Exhibit (h)(1)(D)(i)
[ING FUNDS LOGO]
April 11, 2006
Xx. Xxxxxxxxx Xxxxxxx
Vice President
The Bank of New York - Securities Lending
00 Xxx Xxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Dear Xx. Xxxxxxx:
Pursuant to the terms and conditions of the Securities Lending Agreement
and Guaranty dated August 7, 2003 and the Subscription Agreement dated August 8,
2003 (the "Agreements"), we hereby notify you of the addition of ING 130/30
Fundamental Research Fund, a series of ING Series Fund, Inc., and ING
Disciplined Small Cap Value Portfolio, a series of ING Investors Trust, (the
"Funds") to be included on the AMENDED EXHIBIT A to the Agreements. AMENDED
EXHIBIT A is attached hereto. This AMENDED EXHIBIT A supersedes the previous
AMENDED EXHIBIT A dated January 19, 2006.
The AMENDED EXHIBIT A has also been updated to reflect name changes for ING
JPMorgan Xxxxxxx International Portfolio to ING JPMorgan International
Portfolio, ING American Century Small Cap Value Portfolio to ING American
Century Small-Mid Cap Value Portfolio, ING Xxxxxxx Xxxxx(R) Core Equity
Portfolio to ING Xxxxxxx Xxxxx(R) Structured Equity Portfolio, ING Salomon
Brothers All Cap Portfolio to ING Xxxx Xxxxx Partners All Cap Portfolio, ING
Salomon Brothers Aggressive Growth Portfolio to ING Xxxx Xxxxx Partners
Aggressive Growth Portfolio, ING Salomon Brothers Large Cap Growth Portfolio to
ING Xxxx Xxxxx Partners Large Cap Growth Portfolio, ING Strategic Allocation
Balanced Fund to ING Strategic Allocation Moderate Fund, ING Strategic
Allocation Income Fund to ING Strategic Allocation Conservative Fund, ING VP
Strategic Allocation Balanced Portfolio to ING VP Strategic Allocation Moderate
Portfolio and ING VP Strategic Allocation Income Portfolio to ING VP Strategic
Allocation Conservative Portfolio.
Please signify your acceptance to provide services under the Agreements
with respect to the Funds by signing below. If you have any questions, please
contact me at (000) 000-0000.
Sincerely,
/s/ Xxxxxx X. Xxxx
Xxxxxx X. Xxxx
Executive Vice President
ING Series Fund, Inc.
ING Investors Trust
ACCEPTED AND AGREED TO:
The Bank of New York
By: /s/ Xxxxxxx X. Xxxxx
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Name: Xxxxxxx X. Xxxxx
----------------
Title: Managing Director, Duly Authorized
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0000 X. Xxxxxxxxxx Xxxxx Xx. Tel: 000-000-0000 ING Series Fund, Inc.
Scottsdale, AZ 00000-0000 Fax: 000-000-0000 ING Investors Trust
xxx.xxxxxxxx.xxx
AMENDED EXHIBIT A
WITH RESPECT TO THE
SECURITIES LENDING AGREEMENT AND GUARANTY AND
SUBSCRIPTION AGREEMENT
BNY ACCOUNT NUMBER
FUND (DOMESTIC/GLOBAL)
---- ------------------
ING EQUITY TRUST
ING Convertible Fund 464744
ING Disciplined LargeCap Fund 464742
ING Fundamental Research Fund 464290
ING LargeCap Growth Fund 464733
ING LargeCap Value Fund 454702
ING MidCap Opportunities Fund 464741
ING MidCap Value Choice Fund 464786
ING MidCap Value Fund 464735
ING Opportunistic LargeCap Fund 464288
ING Real Estate Fund 464746
ING SmallCap Opportunities Fund 464743
ING SmallCap Value Choice Fund 464788
ING SmallCap Value Fund 464736
ING FUNDS TRUST
ING Classic Money Market Fund 464008
ING High Yield Bond Fund 464010
ING Institutional Prime Money Market Fund 464048
ING Intermediate Bond Fund 464006
ING National Tax-Exempt Bond Fund 464002
ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND 464767
ING INVESTMENT FUNDS, INC.
ING MagnaCap Fund 464734
ING INVESTORS TRUST
ING AllianceBernstein Mid Cap Growth Portfolio 058102
ING American Funds Growth Portfolio 464755
ING American Funds Growth-Income Portfolio 464753
ING American Funds International Portfolio 464761
ING Capital Guardian Small/Mid Cap Portfolio 058093
ING Capital Guardian U.S. Equities Portfolio 058221
ING Disciplined Small Cap Value Portfolio 464711
ING Eagle Asset Capital Appreciation Portfolio 058092
ING EquitiesPlus Portfolio 464777
1
BNY ACCOUNT NUMBER
FUND (DOMESTIC/GLOBAL)
---- ------------------
ING INVESTORS TRUST (CONT.)
