July 20, 2012 Attention: President BNY Mellon Investment Servicing (US) Inc. Wilmington, Delaware 19809 Dear Sir or Madam:
(h)(2)(ii)
July 20, 2012
Attention: President
BNY Mellon Investment Servicing (US) Inc.
000 Xxxxxxxx Xxxxxxx
Wilmington, Delaware 19809
Dear Sir or Madam:
Pursuant to the Transfer Agency Services Agreement, dated February 25, 2009, between the Funds (as defined in the Agreement) and BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc., as amended (the “Agreement”), we hereby notify you of our intention to retain you as Transfer Agent and Dividend Disbursing Agent to render such services to ING Emerging Markets Corporate Debt Fund, ING Emerging Markets Hard Currency Debt Fund, and ING Emerging Markets Local Currency Debt Fund (collectively, the “Funds”), each a newly established series of ING Separate Portfolios Trust, effective on July 20, 2012, upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the above-mentioned Fund to the Amended Exhibit A of the Agreement. This Amended Exhibit A supersedes the previous Amended Exhibit A dated September 30, 2011.
The Amended Exhibit A has also been updated to reflect: 1) the name changes of ING American Funds Bond Portfolio to ING Bond Portfolio, ING Baron Small Cap Growth Portfolio to ING Baron Growth Portfolio, ING Equity Dividend Fund to ING Large Cap Value Fund, and ING International SmallCap Multi-Manager Fund to ING International Small Cap Fund; and 2) the removal of ING Core Growth and Income Portfolio, ING GET U.S. Core Portfolio – Series 5, ING GET U.S. Core Portfolio – Series 6, ING GET U.S. Core Portfolio – Series 7, ING GET U.S. Core Portfolio – Series 8, and ING International Capital Appreciation Fund, because these series recently merged or liquidated.
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| 0000 X. Xxxxxxxxxx Xxxxx Xx. Suite 100 Scottsdale, AZ 00000-0000 |
Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx |
ING Equity Trust ING Investors Trust ING Mutual Funds ING Partners, Inc. ING Variable Insurance Trust |
Please signify your acceptance to act as Transfer Agent and Dividend Disbursing Agent under the Agreement with respect to the Funds by signing below.
| Very sincerely, |
| /s/ Xxxx Xxxxx |
| Xxxx Xxxxx |
| Senior Vice President |
| ING Equity Trust |
| ING Investors Trust |
| ING Mutual Funds |
| ING Partners, Inc |
| ING Separate Portfolios Trust |
| ING Variable Insurance Trust |
| ACCEPTED AND AGREED TO: | ||
| BNY Mellon Investment Servicing (US) Inc. | ||
| By: | /s/ Xxxxx X. Xxxxx | |
| Name: | Xxxxx X. Xxxxx | |
| Title: | Managing Director, Duly Authorized | |
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AMENDED EXHIBIT A
(Dated: July 20, 2012)
THIS EXHIBIT A is Exhibit A to that certain Transfer Agency Services Agreement, dated as of February 25, 2009, between BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc. and the Fund (the “Agreement”). For all purposes under the Agreement, the terms Fund and Portfolio shall refer to the following, respectively:
ING Equity Trust
ING Growth Opportunities Fund
ING Large Cap Value Fund
ING MidCap Opportunities Fund
ING Mid Cap Value Fund
ING Real Estate Fund
ING SmallCap Opportunities Fund
ING Value Choice Fund
ING Funds Trust
ING Floating Rate Fund
ING GNMA Income Fund
ING High Yield Bond Fund
ING Intermediate Bond Fund
ING Investors Trust
ING American Funds Asset Allocation Portfolio
ING American Funds Global Growth and Income Portfolio
ING American Funds Growth Portfolio
ING American Funds International Growth and Income Portfolio
ING American Funds International Portfolio
ING American Funds World Allocation Portfolio
ING Artio Foreign Portfolio
ING BlackRock Health Sciences Opportunities Portfolio
ING BlackRock Inflation Protected Bond Portfolio
ING BlackRock Large Cap Growth Portfolio
ING Bond Portfolio
ING Clarion Global Real Estate Portfolio
ING Clarion Real Estate Portfolio
ING DFA Global Allocation Portfolio
ING DFA World Equity Portfolio
ING FMRSM Diversified Mid Cap Portfolio
ING Franklin Income Portfolio
ING Franklin Mutual Shares Portfolio
ING Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio
ING Global Resources Portfolio
ING Xxxxxxx Xxxxx Commodity Strategy Portfolio
ING Invesco Xxx Xxxxxx Growth and Income Portfolio
ING JPMorgan Emerging Markets Equity Portfolio
ING JPMorgan Small Cap Core Equity Portfolio
ING Large Cap Growth Portfolio
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ING Large Cap Value Portfolio
ING Limited Maturity Bond Portfolio
ING Liquid Assets Portfolio
ING Xxxxxxx Growth Portfolio
ING MFS Total Return Portfolio
ING MFS Utilities Portfolio
ING Xxxxxx Xxxxxxx Global Franchise Portfolio
ING Xxxxxxxxxxx Active Allocation Portfolio
ING PIMCO High Yield Portfolio
ING PIMCO Total Return Bond Portfolio
ING Pioneer Fund Portfolio
ING Pioneer Mid Cap Value Portfolio
ING Retirement Conservative Portfolio
ING Retirement Growth Portfolio
ING Retirement Moderate Growth Portfolio
ING Retirement Moderate Portfolio
ING X. Xxxx Price Capital Appreciation Portfolio
ING X. Xxxx Price Equity Income Portfolio
ING X. Xxxx Price International Stock Portfolio
ING Xxxxxxxxx Global Growth Portfolio
ING U.S. Stock Index Portfolio
ING Mayflower Trust
ING International Value Fund
ING Mutual Funds
ING Diversified International Fund
ING Emerging Countries Fund
ING Emerging Markets Equity Fund
ING Global Bond Fund
ING Global Equity Dividend Fund
ING Global Natural Resources Fund
ING Global Opportunities Fund
ING Global Real Estate Fund
ING Global Value Choice Fund
ING Greater China Fund
ING Index Plus International Equity Fund
ING International Core Fund
ING International Growth Fund
ING International Real Estate Fund
ING International Small Cap Fund
ING International Value Choice Fund
ING Russia Fund
ING Partners, Inc.
ING American Century Small-Mid Cap Value Portfolio
ING Baron Growth Portfolio
ING Columbia Small Cap Value II Portfolio
ING Xxxxx New York Venture Portfolio
ING Fidelity® VIP Contrafund® Portfolio
ING Fidelity® VIP Equity-Income Portfolio
ING Fidelity® VIP Mid Cap Portfolio
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ING Global Bond Portfolio
ING Index Solution 2015 Portfolio
ING Index Solution 2020 Portfolio
ING Index Solution 2025 Portfolio
ING Index Solution 2030 Portfolio
ING Index Solution 2035 Portfolio
ING Index Solution 2040 Portfolio
ING Index Solution 2045 Portfolio
ING Index Solution 2050 Portfolio
ING Index Solution 2055 Portfolio
ING Index Solution Income Portfolio
ING Invesco Xxx Xxxxxx Xxxxxxxx Portfolio
ING Invesco Xxx Xxxxxx Equity and Income Portfolio
ING JPMorgan Mid Cap Value Portfolio
ING Xxxxxxxxxxx Global Portfolio
ING PIMCO Total Return Portfolio
ING Pioneer High Yield Portfolio
ING Solution 2015 Portfolio
ING Solution 2020 Portfolio
ING Solution 2025 Portfolio
ING Solution 2030 Portfolio
ING Solution 2035 Portfolio
ING Solution 2040 Portfolio
ING Solution 2045 Portfolio
ING Solution 2050 Portfolio
ING Solution 2055 Portfolio
ING Solution Aggressive Growth Portfolio
ING Solution Conservative Portfolio
ING Solution Growth Portfolio
ING Solution Income Portfolio
ING Solution Moderate Portfolio
ING X. Xxxx Price Diversified Mid Cap Growth Portfolio
ING X. Xxxx Price Growth Equity Portfolio
ING Xxxxxxxxx Foreign Equity Portfolio
ING Xxxxxxxxx Value Portfolio
ING UBS U.S. Large Cap Equity Portfolio
ING Prime Rate Trust
ING Senior Income Fund
ING Emerging Markets Corporate Debt Fund
ING Emerging Markets Hard Currency Debt Fund
ING Emerging Markets Local Currency Debt Fund
ING SPorts Core Fixed Income Fund
ING Variable Insurance Trust
ING GET U.S. Core Portfolio – Series 9
ING GET U.S. Core Portfolio – Series 10
ING GET U.S. Core Portfolio – Series 11
ING GET U.S. Core Portfolio – Series 12
ING GET U.S. Core Portfolio – Series 13
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ING GET U.S. Core Portfolio – Series 14
ING Variable Products Trust
ING International Value Portfolio
ING MidCap Opportunities Portfolio
ING SmallCap Opportunities Portfolio
ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd.*
| * | Please reference the Adoption Agreement, dated August 2, 2010, between BNYM Investment Servicing (US) Inc. and ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), LTD. |
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