AMENDED AND RESTATED THE BANK OF NEW YORK-WILSHIRE ATLAS/AXIOM ATTRIBUTION AND RISK ANALYSIS SYSTEM FEE ALLOCATION AGREEMENT
Exhibit 99.B(h)(7)(E)(i)
AMENDED SCHEDULE A
with respect to the
AMENDED AND RESTATED
THE BANK OF NEW YORK-WILSHIRE ATLAS/AXIOM ATTRIBUTION
AND RISK ANALYSIS SYSTEM FEE ALLOCATION AGREEMENT
ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND |
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ING EQUITY TRUST |
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ING Equity Dividend Fund |
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ING Financial Services Fund |
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ING Fundamental Research Fund |
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ING Index Plus LargeCap Equity Fund |
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ING Index Plus LargeCap Equity Fund II |
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ING Index Plus LargeCap Equity Fund III |
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ING Index Plus LargeCap Equity Fund IV |
ING Index Plus LargeCap Equity Fund V |
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ING Index Plus LargeCap Equity Fund VI |
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ING LargeCap Growth Fund |
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ING LargeCap Value Fund |
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ING MidCap Opportunities Fund |
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ING Opportunistic LargeCap Fund |
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ING Principal Protection Fund VII |
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ING Principal Protection Fund VIII |
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ING Principal Protection Fund IX |
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ING Principal Protection Fund X |
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ING Principal Protection Fund XI |
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ING Principal Protection Fund XII |
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ING Real Estate Fund |
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ING SmallCap Opportunities Fund |
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ING SmallCap Value Multi-Manager Fund |
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ING Value Choice Fund |
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ING FUNDS TRUST |
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ING GNMA Income Fund |
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ING High Yield Bond Fund |
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ING Intermediate Bond Fund |
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ING National Tax-Exempt Bond Fund |
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ING GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND |
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ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND |
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ING INFRASTRUCTURE DEVELOPMENT EQUITY FUND |
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ING INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND |
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ING INVESTORS TRUST |
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ING AllianceBernstein Mid Cap Growth Portfolio(1) |
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ING BlackRock Inflation Protected Bond Portfolio |
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ING BlackRock Large Cap Growth Portfolio(1) |
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ING BlackRock Large Cap Value Portfolio(1) |
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ING Capital Guardian U.S. Equities Portfolio(1) |
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ING Disciplined Small Cap Value Portfolio |
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ING EquitiesPlus Portfolio |
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ING Evergreen Health Sciences Portfolio(1) |
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ING Evergreen Omega Portfolio(1) |
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ING FMRSM Diversified Mid Cap Portfolio(1) |
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ING Franklin Income Portfolio |
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ING Focus 5 Portfolio |
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ING Franklin Mutual Shares Portfolio(1) |
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ING Global Real Estate Portfolio |
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ING Global Resources Portfolio(1) |
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ING Global Technology Portfolio(1) |
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ING ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Portfolio |
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ING International Growth Opportunities Portfolio(1) |
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ING Janus Contrarian Portfolio(1) |
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ING JPMorgan Emerging Markets Equity Portfolio(1) |
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ING JPMorgan Small Cap Core Equity Portfolio(1) |
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(1) |
Under the terms of the Management Agreement between ING Investors Trust and Directed Services, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Wilshire Fees allocated to the Fund under the Agreement will be borne directly by Directed Services, LLC as provided in the Management Agreement. |
1
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ING JPMorgan Value Opportunities Portfolio |
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ING ▇▇▇▇▇▇ ▇▇▇▇ Foreign Portfolio(1) |
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ING ▇▇▇▇ ▇▇▇▇▇ Value Portfolio(1) |
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ING Limited Maturity Bond Portfolio(1) |
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ING Liquid Assets Portfolio(1) |
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ING Lord ▇▇▇▇▇▇ Affiliated Portfolio(1) |
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ING ▇▇▇▇▇▇▇ Growth Portfolio(1) |
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ING ▇▇▇▇▇▇▇ International Opportunities Portfolio |
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ING MFS Total Return Portfolio(1) |
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ING MFS Utilities Portfolio |
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ING Mid Cap Growth Portfolio(1) |
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ING Multi-Manager International Small Cap Portfolio |
