EX-99.(D)(19)(VIII) 12 dex99d19viii.htm FORM OF AMENDED SCHEDULE A DATED DECEMBER 14, 2010 Form of Amended Schedule A dated December 14, 2010

(d)(19)(viii)

FORM OF

AMENDED SCHEDULE A

to the

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

ING MUTUAL FUNDS

OPERATING EXPENSE LIMITS

 

Name of Fund1

   Maximum Operating Expense Limit
(as a percentage of average net assets)
   Class
   A   B   C   I   O   R   W

ING Asia-Pacific Real Estate Fund

Initial Term Expires March 1, 2009

   1.75%   2.50%   2.50%   1.50%   N/A   N/A   N/A

ING Diversified International Fund2

Term Expires March 1, 2010

Term for Class O Shares and Class

W Shares Expires March 1, 2011

   0.50%   1.25%   1.25%   0.25%   0.50%   0.75%   0.25%

Total Expense Limit

including expenses of the

underlying investment companies

   1.65%   2.40%   2.40%   1.40%   1.65%   1.90%   1.40%

 

 

1

This Agreement shall automatically renew for one-year terms with respect to a Fund unless otherwise terminated in accordance with the Agreement.

 

2

The operating expense limits apply only at the Fund level and do not limit the fees payable by the underlying investment companies in which the Funds invest.

 

3

Class W Shares of ING Global Bond Fund and ING International Value Choice Fund effective June 1, 2009. The Initial Term for Class W Shares of ING Global Bond Fund and ING International Value Choice Fund expires March 1, 2011 and March 1, 2010, respectively.

 

4

Initial Term for Class A and Class I Shares of ING Russia Fund expires March 1, 2011.

 

5

Class W Shares of ING International Capital Appreciation Fund effective February 26, 2010. The Initial Term for Class W Shares of ING International Capital Appreciation Fund expires March 1, 2011.

 

1


 

Name of Fund1

   Maximum Operating Expense Limit
(as a percentage of average net assets)
   Class
   A   B   C   I   O   R    W

ING Emerging Countries Fund

Initial Term Expires March 1, 2006

   2.25%   2.90%   2.90%   1.75%   N/A   N/A    1.90%

ING European Real Estate Fund

Initial Term Expires March 1, 2009

   1.75%   2.50%   2.50%   1.50%   N/A   N/A    N/A

ING Global Bond Fund3

Initial Term Expires March 1, 2008

Initial Term for Class O Shares

Expires March 1, 2010

Initial Term for Class W Shares

Expires March 1, 2011

   0.90%   1.65%   1.65%   0.61%   0.90%   N/A    0.65%

ING Global Natural Resources Fund

Initial Term Expires March 1, 2011

   2.00%   N/A   N/A   1.75%   N/A   N/A    1.75%

ING Global Opportunities Fund

(formerly, ING Foreign Fund)

Initial Term Expires March 1, 2012

   1.50%   2.25%   2.25%   1.15%   N/A   N/A    1.25%

ING Global Real Estate Fund

Initial Term Expires March 1, 2007

   1.75%   2.50%   2.50%   1.50%   1.75%   N/A    1.50%

ING Index Plus International Equity Fund

Term Expires March 1, 2011

   1.15%   1.90%   1.90%   0.90%   1.15%   N/A    N/A

 

 

1

This Agreement shall automatically renew for one-year terms with respect to a Fund unless otherwise terminated in accordance with the Agreement.

 

2

The operating expense limits apply only at the Fund level and do not limit the fees payable by the underlying investment companies in which the Funds invest.

 

3

Class W Shares of ING Global Bond Fund and ING International Value Choice Fund effective June 1, 2009. The Initial Term for Class W Shares of ING Global Bond Fund and ING International Value Choice Fund expires March 1, 2011 and March 1, 2010, respectively.

 

4

Initial Term for Class A and Class I Shares of ING Russia Fund expires March 1, 2011.

 

5

Class W Shares of ING International Capital Appreciation Fund effective February 26, 2010. The Initial Term for Class W Shares of ING International Capital Appreciation Fund expires March 1, 2011.

 

2


 

Name of Fund1

   Maximum Operating Expense Limit
(as a percentage of average net assets)
   Class
   A   B   C   I   O   R    W

ING International Capital Appreciation Fund5

Initial Term Expires March 1, 2011

   1.50%   2.25%   2.25%   1.25%   N/A   N/A    1.25%

ING International Growth Fund

Initial Term Expires March 1, 2012

   N/A   N/A   N/A   0.99%   N/A   N/A    N/A

ING International SmallCap Multi-

Manager Fund

Initial Term Expires March 1, 2006

Initial Term for Class O Shares

Expires March 1, 2010

   1.95%   2.60%   2.60%   1.40%   1.85%   N/A    1.60%

ING International Value Choice Fund3

Initial Term Expires March 1, 2006

Initial Term for Class W Shares

Expires March 1, 2010

   1.70%   2.45%   2.45%   1.45%   N/A   N/A    1.45%

ING Russia Fund4

Initial Term Expires March 1, 2006

Initial Term for Class A and Class I

Shares Expires March 1, 2011

   2.75%   N/A   N/A   2.50%   N/A   N/A    N/A

____

HE

Date Last Amended: December 14, 2010

 

 

1

This Agreement shall automatically renew for one-year terms with respect to a Fund unless otherwise terminated in accordance with the Agreement.

 

2

The operating expense limits apply only at the Fund level and do not limit the fees payable by the underlying investment companies in which the Funds invest.

 

3

Class W Shares of ING Global Bond Fund and ING International Value Choice Fund effective June 1, 2009. The Initial Term for Class W Shares of ING Global Bond Fund and ING International Value Choice Fund expires March 1, 2011 and March 1, 2010, respectively.

 

4

Initial Term for Class A and Class I Shares of ING Russia Fund expires March 1, 2011.

 

5

Class W Shares of ING International Capital Appreciation Fund effective February 26, 2010. The Initial Term for Class W Shares of ING International Capital Appreciation Fund expires March 1, 2011.

 

3