AMENDED MASTER REPURCHASE AGREEMENT
Exhibit 99.B(h)(9)(i)
AMENDED
THIS AMENDED MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of April 28, 2006, is by and between Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (“Aeltus Funds”), and Deutsche Bank Securities, Inc. (“Deutsche Bank”).
W I T N E S S E T H:
WHEREAS, Aeltus Funds and Deutsche Bank are parties to that certain Master Repurchase Agreement dated as of February 21, 2005 (the “Master Repurchase Agreement”); and
WHEREAS, Aeltus Funds and Deutsche Bank desire to amend the Master Repurchase Agreement to add the ING 130/30 Fundamental Research Fund and to otherwise accurately reflect the funds listed on Exhibit A as set forth herein;
NOW, THEREFORE, for and in consideration of the foregoing and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Aeltus Funds and Deutsche Bank agree that the Master Repurchase Agreement is hereby amended as follows:
Exhibit A shall be replaced in its entirety with the attached Exhibit A thereby accurately reflecting the clients for whom ING is acting as agent under the Master Repurchase Agreement.
IN WITNESS WHEREOF, the parties have executed this Agreement, as of the day and year first above noted, to be effective April 28, 2006.
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Aeltus Funds: |
Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Exhibit A Hereto |
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By: |
/s/ Xxxxxx X. Naka |
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Title: Executive Vice President |
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Deutsche Bank: |
Deutsche Bank Securities, Inc. |
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By: |
/s/ Xxxxxx X. Xxxxxxxx |
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Title: Managing Director |
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By: |
/s/ illegible Xxxxxxxx |
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Title: Director |
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SCHEDULE A
LIST OF AELTUS FUNDS
(Updates effective April 28, 2006)
ING GET FUND
ING GET Fund (Series M-V)*
ING SERIES FUND, INC.
Brokerage Cash Reserves
ING 130/30 Fundamental Research Fund
ING Aeltus Money Market Fund
ING Balanced Fund (ING Equity and Bond Fund merged into it on 12/3/05)
ING Equity Income Fund
ING Growth Fund
ING Index Plus LargeCap Fund
ING Index Plus MidCap Fund
ING Classic Index Plus Fund (previously ING Index Plus Protection Fund)
ING Index Plus SmallCap Fund
ING International Growth Fund
ING Small Company Fund (ING SmallCap Opportunities Fund merged into it on 12/3/05)
ING Strategic Allocation Moderate Fund
ING Strategic Allocation Growth Fund
ING Strategic Allocation Conservative Fund
ING VP BALANCED PORTFOLIO, INC.
ING STRATEGIC ALLOCATION PORTFOLIOS, INC.
ING VP Strategic Allocation Moderate Portfolio
ING VP Strategic Allocation Growth Portfolio
ING VP Strategic Allocation Conservative Portfolio
ING VP INTERMEDIATE BOND PORTFOLIO
ING VP MONEY MARKET PORTFOLIO
ING VARIABLE FUNDS
ING VP Growth and Income Portfolio
ING VARIABLE PORTFOLIOS, INC.
ING VP Growth Portfolio
ING VP Index Plus LargeCap Portfolio
ING VP Index Plus MidCap Portfolio
ING VP Index Plus SmallCap Portfolio
ING VP International Equity Portfolio
ING VP Small Company Portfolio
ING VP Value Opportunity Portfolio (ING VP MagnaCap Portfolio was merged into on 12/3/05)
* ING GET Fund - Series G is no longer and active fund
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