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ING ▇▇▇▇▇▇▇▇▇▇▇ Main Street Portfolio® |
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ING PIMCO Core Bond Portfolio(1) |
ING PIMCO High Yield Portfolio(1) |
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ING Pioneer Equity Income Portfolio |
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ING Pioneer Fund Portfolio |
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ING Pioneer Mid Cap Value Portfolio |
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ING Stock Index Portfolio(1) |
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ING ▇. ▇▇▇▇ Price Capital Appreciation Portfolio(1) |
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ING ▇. ▇▇▇▇ Price Equity Income Portfolio(1) |
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ING ▇▇▇▇▇▇▇▇▇ Global Growth Portfolio(1) |
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ING UBS U.S. Allocation Portfolio(1) |
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ING ▇▇▇ ▇▇▇▇▇▇ Capital Growth Portfolio(1) |
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ING ▇▇▇ ▇▇▇▇▇▇ Global Franchise Portfolio(1) |
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ING ▇▇▇ ▇▇▇▇▇▇ Growth and Income Portfolio(1) |
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ING ▇▇▇ ▇▇▇▇▇▇ Large Cap Growth Portfolio |
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ING ▇▇▇ ▇▇▇▇▇▇ Real Estate Portfolio(1) |
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ING VP Index Plus International Equity Portfolio |
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ING ▇▇▇▇▇ Fargo Disciplined Value Portfolio(1) |
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ING ▇▇▇▇▇ Fargo Small Cap Disciplined Portfolio |
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ING MAYFLOWER TRUST |
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ING International Value Fund |
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ING MUTUAL FUNDS |
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ING Asia-Pacific Real Estate Fund |
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ING Disciplined International SmallCap Fund |
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ING Emerging Countries Fund |
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ING Emerging Markets Fixed Income Fund |
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ING European Real Estate Fund |
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ING Foreign Fund |
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ING Global Bond Fund |
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ING Global Equity Dividend Fund |
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ING Global Natural Resources Fund |
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ING Global Real Estate Fund |
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ING Global Value Choice Fund |
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ING Greater China Fund |
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ING Index Plus International Equity Fund |
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ING International Capital Appreciation Fund |
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ING International Equity Dividend Fund |
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ING International Growth Opportunities Fund |
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ING International Real Estate Fund |
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ING International SmallCap Multi-Manager Fund |
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ING International Value Choice Fund |
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ING International Value Opportunities Fund |
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ING Russia Fund |
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ING PARTNERS, INC. |
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ING American Century Large Company Value Portfolio |
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ING American Century Small-Mid Cap Value Portfolio |
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ING Baron Asset Portfolio |
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ING Baron Small Cap Growth Portfolio |
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ING Columbia Small Cap Value II Portfolio |
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ING ▇▇▇▇▇ New York Venture Portfolio |
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ING JPMorgan International Portfolio |
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ING JPMorgan Mid Cap Value Portfolio |
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ING ▇▇▇▇ ▇▇▇▇▇ Partners Aggressive Growth Portfolio |
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ING ▇▇▇▇ ▇▇▇▇▇ Partners Large Cap Growth Portfolio |
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ING Lord ▇▇▇▇▇▇ U.S. Government Securities Portfolio |
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ING ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Partners Portfolio |
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ING ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Regency Portfolio |
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ING OpCap Balanced Value Portfolio |
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ING ▇▇▇▇▇▇▇▇▇▇▇ Global Portfolio |
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ING ▇▇▇▇▇▇▇▇▇▇▇ Strategic Income Portfolio |
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ING PIMCO Total Return Portfolio |
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ING Pioneer High Yield Portfolio |
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ING ▇. ▇▇▇▇ Price Diversified Mid Cap Growth Portfolio |
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ING ▇. ▇▇▇▇ Price Growth Equity Portfolio |
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(1) |
Under the terms of the Management Agreement between ING Investors Trust and Directed Services, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Wilshire Fees allocated to the Fund under the Agreement will be borne directly by Directed Services, LLC as provided in the Management Agreement. |
2
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ING ▇▇▇▇▇▇▇▇▇ Foreign Equity Portfolio |
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ING ▇▇▇▇▇▇▇▇▇ Value Portfolio |
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ING UBS U.S. Large Cap Equity Portfolio |
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ING UBS U.S. Small Cap Growth Portfolio |
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ING ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Portfolio |
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ING ▇▇▇ ▇▇▇▇▇▇ Equity and Income Portfolio |
