocation Fund (the "Funds"), each a newly established series of ING Series
Fund, Inc., effective March 5, 2008. Upon your acceptance, the Agreement will be
modified to give effect to the foregoing as indicated on the Amended Schedule A
of the Agreement. The Amended Schedule A, with the annual investment management
fees indicated for the Funds, is attached to the letter.
Please signify your acceptance to act as Manager for the Funds by signing
below where indicated.
Very sincerely,
/s/ Xxxxxxxx X. Xxxxxxxx
---------------------------------
Xxxxxxxx X. Xxxxxxxx
Senior Vice President
ING Series Fund, Inc.
ACCEPTED AND AGREED TO:
ING Investments, LLC
By: /s/ Xxxx Xxxxx
-----------------------------
Xxxx Xxxxx
Senior Vice President
0000 X. Xxxxxxxxxx Xxxxx Xx. Tel: 000-000-0000 ING Series Fund, Inc.
Scottsdale, AZ 00000-0000 Fax: 000-000-0000
xxx.xxxxxxxx.xxx
AMENDED SCHEDULE A
with respect to the
AMENDED INVESTMENT MANAGEMENT AGREEMENT
between
ING SERIES FUND, INC.
and
ING INVESTMENTS, LLC
Annual Investment Management Fee
Series Effective Date (as a percentage of daily net assets)
------------------------------------------ -------------- -------------------------------------
Brokerage Cash Reserves 0.200% on first $1 billion
0.190% on next $2 billion
0.180% over $3 billion
ING 130/30 Fundamental Research Fund 0.800% on first $500 million
0.750% on next $500 million
0.700% over $1 billion
ING Money Market Fund 0.400% on first $500 million
0.350% on next $500 million
0.340% on next $1 billion
0.330% on next $1 billion
0.300% over $3 billion
ING Balanced Fund 0.750% on first $500 million
0.675% on next $500 million
0.650% over $1 billion
ING Growth and Income Fund 0.700% on first $250 million
0.650% on next $250 million
0.625% on next $250million
0.600% on next $1.25 billion
0.550% over $2 billion
ING Global Income Builder Fund March 5, 2008 0.08% on all assets
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Annual Investment Management Fee
Series Effective Date (as a percentage of daily net assets)
------------------------------------------ -------------- -------------------------------------
ING Global Science and Technology Fund 1.050% on first $500 million
1.025% on next $500 million
1.000% over $1 billion
ING Growth Fund 0.700% on first $250 million
0.650% on next $250 million
0.625% on next $250 million
0.600% on next $1.25 billion
0.550% over $2 billion
ING Index Plus LargeCap Fund 0.450% on first $500 million
0.425% on next $250 million
0.400% on next $1.25 billion
0.375% over $2 billion
ING Index Plus MidCap Fund 0.450% on first $500 million
0.425% on next $250 million
0.400% on next $1.25 billion
0.375% over $2 billion
ING Index Plus SmallCap Fund 0.450% on first $500 million
0.425% on next $250 million
0.400% on next $1.25 billion
0.375% over $2 billion
ING International Equity Fund 0.850% on first $250 million
0.800% on next $250 million
0.775% on next $250 million
0.750% on next $1.25 billion
0.700% over $2 billion
ING Small Company Fund 0.850% on first $250 million
0.800% on next $250 million
0.775% on next $250 million
0.750% on next $1.25 billion
0.725% over $2 billion
ING Strategic Allocation Conservative Fund 0.800% on first $500 million
0.775% on next $500 million
0.750% on next $500 million
0.725% on next $500 million
0.700% over $2 billion
-3-
Annual Investment Management Fee
Series Effective Date (as a percentage of daily net assets)
------------------------------------------ -------------- -------------------------------------
ING Strategic Allocation Growth Fund 0.800% on first $500 million
0.775% on next $500 million
0.750% on next $500 million
0.725% on next $500 million
0.700% over $2 billion
ING Strategic Allocation Moderate Fund 0.800% on first $500 million
0.775% on next $500 million
0.750% on next $500 million
0.725% on next $500 million
0.700% over $2 billion
ING Tactical Asset Allocation Fund March 5, 2008 0.45% on all assets
-4-
