April 28, 2006 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner:
Exhibit (G)(2)(i)
April 28, 2006
Xx. Xxxx Xxxx Xxxxxx
Vice President
The Bank of New York
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 Disciplined Small Cap Value Portfolio, ING EquitiesPlus Portfolio and ING Franklin Income Portfolio, three newly established series of ING Investors Trust, and ING Columbia Small Cap Value II Portfolio and ING UBS U.S. Small Cap Growth Portfolio, two newly established series of ING Partners, Inc. (the “Funds”) to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated April 11, 2006.
The Amended Exhibit A has also been updated to reflect name changes for ING American Century Small Cap Value Portfolio to ING American Century Small-Mid Cap Value Portfolio, ING Xxxxxxx Xxxxx® Core Equity Portfolio to ING Xxxxxxx Xxxxx® Structured Equity Portfolio, ING JPMorgan Xxxxxxx International Portfolio to ING JPMorgan International 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/ Xxxx Xxxxx |
| Xxxx Xxxxx |
| Senior Vice President |
| ING Investors Trust ING Partners, Inc. |
| ACCEPTED AND AGREED TO: The Bank of New York | ||
| By: | /s/ Xxxxxx X. XxXxxx | |
| Name: |
Xxxxxx X. XxXxxx | |
| Title: |
Managing Director, Duly Authorized | |
| 0000 X. Xxxxxxxxxx Xxxxx Xx. Scottsdale, AZ 00000-0000 |
Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx |
ING Investors Trust ING Partners, Inc. |
AMENDED EXHIBIT A
| Fund |
Effective Date | |
| 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 Convertible Fund |
June 9, 2003 | |
| ING Disciplined LargeCap Fund |
June 9, 2003 | |
| ING Financial Services Fund |
June 9, 2003 | |
| ING Fundamental Research Fund |
December 28, 2005 | |
| ING LargeCap Growth Fund |
June 9, 2003 | |
| ING LargeCap Value Fund |
February 1, 2004 | |
| ING MidCap Opportunities Fund |
June 9, 2003 | |
| ING MidCap Value Choice Fund |
February 1, 2005 | |
| ING MidCap Value Fund |
June 9, 2003 | |
| ING Opportunistic LargeCap Fund |
December 28, 2005 | |
| 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 Principal Protection Fund VIII |
October 1, 2003 | |
| ING Principal Protection Fund IX |
February 2, 2004 | |
| 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 Principal Protection Fund XIII |
TBD | |
| ING Principal Protection Fund XIV |
TBD | |
| ING Real Estate Fund |
June 9, 2003 | |
| ING SmallCap Opportunities Fund |
June 9, 2003 | |
| ING SmallCap Value Choice Fund |
February 1, 2005 | |
| ING SmallCap Value 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 Institutional Prime Money Market Fund |
July 29, 2005 | |
| ING Intermediate Bond Fund |
April 7, 2003 | |
| ING National Tax-Exempt Bond Fund |
April 7, 2003 | |
1
| ING GET Fund |
||
| ING GET Fund – Series M |
July 14, 2003 | |
| ING GET Fund – Series N |
July 14, 2003 | |
| ING GET Fund – Series P |
July 14, 2003 | |
| ING GET Fund – Series Q |
July 14, 2003 | |
| ING GET Fund – Series R |
July 14, 2003 | |
| ING GET Fund – Series S |
July 14, 2003 | |
| ING GET Fund – Series T |
July 14, 2003 | |
| ING GET Fund – Series U |
July 14, 2003 | |
| ING GET Fund – Series V |
March 13, 2003 | |
| ING Global Equity Dividend and Premium Opportunity Fund |
March 28, 2005 | |
| ING Global Advantage and Premium Opportunity Fund |
October 27, 2005 | |
| ING Investment Funds, Inc. |
||
| ING MagnaCap Fund |
June 9, 2003 | |
| ING Investors Trust |
||
| ING AllianceBernstein Mid Cap Growth Portfolio |
January 6, 2003 | |
| 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 Capital Guardian Small/Mid Cap Portfolio |
January 13, 2003 | |
| ING Capital Guardian U.S. Equities Portfolio |
January 13, 2003 | |
| ING Disciplined Small Cap Value Portfolio |
April 28, 2006 | |
| ING Eagle Asset Capital Appreciation Portfolio |
January 6, 2003 | |
| ING EquitiesPlus 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 FMRSM Earnings Growth Portfolio |
April 29, 2005 | |
| ING FMRSM Small Cap Equity Portfolio |
April 28, 2006 | |
| ING Franklin Income Portfolio |
April 28, 2006 | |
| ING Global Real Estate Portfolio |
January 3, 2006 | |
| ING Global Resources Portfolio |
January 13, 2003 | |
| ING Xxxxxxx Xxxxx TollkeeperSM Portfolio |
January 6, 2003 | |
| ING International Portfolio |
January 13, 2003 | |
| ING Janus Contrarian Portfolio |
January 13, 2003 | |
| ING JPMorgan Emerging Markets Equity Portfolio |
January 13, 2003 | |
| ING JPMorgan Small Cap Equity Portfolio |
January 13, 2003 | |
| ING JPMorgan Value Opportunities Portfolio |
April 29, 2005 | |
| ING Xxxxxx Xxxx Foreign Portfolio |
January 13, 2003 | |
| ING Xxxx Xxxxx Partners All Cap Portfolio |
January 6, 2003 | |
| ING Xxxx Xxxxx Value Portfolio |
January 13, 2003 | |
| ING LifeStyle Aggressive Growth Portfolio |
May 1, 2004 | |
2
| ING Investors Trust (continued) |
||
| 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 MarketPro Portfolio |
August 1, 2005 | |
| ING MarketStyle Growth Portfolio |
August 1, 2005 | |
| ING MarketStyle Moderate Growth Portfolio |
August 1, 2005 | |
| ING MarketStyle Moderate Portfolio |
August 1, 2005 | |
| ING Xxxxxxx Growth Portfolio |
January 13, 2003 | |
| ING Xxxxxxx International Opportunities Portfolio |
April 29, 2005 | |
| ING Mercury Large Cap Growth Portfolio |
January 6, 2003 | |
| ING Mercury Large Cap Value Portfolio |
January 6, 2003 | |
| ING MFS Mid Cap Growth Portfolio |
January 13, 2003 | |
| ING MFS Total Return Portfolio |
January 13, 2003 | |
| ING MFS Utilities Portfolio |
April 29, 2005 | |
| ING Xxxxxxxxxxx Main Street Portfolio® |
January 13, 2003 | |
| ING PIMCO Core Bond Portfolio |
January 13, 2003 | |
| ING PIMCO High Yield Portfolio |
November 5, 2003 | |
| 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 UBS U.S. Allocation Portfolio |
January 6, 2003 | |
| ING Xxx Xxxxxx Equity Growth Portfolio |
January 13, 2003 | |
| XXX Xxx Xxxxxx Global Franchise Portfolio |
January 13, 2003 | |
| ING Xxx Xxxxxx Growth and Income Portfolio |
January 13, 2003 | |
| ING Xxx Xxxxxx Real Estate Portfolio |
January 13, 2003 | |
| ING VP Index Plus International Equity Portfolio |
July 29, 2005 | |
| ING Xxxxx Fargo Mid Cap Disciplined Portfolio |
January 6, 2003 | |
| ING Xxxxx Fargo Small Cap Disciplined Portfolio |
November 30, 2005 | |
| ING Mayflower Trust |
||
| ING International Value Fund |
November 3, 2003 | |
| ING Mutual Funds |
||
| ING Diversified International Fund |
December 7, 2005 | |
| ING Emerging Countries Fund |
November 3, 2003 | |
| ING Emerging Markets Fixed Income Fund |
December 7, 2005 | |
| ING Foreign Fund |
July 1, 2003 | |
| ING Global Equity Dividend Fund |
September 2, 2003 | |
| ING Global Real Estate Fund |
November 3, 2003 | |
3
| ING Mutual Funds (continued) |
||
| 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 Fund |
November 3, 2003 | |
| ING International Real Estate Fund |
February 28, 2006 | |
| ING International SmallCap Fund |
November 3, 2003 | |
| ING International Value Choice Fund |
February 1, 2005 | |
| ING Precious Metals Fund |
November 3, 2003 | |
| ING Russia Fund |
November 3, 2003 | |
| ING Partners, Inc. |
||
| ING American Century Large Company Value Portfolio |
January 10, 2005 | |
| ING American Century Select 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 II Portfolio |
April 28, 2006 | |
| ING Xxxxx Venture Value 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 Fundamental Research Portfolio |
January 10, 2005 | |
| ING Xxxxxxx Xxxxx® Capital Growth Portfolio |
January 10, 2005 | |
| ING Xxxxxxx Xxxxx® Structured Equity Portfolio |
January 10, 2005 | |
| ING JPMorgan International Portfolio |
January 10, 2005 | |
| ING JPMorgan Mid Cap Value Portfolio |
January 10, 2005 | |