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ING PRIME RATE TRUST |
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ING RISK MANAGED NATURAL RESOURCES FUND |
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ING SENIOR INCOME FUND |
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ING SEPARATE PORTFOLIOS TRUST |
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ING SPorts Core Fixed Income Fund |
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ING SPorts Core Plus Fixed Income Fund |
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ING VARIABLE INSURANCE TRUST |
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ING GET U.S. Core Portfolio – Series 1 |
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ING GET U.S. Core Portfolio – Series 2 |
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ING GET U.S. Core Portfolio – Series 3 |
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ING GET U.S. Core Portfolio – Series 4 |
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ING GET U.S. Core Portfolio – Series 5 |
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ING GET U.S. Core Portfolio – Series 6 |
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ING GET U.S. Core Portfolio – Series 7 |
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ING GET U.S. Core Portfolio – Series 8 |
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ING GET U.S. Core Portfolio – Series 9 |
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ING GET U.S. Core Portfolio – Series 10 |
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ING GET U.S. Core Portfolio – Series 11 |
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ING GET U.S. Core Portfolio – Series 12 |
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ING GET U.S. Core Portfolio – Series 13 |
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ING GET U.S. Core Portfolio – Series 14 |
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ING VP Global Equity Dividend Portfolio |
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ING VARIABLE PRODUCTS TRUST |
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ING VP Financial Services Portfolio |
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ING VP High Yield Bond Portfolio |
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ING VP International Value Portfolio |
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ING ▇▇ ▇▇▇▇▇▇ Opportunities Portfolio |
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ING VP Real Estate Portfolio |
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ING VP SmallCap Opportunities Portfolio |
(1) |
Under the terms of the Management Agreement between ING Investors Trust and Directed Services, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Wilshire Fees allocated to the Fund under the Agreement will be borne directly by Directed Services, LLC as provided in the Management Agreement. |
3
AMENDED SCHEDULE B
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ING GET FUND |
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ING GET Fund – Series V |
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ING SERIES FUND, INC. |
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ING 130/30 Fundamental Research Fund |
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ING Balanced Fund |
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ING Disciplined Core Fund |
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ING Global Income Builder Fund |
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ING Global Science and Technology Fund |
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ING Growth and Income Fund |
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ING Index Plus LargeCap Fund |
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ING Index Plus MidCap Fund |
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ING Index Plus SmallCap Fund |
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ING Small Company Fund |
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ING Strategic Allocation Conservative Fund |
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ING Strategic Allocation Growth Fund |
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ING Strategic Allocation Moderate Fund |
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ING Tactical Asset Allocation Fund |
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ING STRATEGIC ALLOCATION PORTFOLIOS, INC. |
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ING VP Strategic Allocation Conservative Portfolio |
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ING VP Strategic Allocation Growth Portfolio |
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ING VP Strategic Allocation Moderate Portfolio |
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ING VARIABLE FUNDS |
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ING VP Growth and Income Portfolio |
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ING VARIABLE PORTFOLIOS, INC. |
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ING BlackRock Global Science and Technology Portfolio |
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ING International Index Portfolio |
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ING ▇▇▇▇▇▇ Brothers U.S. Aggregate Bond Index Portfolio |
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ING Morningstar U.S. Growth Index Portfolio |
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ING Opportunistic LargeCap Growth Portfolio |
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ING Opportunistic LargeCap Value Portfolio |
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ING RussellTM Global Large Cap Index 85% Portfolio |
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ING RussellTM Large Cap Index Portfolio |
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ING RussellTM Mid Cap Index Portfolio |
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ING RussellTM Small Cap Index Portfolio |
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ING VP Index Plus LargeCap Portfolio |
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ING VP Index Plus MidCap Portfolio |
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ING VP Index Plus SmallCap Portfolio |
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ING VP Small Company Portfolio |
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ING WisdomTreeSM Global High-Yielding Equity Index Portfolio |
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ING VP BALANCED PORTFOLIO, INC. |
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ING VP Balanced Portfolio |
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ING VP INTERMEDIATE BOND PORTFOLIO |
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ING VP Intermediate Bond Portfolio |
4