EX-99.77Q1 OTHR EXHB 11 ex99-77q1e7.htm

Exhibit 77(e)(7)

 

Schedule A

 

with respect to the

 

AMENDED AND RESTATED SUB-ADVISORY AGREEMENT

 

between

 

ING INVESTMENTS, LLC

 

and

 

ING INVESTMENT MANAGEMENT ADVISORS B.V.

 

 

 

 

Series

Annual Sub-Adviser Fee

(as a percentage of average daily net assets)

 

ING Emerging Countries Fund

0.42%

 

ING Global Equity Dividend Fund

 

0.20%

ING Global Opportunities Fund (formerly, ING Foreign Fund)

 

0.20% on the first $200 million; and

0.50% thereafter

 

ING Russia Fund 0.60%