| ING Xxxx Xxxxx Partners Aggressive Growth Portfolio |
January 10, 2005 | |
| ING Xxxx Xxxxx Partners Large Cap Growth Portfolio |
January 10, 2005 | |
| ING Lord Xxxxxx U.S. Government Securities Portfolio |
December 7, 2005 | |
| ING MFS Capital Opportunities Portfolio |
January 10, 2005 | |
| ING Xxxxxxxxx Xxxxxx Partners Portfolio |
December 7, 2005 | |
| ING Xxxxxxxxx Xxxxxx Regency Portfolio |
December 7, 2005 | |
| ING OpCap Balanced Value Portfolio |
January 10, 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 | |
| ING Solution 2025 Portfolio |
April 29, 2005 | |
| ING Solution 2035 Portfolio |
April 29, 2005 | |
| ING Solution 2045 Portfolio |
April 29, 2005 | |
| ING Solution Income Portfolio |
April 29, 2005 | |
| ING X. Xxxx Price Diversified Mid Cap Growth Portfolio |
January 10, 2005 | |
4
| ING Partners, Inc. (continued) |
||
| ING X. Xxxx Price Growth Equity Portfolio |
January 10, 2005 | |
| ING Xxxxxxxxx Foreign Equity Portfolio |
November 30, 2005 | |
| ING UBS U.S. Large Cap Equity Portfolio |
January 10, 2005 | |
| ING UBS U.S. Small Cap Growth Portfolio |
April 28, 2006 | |
| XXX Xxx Xxxxxx Xxxxxxxx Portfolio |
January 10, 2005 | |
| ING Xxx Xxxxxx Equity and Income Portfolio |
January 10, 2005 | |
| ING Series Fund, Inc. |
||
| Brokerage Cash Reserves |
June 2, 2003 | |
| ING 130/30 Fundamental Research Fund |
April 11, 2006 | |
| ING Aeltus Money Market Fund |
June 2, 2003 | |
| ING Balanced Fund |
June 2, 2003 | |
| ING Classic Index Plus Fund |
June 2, 2003 | |
| ING Equity Income Fund |
June 9, 2003 | |
| ING Global Science and Technology Fund |
June 2, 2003 | |
| ING Growth 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 International Growth Fund |
November 3, 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 Strategic Allocation Portfolios, Inc. |
||
| ING VP Strategic Allocation Conservative Portfolio |
July 7, 2003 | |
| ING VP Strategic Allocation Growth Portfolio |
July 7, 2003 | |
| ING VP Strategic Allocation Moderate Portfolio |
July 7, 2003 | |
| ING Variable Funds |
||
| ING VP Growth and Income Portfolio |
July 7, 2003 | |
| ING Variable Insurance Trust |
||
| ING GET U.S. Core Portfolio – Series 1 |
June 13, 2003 | |
| ING GET U.S. Core Portfolio – Series 2 |
September 12, 2003 | |
| ING GET U.S. Core Portfolio – Series 3 |
December 12, 2003 | |
| 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 | |
| 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 | |
5
| ING Variable Insurance Trust (continued) |
||
| ING GET U.S. Core Portfolio – Series 12 |
March 2, 2006 | |
| ING VP Global Equity Dividend Portfolio |
November 3, 2003 | |
| ING Variable Portfolios, Inc. |
||
| ING VP Global Science and Technology Portfolio |
July 7, 2003 | |
| 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 International Equity Portfolio |
November 3, 2003 | |
| ING VP Small Company Portfolio |
July 7, 2003 | |
| ING VP Value Opportunity Portfolio |
July 7, 2003 | |
| ING Variable Products Trust |
||
| ING VP Convertible Portfolio |
October 6, 2003 | |
| ING VP Financial Services Portfolio |
May 1, 2004 | |
| ING VP High Yield Bond Portfolio |
October 6, 2003 | |
| ING VP International Value Portfolio |
November 3, 2003 | |
| ING VP LargeCap Growth Portfolio |
October 6, 2003 | |
| ING XX XxxXxx Opportunities Portfolio |
October 6, 2003 | |
| ING VP Real Estate Portfolio |
May 1, 2004 | |
| ING VP SmallCap Opportunities Portfolio |
October 6, 2003 | |
| ING VP Balanced Portfolio, Inc. |
July 7, 2003 | |
| July 7, 2003 | ||
| ING VP Money Market Portfolio |
July 7, 2003 | |
| ING VP Natural Resources Trust |
October 6, 2003 | |
| USLICO Series Fund |
||
| The Asset Allocation Portfolio |
October 6, 2003 | |
| The Bond Portfolio |
October 6, 2003 | |
| The Money Market Portfolio |
October 6, 2003 | |
| The Stock Portfolio |
October 6, 2003 | |
6
