Amended and Restated Exhibit A of the Agreement. This Amended and Restated Exhibit A supersedes the previous Amended and Restated Exhibit A dated August 20, 2008 and is attached hereto. The Amended and Restated Exhibit A has also been updated to reflect the name change of ING Principal Protection Fund VII to ING Index Plus LargeCap Equity Fund VII. Please signify your acceptance to act as Transfer Agent and Dividend Disbursing Agent under the Agreement with respect to the Portfolio by signing below. Very sincerely, By: /s/ Xxxx Xxxxx_________ Name: Xxxx Xxxxx Title: Senior Vice President ING Investors Trust ACCEPTED AND AGREED TO: DST Systems, Inc. By: /s/ Xxxx Xxxxxxx___________ Name: Xxxx Xxxxxxx_____________ Title: MF Officer_______________ 0000 X. Xxxxxxxxxx Xxxxx Xx. Scottsdale, AZ 00000-0000 Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx ING Investors Trust AMENDED AND RESTATED EXHIBIT A with respect to the AGENCY AGREEMENT between THE FUNDS and DST SYSTEMS, INC. Taxpayer/Fund Name Type of Organization State of Organization Taxpayer I.D. No. ING Corporate Leaders Trust Fund Trust New York 00-0000000 ING Equity Trust Business Trust Massachusetts N/A ING Equity Dividend Fund 00-0000000 ING Financial Services Fund 00-0000000 ING Fundamental Research Fund 00-0000000 ING Index Plus LargeCap Equity Fund 00-0000000 ING Index Plus LargeCap Equity Fund II 00-0000000 ING Index Plus LargeCap Equity Fund III 00-0000000 ING Index Plus LargeCap Equity Fund IV 00-0000000 ING Index Plus LargeCap Equity Fund V 00-0000000 ING Index Plus LargeCap Equity Fund VI 00-0000000 ING Index Plus LargeCap Equity Fund VII 00-0000000 ING LargeCap Growth Fund 00-0000000 ING LargeCap Value Fund 00-0000000 ING MidCap Opportunities Fund 00-0000000 ING Opportunistic LargeCap Fund 00-0000000 ING Principal Protection Fund VIII 00-0000000 ING Principal Protection Fund IX 00-0000000 ING Principal Protection Fund X 00-0000000 ING Principal Protection Fund XI 00-0000000 ING Principal Protection Fund XII 00-0000000 ING Principal Protection Fund XIII 00-0000000 ING Principal Protection Fund XIV 00-0000000 ING Real Estate Fund 00-0000000 ING SmallCap Opportunities Fund 00-0000000 ING SmallCap Value Multi-Manger Fund 00-0000000 ING Value Choice Fund 00-0000000 ING Funds Trust Statutory Trust Delaware N/A ING Classic Money Market Fund 00-0000000 ING GNMA Income Fund 00-0000000 Taxpayer/Fund Name Type of Organization State of Organization Taxpayer I.D. No. ING High Yield Bond Fund 00-0000000 ING Institutional Prime Money ...
Amended and Restated Exhibit A of the Agreement. This Amended and Restated Exhibit A supersedes the previous Amended and Restated Exhibit A dated January 31, 2008 and is attached hereto.
Amended and Restated Exhibit A. THIS EXHIBIT A to the Underwriting Agreement, effective as of [ ], 2014 (except as otherwise noted below) (the “Effective Date”), is made by and among Sterling Capital Distributors, LLC, Sterling Capital Funds, and Sterling Capital Management LLC as of the Effective Date.
Amended and Restated Exhibit A. THIS AMENDED AND RESTATED EXHIBIT A, effective as of November , 2012, is Exhibit A to that certain Sub-Administration Services Agreement dated as of December 18, 2006, as amended, between Sterling Capital Management LLC and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”) (the “Agreement”) relating to BNY Mellon’s provision of certain sub-administration services with respect to Sterling Capital Funds. This Exhibit A shall supersede all previous forms of Exhibit A to the Agreement. FUNDS Sterling Capital U.S. Treasury Money Market Fund Sterling Capital Short-Term Bond Fund Sterling Capital Intermediate U.S. Government Fund Sterling Capital Select Equity Fund Sterling Capital North Carolina Intermediate Tax-Free Fund Sterling Capital International Index Fund Sterling Capital Strategic Allocation Conservative Fund Sterling Capital Strategic Allocation Balanced Fund Sterling Capital Strategic Allocation Growth Fund Sterling Capital Prime Money Market Fund Sterling Capital South Carolina Intermediate Tax-Free Fund Sterling Capital Virginia Intermediate Tax-Free Fund Sterling Capital Equity Index Fund Sterling Capital Total Return Bond Fund Sterling Capital Mid Value Fund Sterling Capital West Virginia Intermediate Tax-Free Fund Sterling Capital Strategic Allocation Equity Fund Sterling Capital Kentucky Intermediate Tax-Free Fund Sterling Capital Maryland Intermediate Tax-Free Fund Sterling Capital National Tax-Free Money Market Fund Sterling Capital Special Opportunities Fund Sterling Capital Equity Income Fund Sterling Capital Small Value Fund Sterling Capital Corporate Fund Sterling Capital Securitized Opportunities Fund Sterling Capital Ultra Short Bond Fund
Amended and Restated Exhibit A. Exhibit A to the Current Agreement shall be amended and restated and replaced with Exhibit A attached to this Amendment.
