September 30, 2011Ing Series Fund Inc • September 29th, 2011
Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset Servicing 301 Bellevue Parkway 4th Floor Wilmington, DE 19810 Dear Mr. Weaver:
ContractIng Series Fund Inc • September 29th, 2011
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • September 29th, 2011 • Ing Series Fund Inc
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of April 28, 2006, is by and between Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (“Aeltus Funds”), Morgan Stanley & Co. Incorporated (“Seller”), and The Bank of New York (“Custodian”).
ContractIng Series Fund Inc • September 29th, 2011
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTWith Master Repurchase Agreement • September 29th, 2011 • Ing Series Fund Inc
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of July 7, 2005, is by and between Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (“Aeltus Funds”), Morgan Stanley & Co. Incorporated (“Seller”), and The Bank of New York (“Custodian”).
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • September 29th, 2011 • Ing Series Fund Inc
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of June 15, 2007, is by and between Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (“Aeltus Funds”), Morgan Stanley & Co. Incorporated (“Seller”), and The Bank of New York (“Custodian”).
FORM OFIng Series Fund Inc • September 29th, 2011
By our execution of this letter agreement, intending to be legally bound hereby, ING Investments, LLC (“ING Investments”), the Adviser to ING Core Equity Research Fund and ING Small Company Fund (together, the “Funds”), agrees that ING Investments shall, from October 1, 2011 through and including October 1, 2012, 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 Funds shall be as follows:
