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 |
ING Artio Foreign Portfolio(1) |
FUND |
ING BlackRock Inflation Protected Bond Portfolio |
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ING BlackRock Large Cap Growth Portfolio(1) |
ING EQUITY TRUST |
ING BlackRock Large Cap Value Portfolio(1) |
ING Equity Dividend Fund |
ING Clarion Global Real Estate Portfolio |
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ING Index Plus LargeCap Equity Fund VIII |
ING Clarion Real Estate Portfolio(1) |
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ING Index Plus LargeCap Equity Fund IX |
ING Disciplined Small Cap Value Portfolio |
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ING MidCap Opportunities Fund |
ING Evergreen Health Sciences Portfolio(1) |
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ING Opportunistic LargeCap Fund |
ING Evergreen Omega Portfolio(1) |
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ING Principal Protection Fund X |
ING FMRSM Diversified Mid Cap Portfolio(1) |
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ING Principal Protection Fund XI |
ING Focus 5 Portfolio |
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ING Principal Protection Fund XII |
ING Franklin Income Portfolio |
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ING Real Estate Fund |
ING Franklin Mutual Shares Portfolio(1) |
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ING SmallCap Opportunities Fund |
ING Global Resources Portfolio(1) |
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ING SmallCap Value Multi-Manager Fund |
ING ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Portfolio |
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ING Value Choice Fund |
ING Index Plus International Equity Portfolio |
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ING International Growth Opportunities Portfolio(1) |
ING FUNDS TRUST |
ING Janus Contrarian Portfolio(1) |
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ING GNMA Income Fund |
ING JPMorgan Emerging Markets Equity Portfolio(1) |
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ING High Yield Bond Fund |
ING JPMorgan Small Cap Core Equity Portfolio(1) |
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ING Intermediate Bond Fund |
ING JPMorgan Value Opportunities Portfolio |
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()()ING Limited Maturity Bond Portfolio(1) |
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ING GLOBAL ADVANTAGE AND PREMIUM |
ING Liquid Assets Portfolio(1) |
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OPPORTUNITY FUND |
ING Lord ▇▇▇▇▇▇ Affiliated Portfolio(1) |
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ING ▇▇▇▇▇▇▇ Growth Portfolio(1) |
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ING GLOBAL EQUITY DIVIDEND AND PREMIUM |
ING ▇▇▇▇▇▇▇ International Opportunities Portfolio |
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OPPORTUNITY FUND |
ING MFS Total Return Portfolio(1) |
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ING MFS Utilities Portfolio |
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ING INFRASTRUCTURE DEVELOPMENT EQUITY FUND |
ING Multi-Manager International Small Cap Portfolio |
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ING ▇▇▇▇▇▇▇▇▇▇▇ Active Allocation Portfolio |
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ING INTERNATIONAL HIGH DIVIDEND EQUITY |
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INCOME FUND |
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ING INVESTORS TRUST |
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ING AllianceBernstein Mid Cap Growth 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 ▇▇▇▇▇▇▇▇▇▇▇ Main Street Portfolio®(1) |
ING PARTNERS, INC. |
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ING PIMCO Total Return Bond Portfolio(1) |
ING American Century Large Company Value Portfolio |
ING PIMCO High Yield Portfolio(1) |
ING American Century Small-Mid Cap Value Portfolio |
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ING Pioneer Equity Income Portfolio |
ING Baron Asset Portfolio |
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ING Pioneer Fund Portfolio(1) |
ING Baron Small Cap Growth Portfolio |
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ING Pioneer Mid Cap Value Portfolio(1) |
ING Columbia Small Cap Value Portfolio |
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ING Stock Index Portfolio(1) |
ING ▇▇▇▇▇ New York Venture Portfolio |
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ING ▇. ▇▇▇▇ Price Capital Appreciation Portfolio(1) |
ING JPMorgan Mid Cap Value Portfolio |
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ING ▇. ▇▇▇▇ Price Equity Income Portfolio(1) |
ING ▇▇▇▇ ▇▇▇▇▇ Partners Aggressive Growth Portfolio |
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ING ▇▇▇▇▇▇▇▇▇ Global Growth Portfolio(1) |
ING ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Partners Portfolio |
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ING ▇▇▇ ▇▇▇▇▇▇ Capital Growth Portfolio(1) |
ING ▇▇▇▇▇▇▇▇▇▇▇ Global Portfolio |
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ING ▇▇▇ ▇▇▇▇▇▇ Global Franchise Portfolio(1) |
ING ▇▇▇▇▇▇▇▇▇▇▇ Strategic Income Portfolio |
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ING ▇▇▇ ▇▇▇▇▇▇ Global Tactical Asset Allocation Portfolio |
ING PIMCO Total Return Portfolio |
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ING ▇▇▇ ▇▇▇▇▇▇ Growth and Income Portfolio(1) |
ING Pioneer High Yield Portfolio |
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()ING ▇▇▇▇▇ Fargo Small Cap Disciplined Portfolio |
ING ▇. ▇▇▇▇ Price Diversified Mid Cap Growth Portfolio |
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ING ▇. ▇▇▇▇ Price Growth Equity Portfolio |
ING MAYFLOWER TRUST |
ING ▇▇▇▇▇▇▇▇▇ Foreign Equity Portfolio |
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ING International Value Fund |