Amended and Restated Exhibit A of the Agreement. This Amended and Restated Exhibit A supersedes the previous Amended and Restated Exhibit A dated January 31, 2008 and is attached hereto. The Amended and Restated Exhibit A has also been updated to reflect: 1) the name changes of ING SmallCap Value Choice Fund to ING SmallCap Value Multi-Manager Fund, ING Wexxx Xargo Mid Cap Disciplined Portfolio to ING Wexxx Xargo Disciplined Value Portfolio, ING FMRSM Large Cap Growth Portfolio to ING Vax Xxxxxx Xarge Cap Growth Portfolio, ING FMRSM Mid Cap Growth Portfolio to ING Mid Cap Growth Portfolio, and ING International SmallCap Fund to ING International SmallCap Multi-Manager Fund; 2) by the removal of ING Investment Funds, Inc. because ING MagnaCap Fund, the only series of this Corporation was recently dissolved; 3) by the removal of ING MarketPro Portfolio, ING MarketStyle Growth Portfolio, ING MarketStyle Moderate Growth Portfolio and ING MarketStyle Moderate Portfolio as these portfolios recently liquidated and dissolved; 4) by the removal of ING Fundamental Research Portfolio as this portfolio recently merged into ING VP Growth and Income Portfolio. Please signify your acceptance to act as Transfer Agent and Dividend Disbursing Agent under the Agreement with respect to the Portfolios by signing below. Very sincerely, By: /s/ Toxx Xxxxx Name: Toxx Xxxxx Title: Senior Vice President ING Investors Trust ACCEPTED AND AGREED TO: DST Systems, Inc. By: /s/ Nixx Xxxxxxx Name: Nixx Xxxxxxx Title: Operations Officer 7300 X. Xxxxxxxxxx Xxxxx Xx. Xcottsdale, AZ 85000-0000 Tel: 480-000-0000 Xax: 480-000-0000 xwx.xxxxxxxx.xxx ING Investors Trust AMENDED AND RESTATED EXHIBIT A with respect to the AGENCY AGREEMENT between THE FUNDS and DST SYSTEMS, INC. Taxpayer/Fund Name Type of Organization State of Organization Taxpayer I.D. No. ING Corporate Leaders Trust Fund Trust New York 13-0000000 ING Equity Trust Business Trust Massachusetts N/A ING Equity Dividend Fund 26-0000000 ING Financial Services Fund 95-0000000 ING Fundamental Research Fund 20-0000000 ING Index Plus LargeCap Equity Fund 86-0000000 ING Index Plus LargeCap Equity Fund II 86-0000000 ING Index Plus LargeCap Equity Fund III 86-0000000 ING Index Plus LargeCap Equity Fund IV 82-0000000 ING Index Plus LargeCap Equity Fund V 27-0000000 ING LargeCap Growth Fund 33-0000000 ING LargeCap Value Fund 20-0000000 ING MidCap Opportunities Fund 06-0000000 ING Opportunistic LargeCap Fund 20-0000000 ING Principal Protection Fund VI 48-0000000 ING Principal P...
Amended and Restated Exhibit A. THIS AMENDED AND RESTATED EXHIBIT A, effective as of August 20, 2015, is Exhibit A to that certain Sub-Administration Services Agreement dated as of December 18, 2006, as amended, between Sterling Capital Management LLC and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”) (the “Agreement”) relating to BNY Mellon’s provision of certain sub-administration services with respect to Sterling Capital Funds. This Exhibit A shall supersede all previous forms of Exhibit A to the Agreement.
Amended and Restated Exhibit A. Exhibit A to the Purchase Agreement is hereby deleted and replaced in its entirety with the revised Exhibit A attached hereto.
Amended and Restated Exhibit A. THIS AMENDED AND RESTATED EXHIBIT A, effective as of August 20, 2015, is Exhibit A to the Compliance Support Services Fee Letter among BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”) and Sterling Capital Funds (the “Trust”) dated December 18, 2006 (the “Fee Letter”) relating to the Compliance Support Services Agreement (the “Agreement”) between BNY Mellon and the Trust. This Exhibit A shall supersede all previous forms of Exhibit A to the Fee Letter.
Amended and Restated Exhibit A. Exhibit A to the Agreement is hereby amended and restated to read as set forth in Exhibit A to this Amendment.
