AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • September 26th, 2013 • Ing Series Fund Inc • Maryland
This AGREEMENT made this 1st day of May, 2002, as amended and restated as of March 7, 2013, between ING Series Fund, Inc. (the “Fund”), a Maryland corporation, on behalf of each series of the Fund, set forth on Amended Schedule A hereto (each a “Fund,” collectively, the “Funds”), as such schedule may be amended from time to time to add additional series, and ING Funds Services, LLC (the “Administrator”), a Delaware limited liability company.
SUB-ADVISORY AGREEMENT ING SERIES FUND, INC.Sub-Advisory Agreement • September 26th, 2013 • Ing Series Fund Inc • New York
AGREEMENT dated May 7, 2013, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
EXPENSE LIMITATION AGREEMENT ING SERIES FUND, INC.Expense Limitation Agreement • September 26th, 2013 • Ing Series Fund Inc
This EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective the 7th day of May, 2013, by and between ING Investments, LLC (the “Investment Manager”) and ING Series Fund, Inc. (the “Registrant”). The Registrant is a series fund investment company, and is entering into this Agreement on behalf of, and this Agreement shall apply to, each series of the Registrant set forth on Schedule A hereto (each a “Fund,” collectively the “Funds”), as such schedule may be amended from time to time to add or delete series.
INVESTMENT MANAGEMENT AGREEMENT ING SERIES FUND, INC.Investment Management Agreement • September 26th, 2013 • Ing Series Fund Inc • New York
AGREEMENT dated May 7, 2013, between ING Series Fund, Inc. (the “Company”), a Maryland corporation, and ING Investments, LLC (the “Adviser”), limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”).
ING Funds] May 7, 2013 ING Series Fund, Inc. 7337 East Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258-2034Ing Series Fund Inc • September 26th, 2013
By our execution of this letter agreement, intending to be legally bound hereby, ING Investments, LLC (“ING Investments”), the Adviser to ING Large Cap Growth Fund (the “Fund”), agrees that ING Investments shall, from May 7, 2013 through and including October 1, 2014, waive all or a portion of its investment management fee and/or reimburse expenses in amounts necessary so that after such waivers and/or reimbursements, the maximum total operating expense ratios of the Fund shall be as follows:
ING Funds] October 1, 2013 ING Series Fund, Inc. 7337 East Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258-2034Ing Series Fund Inc • September 26th, 2013
This Waiver Letter shall have an initial term with respect to the Fund ending on October 1, 2013. Thereafter, this Waiver Letter shall automatically renew for one-year terms with respect to the Fund unless it is terminated by the Fund or by ING Investments upon written notice within 90 days of the end of the current term or upon termination of the Investment Management Agreement.
ING Funds] October 1, 2013Ing Series Fund Inc • September 26th, 2013
ING Investments, LLC (“IIL”), and ING Series Fund, Inc. (“ISFI”) have entered into the Expense Limitation Agreement, dated May 7, 2013, as amended, (the “ELA”). The ELA provides that IIL will limit the expense ratios of ING Core Equity Research Fund (the “Fund”) through waivers of advisory fees and reimbursements of expenses.
ING Funds] May 7, 2013Ing Series Fund Inc • September 26th, 2013
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, ING Investments, LLC (“IIL”), the adviser to ING Capital Allocation Fund (“Capital Allocation Fund”), formerly ING Strategic Allocation Conservative Fund, a series of ING Series Fund, Inc., and ING Strategic Allocation Conservative Portfolio, ING Strategic Allocation Growth Portfolio, and ING Strategic Allocation Moderate Portfolio, each a series of ING Strategic Allocation Portfolios, Inc. (the latter three, collectively, the “Strategic Allocation Portfolios,” and altogether, collectively, the “Funds”), agrees that IIL shall, from June 6, 2013 through October 1, 2014 with respect to Capital Allocation Fund, and from May 7, 2013 through May 1, 2014 with respect to the Strategic Allocation Portfolios, waive all or a portion of its investment management fee and/or reimburse expenses in amounts necessary so that after such waivers and/or reimbursements, the maximum total operating expense ra
ING Funds] October 1, 2013 ING Series Fund, Inc. 7337 East Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258-2034Ing Series Fund Inc • September 26th, 2013
By our execution of this letter agreement, intending to be legally bound hereby, ING Investments, LLC (“IIL”), the adviser to ING Small Company Fund (the “Fund”), agrees that IIL shall, from October 1, 2013 through October 1, 2014, waive all or a portion of its investment management fee and/or reimburse expenses in amounts necessary so that after such waivers and/or reimbursements, the maximum total operating expense ratios of the Fund shall be as follows:
