Exhibit (h)(5)(i)
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Exhibit (h)(5)(i) |
February 1, 2011
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. (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 International Core Fund (the “Fund”), a newly established series of ING Mutual Funds, effective on or about February 1, 2011, 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 December 14, 2010.
The Amended Exhibit A has also been updated to reflect: 1) the name changes of ING Xxxxxxx International Opportunities Portfolio to ING X. Xxxx Price International Stock Portfolio, ING Xxxxxxxxxxx Global Strategic Income Portfolio to ING Global Bond Portfolio, and ING Pioneer Equity Income Portfolio to ING Large Cap Value Portfolio, and 2) the removal of ING American Funds Growth-Income Portfolio, ING Asia-Pacific Real Estate Fund, ING BlackRock Large Cap Value Portfolio, ING European Real Estate Fund, ING Institutional Prime Money Market Fund, ING Xxxx Xxxxx ClearBridge Aggressive Growth Portfolio, ING Lord Xxxxxx Growth and Income Portfolio, and ING Xxxxxx Xxxxxxx Global Tactical Asset Allocation Portfolio because each series recently merged into other funds or liquidated and dissolved.
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| 0000 X. Xxxxxxxxxx Xxxxx Xx., Xxxxx 000 Xxxxxxxxxx, XX 00000-0000 |
Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx |
ING Funds Trust ING Investors Trust ING Mutual Funds ING Partners, Inc. |
Please signify your acceptance to act as Transfer Agent and Dividend Disbursing Agent under the Agreement with respect to the Fund by signing below.
| Very sincerely, |
| /s/ Xxxx Xxxxx |
| Xxxx Xxxxx |
| Senior Vice President |
| ING Funds Trust |
| ING Investors Trust |
| ING Mutual Funds |
| ING Partners, Inc. |
ACCEPTED AND AGREED TO:
BNY Mellon Investment Servicing (US) Inc.
| By: |
/s/ Xxxxx X. Xxxxx | |
| Name: |
Xxxxx X Xxxxx | |
| Title: |
SVP/ MNG DIR, Duly Authorized |
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AMENDED EXHIBIT A
(Dated: February 1, 2011)
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 Equity Dividend Fund
ING Growth Opportunities Fund
ING MidCap Opportunities Fund
ING Real Estate Fund
ING SmallCap Opportunities Fund
ING Value Choice Fund
ING Funds Trust
ING Classic Money Market Fund
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 Bond 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 Inflation Protected Bond Portfolio
ING BlackRock Large Cap Growth 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 Janus Contrarian Portfolio
ING JPMorgan Emerging Markets Equity Portfolio
ING JPMorgan Small Cap Core Equity Portfolio
ING Large Cap Growth Portfolio
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
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ING Xxxxxx Xxxxxxx Global Franchise Portfolio
ING Xxxxxxxxxxx Active Allocation Portfolio
ING PIMCO Global Advantage Bond 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 Xxx Xxxxxx Growth and Income Portfolio
ING Xxxxx Fargo Health Care Portfolio
ING Mayflower Trust
ING International Value Fund
ING Mutual Funds
ING Diversified International Fund
ING Emerging Countries 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 Capital Appreciation Fund
ING International Core Fund
ING International Growth Fund
ING International Real Estate Fund
ING International SmallCap Multi-Manager Fund
ING International Value Choice Fund
ING Russia Fund
ING Partners, Inc.
ING American Century Small-Mid Cap Value Portfolio
ING Baron Small Cap Growth Portfolio
ING Columbia Small Cap Value Portfolio
ING Xxxxx New York Venture Portfolio
ING Fidelity® VIP Contrafund® Portfolio
ING Fidelity® VIP Equity-Income Portfolio
ING Fidelity® VIP Mid Cap Portfolio
ING Global Bond Portfolio
ING Index Solution 2015 Portfolio
ING Index Solution 2025 Portfolio
ING Index Solution 2035 Portfolio
ING Index Solution 2045 Portfolio
ING Index Solution 2055 Portfolio
ING Index Solution Income Portfolio
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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 2025 Portfolio
ING Solution 2035 Portfolio
ING Solution 2045 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 Xxx Xxxxxx Xxxxxxxx Portfolio
ING Xxx Xxxxxx Equity and Income Portfolio
ING Prime Rate Trust
ING Senior Income Fund
ING Separate Portfolios Trust
ING SPorts Core Fixed Income Fund
ING Variable Insurance Trust
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
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
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 BNY Mellon Investment Servicing (US) Inc. and ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd. |
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