Exhibit(g)(15)
(ING FUNDS LETTERHEAD)
July 2, 2003
Xx. Xxxxxx Xxxxxx
Mutual Funds Relationship Management
The Bank of New York
000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Dear Xx. Xxxxxx:
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody
Manager Agreement, Fund Accounting Agreement and Securities Lending agreement
each dated January 6, 2003 respectively and the Cash Reserve Agreement, dated
March 31, 2003 (each an "Agreement," collectively the "Agreements"), we hereby
notify you of the addition of the Funds to be added-included on the Amended
Exhibit A to the Agreements as of July 7, 2003 as shown.
Please signify your acceptance to provide services under the Agreements with
respect to the Amended Exhibit A by signing below.
If you have any questions, please contact me at (000) 000-0000.
Sincerely,
/s/ Xxxxxxx X. Xxxxxx
Xxxxxxx X. Xxxxxx
Executive Vice President & Chief
Financial Officer
ACCEPTED AND AGREED TO:
The Bank of New York
By: /s/ XXXXXX X. XXXXXX
Name: XXXXXX X. XXXXXX
Title: VICE PRESIDENT Xxxx Authorized
AMENDED EXHIBIT A
FUND EFFECTIVE DATE
ING EQUITY TRUST
ING Convertible Fund June 9, 2003
ING Disciplined LargeCap Fund June 9, 2003
ING Equity and Bond Fund June 9, 2003
ING Financial Services Fund June 9, 2003
ING Growth Opportunities Fund June 9, 2003
ING LargeCap Growth Fund June 9, 2003
ING Large Company Value Fund June 9, 2003
ING MidCap Opportunities Fund June 9, 2003
ING MidCap Value Fund June 9, 2003
ING Principal Protection Fund June 2, 2003
ING Principal Protection Fund II June 2, 2003
ING Principal Protection Fund III June 2, 2003
ING Principal Protection Fund IV June 2, 2003
ING Principal Protection Fund V June 2, 2003
ING Principal Protection Fund VI June 2, 2003
ING Principal Protection Fund VII May 1, 2003
ING Real Estate Fund June 9, 2003
ING SmallCap Opportunities Fund June 9, 2003
ING SmallCap Value Fund June 9, 2003
ING Tax Efficient Equity Fund June 9, 2003
ING FUNDS TRUST
ING Classic Money Market Fund April 7, 2003
ING GNMA Income Fund April 7, 2003
ING High Yield Bond Fund April 7, 2003
ING High Yield Opportunity Fund April 7, 2003
ING Intermediate Bond Fund April 7, 2003
ING Lexington Money Market Trust April 7, 2003
ING Money Market Fund April 7, 2003
ING National Tax-Exempt Bond Fund April 7, 2003
ING Strategic Bond Fund April 7, 2003
ING INVESTMENT FUNDS, INC.
