May 1, 2009 Ms. Mary Jean Milner Vice President The Bank of New York Mellon
Exhibit (h)(3)(i)
May 1, 2009
Xx. Xxxx Xxxx Xxxxxx
Vice President
The Bank of New York Mellon
Xxx Xxxx Xxxxxx, 25th Floor
New York, NY 10286
Dear Xx. Xxxxxx:
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule, and Global Securities Fee Schedule, each dated January 6, 2003, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING Xxxxxxx™ Large Cap Growth Index Portfolio, ING Xxxxxxx™ Large Cap Value Index Portfolio, ING Xxxxxxx™ Mid Cap Growth Index Portfolio, and ING Hang Seng Index Portfolio (collectively, the “Portfolios”), each a newly established series of ING Variable Portfolios, Inc., to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated October 31, 2008.
The Amended Exhibit A has also been updated 1) to reflect name changes for ING LargeCap Growth Fund to ING Growth Opportunities Fund, ING Principal Protection Fund VIII to ING Index Plus LargeCap Equity Fund VIII, ING Principal Protection Fund IX to ING Index Plus LargeCap Equity Fund IX, ING Global Real Estate Portfolio to ING Clarion Global Real Estate Portfolio, ING Xxxxxx Xxxx Foreign Portfolio to ING Artio Foreign Portfolio, ING Xxxxxxxxxxx Active Asset Allocation Portfolio to ING Xxxxxxxxxxx Active Allocation Portfolio, ING PIMCO Core Bond Portfolio to ING PIMCO Total Return Bond Portfolio, ING Xxx Xxxxxx Real Estate Portfolio to ING Clarion Real Estate Portfolio, ING VP Index Plus International Equity Portfolio to ING Index Plus International Equity Portfolio, ING Columbia Small Cap Value II Portfolio to ING Columbia Small Cap Value Portfolio, ING SPorts Core Plus Fixed Income Fund to ING SPorts International Fixed Income Fund, ING VP Strategic Allocation Conservative Portfolio to ING Strategic Allocation Conservative Portfolio, ING VP Strategic Allocation Growth Portfolio to ING Strategic Allocation Growth Portfolio, ING VP Strategic Allocation Moderate Portfolio to ING Strategic Allocation Moderate Portfolio, ING VP Growth and Income Portfolio to ING Growth and Income Portfolio II, ING Xxxxxx Brothers U.S. Aggregate Bond Index Portfolio to ING U.S. Bond Index Portfolio, ING Xxxxxxx Global Large Cap Index 85% Portfolio to ING Xxxxxxx Global Large Cap Index 75% Portfolio, ING BlackRock Global Science and Technology Portfolio to ING BlackRock Global Science and Technology Opportunities Portfolio, ING VP Index Plus LargeCap Portfolio to ING Index Plus LargeCap Portfolio, ING VP Index Plus MidCap Portfolio to ING Index Plus MidCap Portfolio, ING VP Index Plus SmallCap Portfolio to ING Index Plus SmallCap Portfolio, ING VP Small Company Portfolio to ING Small Company Portfolio, ING Opportunistic LargeCap Value Portfolio to ING Opportunistic LargeCap Portfolio, ING VP International Value Portfolio to ING International Value Portfolio, ING XX XxxXxx Opportunities Portfolio to ING MidCap Opportunities Portfolio, ING VP SmallCap Opportunities Portfolio to ING SmallCap Opportunities Portfolio, ING VP Balanced Portfolio, Inc. to ING Balanced Portfolio, Inc., ING VP Balanced Portfolio to ING Balanced Portfolio, ING VP Intermediate Bond Portfolio to ING Intermediate Bond Portfolio, and ING VP Money Market Portfolio to ING Money Market Portfolio, and 2) by the removal of ING Financial Services Fund,
| 0000 X. Xxxxxxxxxx Xxxxx Xx. Scottsdale, AZ 00000-0000 |
Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx |
ING Variable Portfolios, Inc. |
1
ING Fundamental Research Fund, ING Index Plus LargeCap Equity Fund, ING Index Plus LargeCap Equity Fund II, ING Index Plus LargeCap Equity Fund III, ING Index Plus LargeCap Equity Fund IV, ING Index Plus LargeCap Equity Fund V, ING Index Plus LargeCap Equity Fund VI, ING Index Plus LargeCap Equity Fund VII, ING OpCap Balanced Value Portfolio, ING 130/30 Fundamental Research Fund, ING Global Science and Technology Fund, ING GET U.S. Core Bond Portfolio – Series 2, and ING GET U.S. Core Bond Portfolio – Series 3, as these funds recently merged into other funds, or were dissolved.
