EX-99.B(D)(1)(D)(I) 14 a10-8128_1ex99dbd1di.htm EX-99.B(D)(1)(D)(I)

Exhibit 99.B(d)(1)(D)(i)

 

 

AMENDED SCHEDULE A

 

with respect to the

 

AMENDED AND RESTATED
INVESTMENT MANAGEMENT AGREEMENT

 

between

 

ING INVESTORS TRUST

 

and

 

DIRECTED SERVICES LLC

 

Series

 

Effective Date

 

Annual Investment Management
Fee
(as a percentage of average daily
net assets)

 

 

 

 

 

ING American Funds World Allocation Portfolio

 

September 15, 2008

 

0.10% on all assets

 

 

 

 

 

ING BlackRock Inflation Protected Bond Portfolio

 

 

 

0.450% on first $200 million;

0.400% on next $800 million; and

0.300% on assets over $1 billion

 

 

 

 

 

ING DFA Global All Equity Portfolio

 

April 30, 2010

 

0.25% on all assets

 

 

 

 

 

ING DFA Global Allocation Portfolio

 

April 30, 2010

 

0.25% on all assets

 

 

 

 

 

ING Franklin Income Portfolio

 

 

 

0.65% on the first $500 million; and

0.60% on assets over $500 million

 

 

 

 

 

ING Franklin Templeton Founding Strategy Portfolio

 

 

 

0.00%

 

 

 

 

 

ING Goldman Sachs Commodity Strategy Portfolio

 

April 28, 2008

 

0.70% on the first $1 billion; and

0.65% on assets over $1 billion

 

 

 

 

 

ING Marsico International Opportunities Portfolio

 

 

 

0.540% on first $ 4 billion; and

0.530% thereafter

 

7337 E. Doubletree Ranch Rd.

Tel: 480-477-3000

ING Investors Trust

Scottsdale, AZ 85258-2034

Fax: 480-477-2700

 

 

www.ingfunds.com

 

 


 

Series

 

Effective Date

 

Annual Investment Management
Fee
(as a percentage of average daily
net assets)

 

 

 

 

 

ING MFS Utilities Portfolio

 

 

 

0.600% on first $1 billion of assets;

0.550% on next $500 million of assets;

0.500% on next $1 billion of assets;

0.470% on next $1 billion of assets;

0.450% on next $1 billion of assets;

0.440% on next $1 billion of assets; and

0.430% thereafter

 

 

 

 

 

ING Pioneer Equity Income Portfolio

 

 

 

0.65% on first $500 million; and

0.60% on assets over $500 million

 

 

 

 

 

ING Retirement Conservative Portfolio(1)

ING Retirement Growth Portfolio(1)

ING Retirement Moderate Growth Portfolio(1)

ING Retirement Moderate Portfolio(1)

 

August 12, 2009

 

If the Portfolio invests in Underlying Funds within the ING Fund Complex:

 

0.14%

 

If the Portfolio invests in Underlying Funds outside the ING Fund Complex and/or Direct Investments:

 

0.24%

 

 

 

 

 

ING Morgan Stanley Global Tactical Asset Allocation Portfolio

 

September 15, 2008

 

0.75% on the first $500 million; and

0.725% on assets in excess of $500 million

 

 

 

 

 

ING Wells Fargo Small Cap Disciplined Portfolio

 

 

 

0.77% on first $500 million;

0.70% on next $500 million;

0.65% on next $500 million;

0.60% on next $5 billion; and

0.53% on assets over $6.5 billion

 

(1) “Direct Investments” shall mean assets which are not shares of open-end investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”).  “Underlying Funds” shall mean open-end investment companies registered under the 1940 Act.

 

2