EX-99.(D)(1)(II) 3 dex99d1ii.htm AMENDED SCHEDULE A EFFECTIVE OCTOBER 2008 Amended Schedule A effective October 2008

(d)(1)(ii)

AMENDED SCHEDULE A

with respect to the

AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT

between

ING MUTUAL FUNDS

and

ING INVESTMENTS, LLC

 

Series

  

Annual Investment Management Fee

    (as a percentage of average daily net assets)
ING Asia-Pacific Real Estate Fund1  

1.00% on first $250 million

0.90% on next $250 million

0.80% thereafter

ING Disciplined International SmallCap Fund   0.60%
ING Diversified International Fund   0.00%
ING Emerging Countries Fund   1.25%
ING Emerging Markets Fixed Income Fund  

0.65% on the first $250 million of assets

0.60% on the next $250 million of assets

0.55% on assets in excess of $500 million

ING European Real Estate Fund1  

1.00% on first $250 million

0.90% on next $250 million

0.80% thereafter

ING Global Bond Fund   0.40%

 

1

The initial two-year terms of ING Asia-Pacific Real Estate Fund and ING European Real Estate Fund under this Agreement commenced on October 15, 2007.

Series

  

Annual Investment Management Fee

    (as a percentage of average daily net assets)

ING Global Real Estate Fund

  

0.80% of the first $250 million of assets

0.775% of the next $250 million of assets

0.70% of assets in excess of $500 million

ING Global Value Choice Fund

  

0.90% on the first $500 million

0.80% on the next $500 million

0.75% of assets in excess of $1 billion

ING Greater China Fund

  

1.15% on the first $100 million of assets

1.05% on the next $150 million of assets

0.95% on assets in excess of $250 million

ING Index Plus International Equity Fund

   0.55%

ING International Capital Appreciation Fund

  

0.85% on the first $500 million of assets

0.80% on the next $500 million of assets

0.75% on assets in excess of $1 billion

ING International Equity Dividend Fund

   0.75%

ING International Real Estate Fund

  

1.00% on the first $250 million of assets

0.90% on the next $250 million of assets

0.80% on assets in excess of $500 million

ING International SmallCap Multi-Manager Fund

  

1.00% of the first $500 million of assets

0.90% of the next $500 million of assets

0.85% of assets in excess of $1 billion

ING International Value Choice Fund

   1.00%

 

1