Please signify your acceptance to provide services under the Agreements with respect to the Portfolios by signing below. If you have any questions, please contact me at (000) 000-0000.
| Sincerely, | ||
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | Senior Vice President | |
| ING Equity Trust | ||
| ING Variable Portfolios, Inc. | ||
| ING Investors Trust | ||
| ING Partners, Inc. | ||
| ING Series Fund, Inc. | ||
| ING Separate Portfolios Trust | ||
| ING Variable Funds | ||
| ING Variable Insurance Trust | ||
| ING Variable Portfolios, Inc. | ||
| ING Variable Products Trust | ||
| ING Balanced Portfolio, Inc. | ||
| ING Intermediate Bond Portfolio | ||
| ING Money Market Portfolio | ||
| ING Strategic Allocation Portfolios, Inc. | ||
ACCEPTED AND AGREED TO:
The Bank of New York Mellon
| By: | /s/ Xxxxxx X. Xxxxxx | |
| Name: |
Xxxxxx X. Xxxxxx | |
| Title: |
Managing Director, Duly Authorized | |
2
AMENDED EXHIBIT A
| Fund |
Effective Date | |
| ING Asia Pacific High Dividend Equity Income Fund |
March 27, 2007 | |
| ING Corporate Leaders Trust Fund |
||
| ING Corporate Leaders Trust – Series A |
May 17, 2004 | |
| ING Corporate Leaders Trust – Series B |
May 17, 2004 | |
| ING Equity Trust |
||
| ING Equity Dividend Fund |
December 4, 2007 | |
| ING Growth Opportunities Fund |
June 9, 2003 | |
| ING Index Plus LargeCap Equity Fund VIII |
October 1, 2003 | |
| ING Index Plus LargeCap Equity Fund IX |
February 2, 2004 | |
| ING MidCap Opportunities Fund |
June 9, 2003 | |
| ING Opportunistic LargeCap Fund |
December 28, 2005 | |
| ING Principal Protection Fund X |
May 3, 2004 | |
| ING Principal Protection Fund XI |
August 16, 2004 | |
| ING Principal Protection Fund XII |
November 15, 2004 | |
| ING Real Estate Fund |
June 9, 2003 | |
| ING SmallCap Opportunities Fund |
June 9, 2003 | |
| ING SmallCap Value Multi-Manager Fund |
February 1, 2005 | |
| ING Value Choice Fund |
February 1, 2005 | |
| 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 Institutional Prime Money Market Fund |
July 29, 2005 | |
| ING Intermediate Bond Fund |
April 7, 2003 | |
| ING Global Advantage and Premium Opportunity Fund |
October 27, 2005 | |
| ING Global Equity Dividend and Premium Opportunity Fund |
March 28, 2005 | |
| ING Infrastructure Development Equity Fund |
TBD | |
| ING International High Dividend Equity Income Fund |
August 28, 2007 | |
| ING Investors Trust |
||
| ING AllianceBernstein Mid Cap Growth Portfolio |
January 6, 2003 | |
| ING American Funds Asset Allocation Portfolio |
April 28, 2008 | |
| ING American Funds Bond Portfolio |
November 9, 2007 | |
| ING American Funds Growth Portfolio |
September 2, 2003 | |
| ING American Funds Growth-Income Portfolio |
September 2, 2003 | |
| ING American Funds International Portfolio |
September 2, 2003 | |
| ING American Funds World Allocation Portfolio |
September 15, 2008 | |
| ING Artio Foreign Portfolio |
January 13, 2003 | |
| ING BlackRock Inflation Protected Bond Portfolio |
April 30, 2007 | |
3
| ING BlackRock Large Cap Growth Portfolio |
January 6, 2003 | |
| ING BlackRock Large Cap Value Portfolio |
January 6, 2003 | |
| ING Clarion Global Real Estate Portfolio |
January 3, 2006 | |
| ING Clarion Real Estate Portfolio |
January 3, 2006 | |
| ING Disciplined Small Cap Value Portfolio |
April 28, 2006 | |
| ING Evergreen Health Sciences Portfolio |
May 3, 2004 | |