ING Evergreen Health Sciences Portfolio 464704
ING Evergreen Omega Portfolio 464706
ING FMR(SM) Diversified Mid Cap Portfolio 058404/279603
ING FMR(SM) Earnings Growth Portfolio 464572
ING FMR(SM) Small Cap Equity Portfolio TBD
ING Franklin Income Portfolio 464703
ING Global Real Estate Portfolio 464280
ING Global Resources Portfolio 058085
ING Xxxxxxx Xxxxx Tollkeeper(SM) Portfolio 158090
ING International Portfolio 279604
ING Janus Contrarian Portfolio 058401/279601
ING JPMorgan Emerging Markets Equity Portfolio 058096
ING JPMorgan Small Cap Equity Portfolio 279610
ING JPMorgan Value Opportunities Portfolio 464582
ING Xxxxxx Xxxx Foreign Portfolio 279606
ING Xxxx Xxxxx Partners All Cap Portfolio 058114
ING Xxxx Xxxxx Value Portfolio 058400/279600
ING LifeStyle Aggressive Growth Portfolio 464998
ING LifeStyle Growth Portfolio 464996
ING LifeStyle Moderate Growth Portfolio 464994
ING LifeStyle Moderate Portfolio 464992
ING Limited Maturity Bond Portfolio 058082
ING Liquid Assets Portfolio 058081
ING Lord Xxxxxx Affiliated Portfolio 058220
ING MarketPro Portfolio 464910
ING MarketSyle Growth Portfolio 464926
ING MarketStyle Moderate Growth Portfolio 464922
ING MarketStyle Moderate Portfolio 464934
ING Xxxxxxx Growth Portfolio 058101
ING Xxxxxxx International Opportunities Portfolio 464576
ING Mercury Large Cap Growth Portfolio 279607
ING Mercury Large Cap Value Portfolio 279608
ING MFS Mid Cap Growth Portfolio 058098
ING MFS Total Return Portfolio 058100
ING MFS Utilities Portfolio 464584
ING Xxxxxxxxxxx Main Street Portfolio(R) 058099
ING PIMCO Core Bond Portfolio 058103
ING PIMCO High Yield Portfolio 464018
ING Pioneer Fund Portfolio 464578
ING Pioneer Mid Cap Value Portfolio 464580
ING Stock Index Portfolio 464701
ING X. Xxxx Price Capital Appreciation Portfolio 058084
ING X. Xxxx Price Equity Income Portfolio 058087
BNY ACCOUNT NUMBER
FUND (DOMESTIC/GLOBAL)
---- ------------------
ING INVESTORS TRUST (CONT.)
ING Xxxxxxxxx Global Growth Portfolio 058095
ING UBS U.S. Allocation Portfolio 058402/279602
ING Xxx Xxxxxx Equity Growth Portfolio 279609
ING Xxx Xxxxxx Global Franchise Portfolio 279605
ING Xxx Xxxxxx Growth and Income Portfolio 058090
ING Xxx Xxxxxx Real Estate Portfolio 058086
ING VP Index Plus International Equity Portfolio 464492
ING Xxxxx Fargo Mid Cap Disciplined Portfolio 058088
ING Xxxxx Fargo Small Cap Disciplined Portfolio 464795
ING MAYFLOWER TRUST
ING International Value Fund 464212
ING MUTUAL FUNDS
ING Diversified International Fund 464292
ING Emerging Countries Fund 464214
ING Emerging Markets Fixed Income Fund 464296
ING Foreign Fund 464202
ING Global Equity Dividend Fund 464751
ING Global Real Estate Fund 464220
ING Global Value Choice Fund 464218
ING Greater China Fund 464286
ING Index Plus International Equity Fund 464282
ING International Capital Appreciation Fund 464282
ING International Fund 464206
ING International Real Estate Fund 464298
ING International SmallCap Fund 464216
ING International Value Choice Fund 464278
ING Precious Metals Fund 464210
ING Russia Fund 464208
ING PARTNERS, INC.