ING ▇▇▇▇▇▇▇▇▇ Value Portfolio |
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ING UBS U.S. Large Cap Equity Portfolio |
ING MUTUAL FUNDS |
ING ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Portfolio |
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ING Asia-Pacific Real Estate Fund |
ING ▇▇▇ ▇▇▇▇▇▇ Equity and Income Portfolio |
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ING Disciplined International SmallCap Fund |
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ING Emerging Countries Fund |
ING PRIME RATE TRUST |
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ING Emerging Markets Fixed Income Fund |
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ING European Real Estate Fund |
ING RISK MANAGED NATURAL RESOURCES FUND |
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ING Foreign Fund |
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ING Global Bond Fund |
ING SENIOR INCOME FUND |
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ING Global Equity Dividend Fund |
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ING Global Natural Resources Fund |
ING SEPARATE PORTFOLIOS TRUST |
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ING Global Real Estate Fund |
ING SPorts Core Fixed Income Fund |
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ING Global Value Choice Fund |
ING SPorts International Fixed Income Fund |
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ING Greater China Fund |
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ING Index Plus International Equity Fund |
ING VARIABLE INSURANCE TRUST |
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ING International Capital Appreciation Fund |
ING GET U.S. Core Portfolio — Series 4 |
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ING International Equity Dividend Fund |
ING GET U.S. Core Portfolio — Series 5 |
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ING International Growth Opportunities Fund |
ING GET U.S. Core Portfolio — Series 6 |
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ING International Real Estate Fund |
ING GET U.S. Core Portfolio — Series 7 |
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ING International SmallCap Multi-Manager Fund |
ING GET U.S. Core Portfolio — Series 8 |
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ING International Value Choice Fund |
ING GET U.S. Core Portfolio — Series 9 |
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ING Russia Fund |
ING GET U.S. Core Portfolio — Series 10 |
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ING GET U.S. Core Portfolio — Series 11 |
(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 GET U.S. Core Portfolio — Series 12 |
ING International Value Portfolio |
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ING GET U.S. Core Portfolio — Series 13 |
ING MidCap Opportunities Portfolio |
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ING GET U.S. Core Portfolio — Series 14 |
ING SmallCap Opportunities Portfolio |
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ING VARIABLE PRODUCTS TRUST |
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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.
3
AMENDED SCHEDULE B
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ING SERIES FUND, INC. |
ING U.S. Bond Index Portfolio |
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ING Balanced Fund |
ING U.S. Government Money Market Portfolio |
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ING Alternative Beta Fund |
ING WisdomTreeSM Global High-Yielding Equity Index Portfolio |
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ING Corporate Leaders 100 Fund |
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ING Global Target Payment Fund |
ING BALANCED PORTFOLIO |
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ING Growth and Income Fund |
ING Balanced Portfolio |
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ING Index Plus LargeCap Fund |
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ING Index Plus MidCap Fund |
ING INTERMEDIATE BOND PORTFOLIO |
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ING Index Plus SmallCap Fund |
ING Intermediate Bond Portfolio |
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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 U.S. Government Money Market Fund |
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ING STRATEGIC ALLOCATION PORTFOLIOS, INC. |
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ING Strategic Allocation Conservative Portfolio |
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ING Strategic Allocation Growth Portfolio |
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ING Strategic Allocation Moderate Portfolio |
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ING VARIABLE FUNDS |
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ING Growth and Income Portfolio II |
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ING VARIABLE PORTFOLIOS, INC. |
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ING BlackRock Global Science and Technology Opportunities Portfolio |
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ING Global Equity Option Portfolio |
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ING Hang Seng Index Portfolio |
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ING Index Plus LargeCap Portfolio |
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ING Index Plus MidCap Portfolio |
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ING Index Plus SmallCap Portfolio |
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ING International Index Portfolio |
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ING Morningstar® U.S. GrowthSM 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 Small Company Portfolio |
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