| ING Evergreen Omega Portfolio |
May 3, 2004 | |
| ING FMRSM Diversified Mid Cap Portfolio |
January 6, 2003 | |
| ING Focus 5 Portfolio |
August 20, 2007 | |
| ING Franklin Income Portfolio |
April 28, 2006 | |
| ING Franklin Mutual Shares Portfolio |
April 30, 2007 | |
| ING Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio |
April 30, 2007 | |
| ING Global Resources Portfolio |
January 13, 2003 | |
| ING Xxxxxxx Xxxxx Commodity Strategy Portfolio |
April 28, 2008 | |
| ING Index Plus International Equity Portfolio |
July 29, 2005 | |
| ING International Growth Opportunities Portfolio |
January 13, 2003 | |
| ING Janus Contrarian Portfolio |
January 13, 2003 | |
| ING JPMorgan Emerging Markets Equity Portfolio |
January 13, 2003 | |
| ING JPMorgan Small Cap Core Equity Portfolio |
January 13, 2003 | |
| ING JPMorgan Value Opportunities Portfolio |
April 29, 2005 | |
| ING Xxxx Xxxxx Value Portfolio |
January 13, 2003 | |
| ING LifeStyle Aggressive Growth Portfolio |
May 1, 2004 | |
| ING LifeStyle Conservative Portfolio |
October 17, 2007 | |
| ING LifeStyle Growth Portfolio |
May 1, 2004 | |
| ING LifeStyle Moderate Growth Portfolio |
May 1, 2004 | |
| ING LifeStyle Moderate Portfolio |
May 1, 2004 | |
| ING Limited Maturity Bond Portfolio |
January 6, 2003 | |
| ING Liquid Assets Portfolio |
January 6, 2003 | |
| ING Lord Xxxxxx Affiliated Portfolio |
January 6, 2003 | |
| ING Xxxxxxx Growth Portfolio |
January 13, 2003 | |
| ING Xxxxxxx International Opportunities Portfolio |
April 29, 2005 | |
| ING MFS Total Return Portfolio |
January 13, 2003 | |
| ING MFS Utilities Portfolio |
April 29, 2005 | |
| ING Multi-Manager International Small Cap Portfolio |
April 28, 2008 | |
| ING Xxxxxxxxxxx Active Allocation Portfolio |
September 15, 2008 | |
| ING Xxxxxxxxxxx Main Street Portfolio® |
January 13, 2003 | |
| ING PIMCO High Yield Portfolio |
November 5, 2003 | |
| ING PIMCO Total Return Bond Portfolio |
January 13, 2003 | |
| ING Pioneer Equity Income Portfolio |
May 11, 2007 | |
| ING Pioneer Fund Portfolio |
April 29, 2005 | |
| ING Pioneer Mid Cap Value Portfolio |
April 29, 2005 | |
| ING Stock Index Portfolio |
November 5, 2003 | |
| ING X. Xxxx Price Capital Appreciation Portfolio |
January 13, 2003 | |
| ING X. Xxxx Price Equity Income Portfolio |
January 13, 2003 | |
| ING Xxxxxxxxx Global Growth Portfolio |
January 13, 2003 | |
| ING Xxx Xxxxxx Capital Growth Portfolio |
January 13, 2003 | |
| XXX Xxx Xxxxxx Global Franchise Portfolio |
January 13, 2003 | |
| ING Xxx Xxxxxx Global Tactical Asset Allocation Portfolio |
September 15, 2008 | |
| ING Xxx Xxxxxx Growth and Income Portfolio |
January 13, 2003 | |
| ING Xxxxx Fargo Small Cap Disciplined Portfolio |
November 30, 2005 |
4
| ING Mayflower Trust |
||
| ING International Value Fund |
November 3, 2003 | |
| ING Mutual Funds |
||
| ING Asia-Pacific Real Estate Fund |
October 15, 2007 | |
| ING Disciplined International SmallCap Fund |
December 20, 2006 | |
| ING Diversified International Fund |
December 7, 2005 | |
| ING Emerging Countries Fund |
November 3, 2003 | |
| ING Emerging Markets Fixed Income Fund |
December 7, 2005 | |
| ING European Real Estate Fund |
October 15, 2007 | |
| ING Foreign Fund |
July 1, 2003 | |
| ING Global Bond Fund |
June 19, 2006 | |
| ING Global Equity Dividend Fund |
September 2, 2003 | |
| ING Global Natural Resources Fund |