ING American Century Large Company Value Portfolio 464544
ING American Century Select Portfolio 464532
ING American Century Small-Mid Cap Value Portfolio 464502
ING Baron Asset Portfolio 464556
ING Baron Small Cap Growth Portfolio 464504
ING Columbia Small Cap Value II Portfolio 464785
ING Xxxxx Venture Value Portfolio 464546
ING Fidelity(R) VIP Contrafund(R) Portfolio 464564
ING Fidelity(R) VIP Equity-Income Portfolio 464568
ING Fidelity(R) VIP Growth Portfolio 464570
ING Fidelity(R) VIP Mid Cap Portfolio 464566
BNY ACCOUNT NUMBER
FUND (DOMESTIC/GLOBAL)
---- ------------------
ING PARTNERS, INC. (CONT.)
ING Fundamental Research Portfolio 464538
ING Xxxxxxx Xxxxx(R) Capital Growth Portfolio 464540
ING Xxxxxxx Xxxxx(R) Structured Equity Portfolio 464514
ING JPMorgan International Portfolio 464528
ING JPMorgan Mid Cap Value Portfolio 464506
ING Xxxx Xxxxx Partners Aggressive Growth Portfolio 464518
ING Xxxx Xxxxx Partners Large Cap Growth Portfolio 464516
ING Lord Xxxxxx U.S. Government Securities Portfolio 464036
ING MFS Capital Opportunities Portfolio 464522
ING Xxxxxxxxx Xxxxxx Partners Portfolio 464598
ING Xxxxxxxxx Xxxxxx Regency Portfolio 464774
ING OpCap Balanced Value Portfolio 464542
ING Xxxxxxxxxxx Global Portfolio 464508
ING Xxxxxxxxxxx Strategic Income Portfolio 464548
ING PIMCO Total Return Portfolio 464510
ING Pioneer High Yield Portfolio 464032
ING Solution 2015 Portfolio 464590
ING Solution 2025 Portfolio 464594
ING Solution 2035 Portfolio 464596
ING Solution 2045 Portfolio 464574
ING Solution Income Portfolio 464586
ING X. Xxxx Price Diversified Mid Cap Growth Portfolio 464534
ING X. Xxxx Price Growth Equity Portfolio 464530
ING Xxxxxxxxx Foreign Equity Portfolio 464200
ING UBS U.S. Large Cap Equity Portfolio 464520
ING UBS U.S. Small Cap Growth Portfolio 464533
ING Xxx Xxxxxx Xxxxxxxx Portfolio 464512
ING Xxx Xxxxxx Equity and Income Portfolio 464536
ING SERIES FUND, INC.
Brokerage Cash Reserves 464062
ING 130/30 Fundamental Research Fund 464599
ING Aeltus Money Market Fund 464064
ING Balanced Fund 464764
ING Equity Income Fund 464723
ING Global Science and Technology Fund 464750
ING Growth Fund 464762
ING Index Plus LargeCap Fund 464726
ING Index Plus MidCap Fund 464727
ING Index Plus SmallCap Fund 464725
ING International Growth Fund 464204
ING Small Company Fund 464729
ING Strategic Allocation Conservative Fund 464722
BNY ACCOUNT NUMBER
FUND (DOMESTIC/GLOBAL)
---- ------------------
ING SERIES FUND, INC. (CONT.)
ING Strategic Allocation Growth Fund 464720
ING Strategic Allocation Moderate Fund 464719
ING STRATEGIC ALLOCATION PORTFOLIOS, INC.
ING VP Strategic Allocation Conservative Portfolio 464420
ING VP Strategic Allocation Growth Portfolio 464418
ING VP Strategic Allocation Moderate Portfolio 464416
ING VARIABLE FUNDS
ING VP Growth and Income Portfolio 464402
ING VARIABLE INSURANCE TRUST
ING VP Global Equity Dividend Portfolio 464468 & 464466/464466
ING VARIABLE PORTFOLIOS, INC.
ING VP Global Science and Technology Portfolio 464422
ING VP Growth Portfolio 464404
ING VP Index Plus LargeCap Portfolio 464406
ING VP Index Plus MidCap Portfolio 464408
ING VP Index Plus SmallCap Portfolio 464410
ING VP International Equity Portfolio 464460
ING VP Small Company Portfolio 464414
ING VP Value Opportunity Portfolio 464424
ING VARIABLE PRODUCTS TRUST
ING VP Convertible Portfolio 464430
ING VP Financial Services Portfolio 464449
ING VP High Yield Bond Portfolio 464432
ING VP International Value Portfolio 464464
ING VP LargeCap Growth Portfolio 464440
ING XX XxxXxx Opportunities Portfolio 464444
ING VP Real Estate Portfolio 464747
ING VP SmallCap Opportunities Portfolio 464450
ING VP BALANCED PORTFOLIO, INC. 464428
ING VP INTERMEDIATE BOND PORTFOLIO 464400
ING VP MONEY MARKET PORTFOLIO 464412
