EX-99.D.7.II 9 dex99d7ii.htm SCHEDULE A Schedule A

(d)(7)(ii)

SCHEDULE A

with respect to the

SUB-ADVISORY AGREEMENT

between

ING INVESTMENTS, LLC

and

ACADIAN ASSET MANAGEMENT LLC

 

Series

  

Annual Sub-Adviser Fee

     (as a percentage of average daily net assets)

ING International SmallCap Multi-Manager Fund

  

0.550% on the first $140 million

0.460% on next $860 million

0.425% in excess of $1 billion

 

1