November 3, 2003 | |
| ING Global Real Estate Fund |
November 3, 2003 | |
| ING Global Value Choice Fund |
November 3, 2003 | |
| ING Greater China Fund |
December 7, 2005 | |
| ING Index Plus International Equity Fund |
December 7, 2005 | |
| ING International Capital Appreciation Fund |
December 7, 2005 | |
| ING International Equity Dividend Fund |
May 16, 2007 | |
| ING International Growth Opportunities Fund |
November 3, 2003 | |
| ING International Real Estate Fund |
February 28, 2006 | |
| ING International SmallCap Multi-Manager Fund |
November 3, 2003 | |
| ING International Value Choice Fund |
February 1, 2005 | |
| ING Russia Fund |
November 3, 2003 | |
| ING Partners, Inc. |
||
| ING American Century Large Company Value Portfolio |
January 10, 2005 | |
| ING American Century Small-Mid Cap Value Portfolio |
January 10, 2005 | |
| ING Baron Asset Portfolio |
December 7, 2005 | |
| ING Baron Small Cap Growth Portfolio |
January 10, 2005 | |
| ING Columbia Small Cap Value Portfolio |
April 28, 2006 | |
| ING Xxxxx New York Venture Portfolio |
January 10, 2005 | |
| ING Fidelity® VIP Contrafund® Portfolio |
November 15, 2004 | |
| ING Fidelity® VIP Equity-Income Portfolio |
November 15, 2004 | |
| ING Fidelity® VIP Growth Portfolio |
November 15, 2004 | |
| ING Fidelity® VIP Mid Cap Portfolio |
November 15, 2004 | |
| ING Index Solution 2015 Portfolio |
March 7, 2008 | |
| ING Index Solution 2025 Portfolio |
March 7, 2008 | |
| ING Index Solution 2035 Portfolio |
March 7, 2008 | |
| ING Index Solution 2045 Portfolio |
March 7, 2008 | |
| ING Index Solution Income Portfolio |
March 7, 2008 | |
| ING JPMorgan Mid Cap Value Portfolio |
January 10, 2005 | |
| ING Xxxx Xxxxx Partners Aggressive Growth Portfolio |
January 10, 2005 | |
| ING Xxxxxxxxx Xxxxxx Partners Portfolio |
December 7, 2005 | |
| ING Xxxxxxxxxxx Global Portfolio |
January 10, 2005 | |
| ING Xxxxxxxxxxx Strategic Income Portfolio |
January 10, 2005 | |
| ING PIMCO Total Return Portfolio |
January 10, 2005 | |
| ING Pioneer High Yield Portfolio |
December 7, 2005 | |
| ING Solution 2015 Portfolio |
April 29, 2005 | |
5
| ING Solution 2025 Portfolio |
April 29, 2005 | |
| ING Solution 2035 Portfolio |
April 29, 2005 | |
| ING Solution 2045 Portfolio |
April 29, 2005 | |
| ING Solution Growth and Income Portfolio |
June 29, 2007 | |
| ING Solution Growth Portfolio |
June 29, 2007 | |
| ING Solution Income Portfolio |
April 29, 2005 | |
| ING X. Xxxx Price Diversified Mid Cap Growth Portfolio |
January 10, 2005 | |
| ING X. Xxxx Price Growth Equity Portfolio |
January 10, 2005 | |
| ING Xxxxxxxxx Foreign Equity Portfolio |
November 30, 2005 | |
| ING Xxxxxxxxx Value Portfolio |
January 10, 2005 | |
| ING UBS U.S. Large Cap Equity Portfolio |
January 10, 2005 | |
| XXX Xxx Xxxxxx Xxxxxxxx Portfolio |
January 10, 2005 | |
| ING Xxx Xxxxxx Equity and Income Portfolio |
January 10, 2005 | |
| ING Risk Managed Natural Resources Fund |
October 24, 2006 | |
| ING Separate Portfolios Trust |
||
| ING SPorts Core Fixed Income Fund |
May 16, 2007 | |
| ING SPorts International Fixed Income Fund |
May 16, 2007 | |
| ING Series Fund, Inc. |
||
| Brokerage Cash Reserves |
June 2, 2003 | |
| ING Alternative Beta Fund |
October 22, 2008 | |
| ING Balanced Fund |
June 2, 2003 | |
| ING Corporate Leaders 100 Fund |
June 11, 2008 | |
| ING Global Target Payment Fund |
March 5, 2008 | |