ING MagnaCap Fund June 9, 2003
ING INVESTORS TRUST
ING Alliance Mid Cap Growth Portfolio January 6, 2003
ING Eagle Asset Value Equity Portfolio January 6, 2003
ING UBS U.S. Balanced Portfolio January 6, 2003
ING FMR(SM) Diversified Mid Cap Portfolio January 6, 2003
ING Xxxxxxx Xxxxx Internet Tollkeeper(SM) January 6, 2003
Portfolio
ING Limited Maturity Bond Portfolio January 6, 2003
ING Liquid Assets Portfolio January 6, 2003
ING Xxxxxxxx Equity Opportunities Portfolio January 6, 2003
ING Mercury Focus Value Portfolio January 6, 2003
ING Mercury Fundamental Growth Portfolio January 6, 2003
ING Salomon Brothers All Cap Portfolio January 6, 2003
ING Salomon Brothers Investors Portfolio January 6, 2003
ING AIM Mid Cap Growth Portfolio January 6, 2003
Fund for Life Series January 6, 2003
ING MFS Mid Cap Growth Portfolio January 13, 2003
ING MFS Research Portfolio January 13, 2003
ING MFS Total Return Portfolio January 13, 2003
ING X. Xxxx Price Capital Appreciation January 13, 2003
Portfolio
ING Developing World Portfolio January 13, 2003
ING Hard Assets Portfolio January 13, 2003
ING Capital Guardian Managed Global January 13, 2003
Portfolio
ING International Portfolio January 13, 2003
ING JPMorgan Xxxxxxx International January 13, 2003
Enhanced EAFE Portfolio
ING Xxxxxxx Growth Portfolio January 13, 2003
ING Janus Growth and Income Portfolio January 13, 2003
ING Janus Special Equity Portfolio January 13, 2003
ING PIMCO Core Bond Portfolio January 13, 2003
ING Xxx Xxxxxx Global Franchise Portfolio January 13, 2003
ING X. Xxxx Price Equity Income Portfolio January 13, 2003
ING Capital Guardian Large Cap Value January 13, 2003
Portfolio
ING Capital Guardian Small Cap Portfolio January 13, 2003
ING JPMorgan Xxxxxxx Small Cap Equity January 13, 2003
Portfolio
ING Xxx Xxxxxx Real Estate Portfolio January 13, 2003
ING Xxx Xxxxxx Growth and Income January 13, 2003
Portfolio
January 13, 2003
ING MAYFLOWER TRUST
ING Growth + Value Fund June 9, 2003
ING MUTUAL FUNDS
ING Foreign Fund July 1, 2003
ING VARIABLE INSURANCE TRUST
ING GET U.S. Core Portfolio -- Series 1 June 13, 2003
ING SERIES FUND, INC.
Brokerage Cash Reserves June 2, 2003
ING Aeltus Money Market Fund June 2, 2003
ING Balanced Fund June 2, 2003
ING Bond Fund June 2, 2003
ING Classic Principal Protection Fund June 2, 2003
ING Classic Principal Protection Fund II June 2, 2003
ING Classic Principal Protection Fund III June 2, 2003
ING Classic Principal Protection Fund IV June 2, 2003
ING Government Fund June 2, 2003
ING Growth Fund June 9, 2003
ING Growth & Income Fund June 9, 2003
ING Index Plus LargeCap Fund June 9, 2003
ING Index Plus MidCap Fund June 9, 2003
ING Index Plus Protection Fund June 2, 2003
ING Index Plus SmallCap Fund June 9, 2003
ING Small Company Fund June 9, 2003
ING Strategic Allocation Balanced Fund June 2, 2003
ING Strategic Allocation Growth Fund June 2, 2003
ING Strategic Allocation Income Fund June 2, 2003
ING Technology Fund June 2, 2003
ING Value Opportunity Fund June 9, 2003
ING VP BALANCED PORTFOLIO, INC. July 7, 2003
ING STRATEGIC ALLOCATION PORTFOLIOS, INC.
ING VP Strategic Allocation Growth Portfolio July 7, 2003
ING VP Strategic Allocation Balanced Portfolio July 7, 2003
ING VP Strategic Allocation Income Portfolio July 7, 2003
ING XX XXXX PORTFOLIO July 7, 2003
ING VP MONEY MARKET PORTFOLIO July 7, 2003
ING VARIABLE FUNDS
ING VP Growth and Income Portfolio July 7, 2003
ING VARIABLE PORTFOLIOS, INC.
ING VP Growth Portfolio July 7, 2003
ING VP Index Plus LargeCap Portfolio July 7, 2003
ING VP Index Plus MidCap Portfolio July 7, 2003
ING VP Index Plus SmallCap Portfolio July 7, 2003
ING VP Small Company Portfolio July 7, 2003
ING VP Technology Portfolio July 7, 2003
ING VP Value Opportunity Portfolio July 7, 2003
*This Amended Exhibit A will be effective with respect to this Fund upon the
effective date of the initial Registration Statement with respect to the Fund.
