AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT
Exhibit 99.B(h)(8)(i)
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 2, 2003, is by and between each Investment Company and/or Portfolio Series or Fund of each Investment Company Identified on Schedule A hereto (“Buyer”), Xxxxxxx, Xxxxx & Co. (“Seller”), and The Bank of New York (“Custodian”).
W I T N E S S E T H:
WHEREAS, Buyer, Seller and Custodian are parties to that certain Custodial Undertaking in Connection with Master Repurchase Agreement dated as of March 13, 2003 (the “Custodial Undertaking Agreement”); and
WHEREAS, Buyer, Seller and Custodian desire to amend the Custodial Undertaking Agreement to add the portfolio series or funds set forth on Exhibit I (the “Added Funds”), and further to change Schedule A and Schedule III to reflect the addition of such Added Funds, 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, Buyer, 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 adding the Added Funds.
2. Schedule III shall be replaced in its entirety with the attached Schedule III thereby adding the account information relating to Added Funds.
IN WITNESS WHEREOF, the parties have executed this Agreement, as of the day and year first above noted, to be effective June 2, 2003.
Buyer: |
Each Investment Company and/or Portfolio Series or Fund of each Investment Company Identified on Schedule A |
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By: |
/s/ Xxxxxxx X. Xxxxxx |
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Xxxxxxx X. Xxxxxx, Executive Vice President |
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Seller: |
Xxxxxxx, Sachs & Co. |
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By: |
/s/ Xxxxxx X. Foutiere |
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Title: |
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Custodian: |
The Bank of New York |
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By: |
/s/ Xxxxxx X. Xxxxxxxx |
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Title: Vice President |
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EXHIBIT I
ADDED FUNDS — JUNE 2, 2003
ING SERIES FUND, INC.
ING Strategic Allocation Growth Fund
ING Strategic Allocation Balanced Fund
ING Strategic Allocation Income Fund
ING Balanced Fund
ING Bond Fund
ING Government Fund
ING Index Plus Protection Fund
ING Aeltus Money Market Fund
ING Classic Principal Protection Fund I
ING Classic Principal Protection Fund II
ING Classic Principal Protection Fund III
ING Classic Principal Protection Fund IV
Brokerage Cash Reserves
ING Growth and Income Fund
ING Growth Fund
ING Index Plus LargeCap Fund
ING Index Plus MidCap Fund
ING Index Plus SmallCap Fund
ING Small Company Fund
ING Value Opportunity Fund
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SCHEDULE A
LIST OF ALL FUNDS AS OF JUNE 2, 2003
ING GET FUNDS
ING GET Fund — Series V
ING SERIES FUND, INC.
ING Strategic Allocation Growth Fund
ING Strategic Allocation Balanced Fund
ING Strategic Allocation Income Fund
ING Balanced Fund
ING Bond Fund
ING Government Fund
ING Index Plus Protection Fund
ING Aeltus Money Market Fund
ING Classic Principal Protection Fund I
ING Classic Principal Protection Fund II
ING Classic Principal Protection Fund III
ING Classic Principal Protection Fund IV
Brokerage Cash Reserves
ING Growth and Income Fund
ING Growth Fund
ING Index Plus LargeCap Fund
ING Index Plus MidCap Fund
ING Index Plus SmallCap Fund
ING Small Company Fund
ING Value Opportunity Fund
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SCHEDULE III
LIST OF ALL FUNDS’ ACCOUNT INFORMATION
Account Information 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 NAME |
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ACCOUNT |
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CID |
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ORG-CODE |
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ING GET Fund — Series V |
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464644 |
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901468 - 2152 |
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033-001-025 |
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ING Strategic Allocation Balanced Fund |
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464719 |
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901468 - 1970 |
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033-001-025 |
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ING Strategic Allocation Growth Fund |
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464720 |
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901468 - 1954 |
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033-001-025 |
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ING Strategic Allocation Income Fund |
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464722 |
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901468 - 1962 |
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033-001-025 |
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ING Balanced Fund |
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464764 |
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901468 - 1245 |
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033-001-025 |
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ING Bond Fund |
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464068 |
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901468 - 1261 |
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033-001-025 |
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ING Government Fund |
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464076 |
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901468 - 1660 |
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033-001-025 |
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ING Index Plus Protection Fund |
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464712 |
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901468 - 1814 |
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033-001-025 |
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ING Aeltus Money Market Fund |
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464064 |
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901468 - 1997 |
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033-001-025 |
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ING Classic Principal Protection Fund I |
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464707 |
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901468 - 2527 |
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033-001-025 |
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ING Classic Principal Protection Fund II |
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464708 |
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901468 - 2535 |
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033-001-025 |
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ING Classic Principal Protection Fund III |
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464709 |
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901468 - 2896 |
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033-001-025 |
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ING Classic Principal Protection Fund IV |
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464710 |
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901468 - 2381 |
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033-001-025 |
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Brokerage Cash Reserve |
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464062 |
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901468 - 1989 |
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033-001-025 |
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ING Growth & Income Fund |
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464723 |
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901468 - 1164 |
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033-001-025 |
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ING Growth Fund |
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464762 |
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901468 - 1172 |
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033-001-025 |
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ING Index & SmallCap Fund |
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464725 |
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901468 - 1210 |
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033-001-025 |
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ING Index Plus LargeCap Fund |
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464726 |
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901468 - 1369 |
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033-001-025 |
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ING Index Plus MidCap Fund |
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464727 |
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901468 - 1202 |
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033-001-025 |
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ING Small Company Fund |
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464729 |
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901468 - 1148 |
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033-001-025 |
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ING Value Opportunity Fund |
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464730 |
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901468 - 1199 |
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033-001-025 |
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