| ING Growth and Income Fund |
June 9, 2003 | |
| ING Index Plus LargeCap Fund |
June 9, 2003 | |
| ING Index Plus MidCap Fund |
June 9, 2003 | |
| ING Index Plus SmallCap Fund |
June 9, 2003 | |
| ING Money Market Fund |
June 2, 2003 | |
| ING Small Company Fund |
June 9, 2003 | |
| ING Strategic Allocation Conservative Fund |
June 2, 2003 | |
| ING Strategic Allocation Growth Fund |
June 2, 2003 | |
| ING Strategic Allocation Moderate Fund |
June 2, 2003 | |
| ING Tactical Asset Allocation Fund |
March 5, 2008 | |
| ING U.S. Government Money Market Fund |
October 31, 2008 | |
| ING Strategic Allocation Portfolios, Inc. |
||
| ING Strategic Allocation Conservative Portfolio |
July 7, 2003 | |
| ING Strategic Allocation Growth Portfolio |
July 7, 2003 | |
| ING Strategic Allocation Moderate Portfolio |
July 7, 2003 | |
| ING Variable Funds |
||
| ING Growth and Income Portfolio II |
July 7, 2003 | |
| ING Variable Insurance Trust |
||
| ING GET U.S. Core Portfolio – Series 4 |
March 12, 2004 | |
| ING GET U.S. Core Portfolio – Series 5 |
June 11, 2004 | |
| ING GET U.S. Core Portfolio – Series 6 |
September 10, 2004 | |
6
| ING GET U.S. Core Portfolio – Series 7 |
December 10, 2004 | |
| ING GET U.S. Core Portfolio – Series 8 |
March 9, 2005 | |
| ING GET U.S. Core Portfolio – Series 9 |
June 8, 2005 | |
| ING GET U.S. Core Portfolio – Series 10 |
September 7, 2005 | |
| ING GET U.S. Core Portfolio – Series 11 |
December 6, 2005 | |
| ING GET U.S. Core Portfolio – Series 12 |
March 2, 2006 | |
| ING GET U.S. Core Portfolio – Series 13 |
June 22, 2006 | |
| ING GET U.S. Core Portfolio – Series 14 |
December 21, 2006 | |
| ING Variable Portfolios, Inc. |
||
| ING BlackRock Global Science and Technology Opportunities Portfolio |
July 7, 2003 | |
| ING Global Equity Option Portfolio |
August 20, 2008 | |
| ING Hang Seng Index Portfolio |
May 1, 2009 | |
| ING International Index Portfolio |
March 4, 2008 | |
| ING Index Plus LargeCap Portfolio |
July 7, 2003 | |
| ING Index Plus MidCap Portfolio |
July 7, 2003 | |
| ING Index Plus SmallCap Portfolio |
July 7, 2003 | |
| ING Morningstar® U.S. GrowthSM Index Portfolio |
April 28, 2008 | |
| ING Opportunistic LargeCap Growth Portfolio |
July 7, 2003 | |
| ING Opportunistic LargeCap Portfolio |
July 7, 2003 | |
| ING Xxxxxxx™ Global Large Cap Index 75% Portfolio |
August 20, 2008 | |
| ING Xxxxxxx™ Large Cap Growth Index Portfolio |
May 1, 2009 | |
| ING Xxxxxxx™ Large Cap Value Index Portfolio |
May 1, 2009 | |
| ING Xxxxxxx™ Mid Cap Growth Index Portfolio |
May 1, 2009 | |
| ING Xxxxxxx™ Large Cap Index Portfolio |
March 4, 2008 | |
| ING Xxxxxxx™ Mid Cap Index Portfolio |
March 4, 2008 | |
| ING Xxxxxxx™ Small Cap Index Portfolio |
March 4, 2008 | |
| ING Small Company Portfolio |
July 7, 2003 | |
| ING U.S. Bond Index Portfolio |
March 4, 2008 | |
| ING U.S. Government Money Market Portfolio |
October 31, 2008 | |
| ING WisdomTreeSM Global High-Yielding Equity Index Portfolio |
January 16, 2008 | |
| ING Variable Products Trust |
||
| ING International Value Portfolio |
November 3, 2003 | |
| ING MidCap Opportunities Portfolio |
October 6, 2003 | |
| ING SmallCap Opportunities Portfolio |
October 6, 2003 | |
| ING Balanced Portfolio, Inc. |
||
| ING Balanced Portfolio |
July 7, 2003 | |
| ING Intermediate Bond Portfolio |
July 7, 2003 | |
| ING Money Market Portfolio |
July 7, 2003 | |
7
