AMENDED
CUSTODIAL UNDERTAKING IN CONNECTION
WITH MASTER REPURCHASE AGREEMENT
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE
AGREEMENT (the "Agreement"), dated as of June 7, 2006, is by and between Each
Investment Company and/or Portfolio Series or Fund of Each Investment Company
Identified on Schedule A Hereto ("ING Funds"), Xxxxxxx, Xxxxx & Co ("Seller"),
and;* The Bank of New York ("Custodian").
WITNESSETH:
WHEREAS, ING Funds, Seller, and Custodian are parties to that certain
Custodial Undertaking in Connection with Master Repurchase Agreement dated as of
December 13, 2004 (the "Custodial Undertaking Agreement"); and
WHEREAS, ING Funds, Seller, and Custodian desire to amend the Custodial
Undertaking Agreement to (i) add the funds listed on Schedule I and to otherwise
update the names of client accounts on Schedule A. and (ii) update the account
information relating to client accounts on Schedule III:
NOW, THEREFORE, for and in consideration of the foregoing and other good
and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, ING Funds, Seller and Custodian agree that the Custodial
Undertaking Agreement is hereby amended as follows;
1. Schedule A shall be replaced in its entirety with the attached
Schedule A thereby accurately reflecting the clients for whom ING
is acting as agent under the Master Repurchase Agreement.
2. Schedule III shall be replaced in its entirety with the attached
Schedule III thereby adding the updated account information
relating to 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 on the date set forth above.
ING Funds: Each Investment Company and/or Portfolio
Series or Fund of Each Investment Company
Identified on Schednle A Hereto
By: /s/ Xxxxxx X. Naka
-------------------------------------
Name: Xxxxxx X. Naka
Title: EVP
Seller; Xxxxxxx, Sachs & Co
By: /s/ [Illegible]
-------------------------------------
Name:
Title:
Custodian: The Bank of New York
By: /s/ [Illegible]
-------------------------------------
Name:
Title:
SCHEDULE I
ING Disciplined Small Cap Value Portfolio
ING EquitiesPlus Portfolio
ING Fundamental Research Fund
ING Fundamental Research Portfolio
ING GET U.S. Core Portfolio Series 11
ING GET U.S. Core Portfolio Series 12
ING GET U.S. Core Portfolio Series 13
ING Global Advantage and Premium Opportunity Fund
ING Global Bond Fund
ING Global Resources Portfolio
ING Opportunistic LargeCap Fund
-2-
SCHEDULE A
ING Funds
ING EQUITY TRUST
ING Convertible Fund
ING Disciplined LargeCap Fund
ING Financial Services Fund
ING Fundamental Research Fund
ING MidCap Opportunities Fund
ING Opportunistic LargeCap Fund
ING Principal Protection Fund (Funds I-XII)*
ING FUNDS TRUST
ING Classic Money Market Fund
ING GNMA Income Fund
ING High Yield Bond Fund
ING Intermediate Bond Fund
ING Institutional Prime Money Market Fund
ING National Tax-Exempt Bond Fund
ING GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND
ING INVESTMENT FUNDS, INC.
ING MagnaCap Fund
ING INVESTORS TRUST
ING Disciplined Small Cap Value Portfolio
ING EquitiesPlus Portfolio
ING Global Resources Portfolio
ING International Portfolio
ING Limited Maturity Bond Portfolio
ING Liquid Assets Portfolio
ING Stock Index Portfolio
ING MUTUAL FUNDS
ING Global Bond Fund
ING International Fund
ING Precious Metals Fund
ING PARTNERS, INC.
ING Fundamental Research Portfolio
ING VARIABLE INSURANCE TRUST
ING GET U.S. Core Portfolio (Series 1-13)
ING VARIABLE PRODUCTS TRUST
ING VP Financial Services Portfolio
ING VP High Yield Bond Portfolio
ING VP International Value Portfolio
ING XX XxxXxx Opportunities Portfolio
ING VP SmallCap Opportunities Portfolio
ING VP NATURAL RESOURCES TRUST
* Portfolios that are part of a series or multiple funds may be added by
notice and acceptance without amending this Exhibit.
