August 1, 2010 ING Series Fund, Inc.
Exhibit (d)(6)(ii)
August 1, 2010
ING Series Fund, Inc.
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Re: Money Market Fund Expense Limitation Agreement for Brokerage Cash Reserves
Ladies and Gentlemen:
In accordance with the Money Market Fund Expense Limitation Agreement between ING Investments, LLC (the “Investment Manager”), ING Funds Distributor, LLC (the “Distributor”), and ING Series Fund, Inc. (the “Registrant”), on behalf of Brokerage Cash Reserves, a series of the Registrant, dated January 11, 2009 (the “Money Market Fund Expense Limitation Agreement”), the Distributor and the Investment Manager have contractually agreed to waive a portion of their distribution and/or shareholder servicing fees and advisory fees, as applicable, and to reimburse certain expenses of the Registrant to the extent necessary to assist the Registrant in maintaining a yield of not less than zero. By our execution of this letter agreement, intending to be legally bound hereby, the Distributor and the Investment Manager agree, from August 1, 2010 through and including August 1, 2011, to waive a portion of their distribution and/or shareholder servicing fees and advisory fees, as applicable, and to reimburse certain expenses of the Registrant to the extent necessary to assist the Registrant in maintaining a yield of not less than zero. Upon your acceptance, the Money Market Fund Expense Limitation Agreement will be modified to give effect to the foregoing by amending Schedule A of the Money Market Fund Expense Limitation Agreement. The Amended Schedule A is attached hereto.
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ING Funds Distributor, LLC ING Investments, LLC |
August 1, 2010
Page 2 of 2
Please indicate your agreement to this term extension by executing below in the place indicated. This letter agreement shall terminate upon termination of the Money Market Fund Expense Limitation Agreement.
| ING Investments, LLC | ||
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |
| ▇▇▇▇ ▇▇▇▇▇ | ||
| Senior Vice President | ||
| ING Funds Distributor, LLC | ||
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |
| ▇▇▇▇ ▇▇▇▇▇ | ||
| Senior Vice President | ||
Agreed and Accepted:
ING Series Fund, Inc.
| By: | /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |
| ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | ||
| Senior Vice President |
AMENDED SCHEDULE A
to the
MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT
ING SERIES FUND, INC.
OPERATING EXPENSE LIMITS
| Name of Fund |
Expiration of Term of Money Market Fund Expense Limitation Agreement | |
| Brokerage Cash Reserves | Term Expires August 1, 2011 |
| /s/ HE |
| HE |
Date Last Amended: August 1, 2010