3
SCHEDULE III
LIST OF ALL ING FUNDS' ACCOUNT INFORMATION
Account Informatiion for Delivery of Buyer's Securities and Cash
ABA#:000000000
GLA/111-567 (only for Tri Party Repo's)
Bank/Custodian: The Bank of New York
ACCOUNT
ACCOUNT NAME NUMBER CID ORG-CODE
------------------------------------------------ ------- ----------- -----------
ING Classic Money Market Fund 464008 901468-2284 000-000-000
ING Convertible Fund 464744 901468-2365 000-000-000
ING Disciplined LargeCap Fund 464742 901468-2519 000-000-000
ING Disciplined Small Cap Value Portfolio 464711 901468-4430 000-000-000
ING EquitiesPlus Portfolio 464777 901468-4457 000-000-000
ING Financial Services Fund 464731 901468-2446 000-000-000
ING Fundamental Research Fund 464290 901468-4279 000-000-000
ING Fundamental Research Portfolio 464538 901468-3469 000-000-000
ING GET U.S. Core Portfolio - Series 1 464680 901468-2578 000-000-000
ING GET U.S. Core Portfolio - Series 2 464684 901468-3035 000-000-000
ING GET U.S. Core Portfolio - Series 3 464686 901468-3159 000-000-000
ING GET U.S. Core Portfolio - Series 4 464688 901468-3256 000-000-000
ING GET U.S. Core Portfolio - Series 5 464646 901468-2248 000-000-000
ING GET U.S. Core Portfolio - Series 6 464690 901468-2249 000-000-000
ING GET U.S. Core Portfolio - Series 7 464692 901468-3752 000-000-000
ING GET U.S. Core Portfolio - Series 8 464696 901468-2259 000-000-000
ING GET U.S. Core Portfolio - Series 9 464697 901468-3973 000-000-000
ING GET U.S. Core Portfolio - Series 10 464699 901468-4104 000-000-000
ING GET U.S. Core Portfolio - Series 11 464606 901468-4171 000-000-000
ING GET U.S. Core Portfolio - Series 12 464693 901468-4104 000-000-000
ING GET U.S. Core Portfolio - Series 13 464602 901468-4562 000-000-000
ING Global Advantage and Premium Xxx.Xxxx (dom.) 464792 901468-4112 000-000-000
ING Global Bond Fund 464773 901468-4554 000-000-000
ING Global Resources Portfolio 058085 901468-0532 000-000-000
ING GNMA Income Fund 464012 901468-2292 000-000-000
ING High Yield Bond Fund 464010 901468-2233 000-000-000
ING Institutional Prime Money Market Fund 464048 901468-2601 000-000-000
ING Intermediate Bond Fund 464006 901468-2241 000-000-000
ING International Fund 464206 901468-2659 000-000-000
ING International Portfolio 279604 901468-1725 000-000-000
ING Limited Maturity Bond Portfolio 058082 901468-0567 000-000-000
ING Liquid Assets Portfolio 059081 901468-0575 000-000-000
ING MagnaCap Fund 464734 901468-2330 000-000-000
ING MidCap Opportunities Fund 464741 901468-2500 000-000-000
4
ING National Tax-Exempt Bond Fund 464002 901468-2268 000-000-000
ING Opportunistic LatgeCap Fund 464288 901468-4260 000-000-000
ING Precious Metals Fund 464210 901468-2667 000-000-000
ING Principal Protection Fund 464713 901468-1555 000-000-000
ING Principal Protection Fund II 464714 901468-1598 000-000-000
ING Principal Protection Fund III 464715 901468-1563 000-000-000
ING Principal Protection Fund IV 464716 901468-2438 000-000-000
ING Principal Protection Fund V 464717 901468-2403 000-000-000
ING Principal Protection Fund VI 464718 901468-2438 000-000-000
ING Principal Protection Fund VII 464748 901468-2568 000-000-000
ING Principal Protection Fund VIII 464754 901468-3000 000-000-000
ING Principal Protection Fund IX 464700 901468-3183 000-000-000
ING Principal Protection Fund X 464749 901468-3329 000-000-000
ING Principal Protection Fund XI 464766 901468-3418 000-000-000
ING Principal Protection Fund XII 464768 901468-3671 000-000-000
ING Stock Index Portfolio 464701 901468-3337 000-000-000
ING VP Financial Services Portfolio 464449 901468-3272 000-000-000
ING VP High Yield Bond Portfolio 464432 901468-2764 000-000-000
ING VP International Value Portfolio 464464 901468-2802 000-000-000
ING XX XxxXxx Opportunities Portfolio 464444 901468-2837 000-000-000
ING VP Natural Resources Trust 464446 901468-2675 000-000-000
ING VP SmallCap Opportunities Portfolio 464450 901468-2853 000-000-000
5
