Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner:
 |
Exhibit 2(J)(iii)(a) |
, 2005
Xx. Xxxx Xxxx Xxxxxx
Vice President
The Bank of New York
Xxx Xxxx Xxxxxx, 25th Floor
New York, NY 10286
Dear Xx. Xxxxxx:
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule and Global Securities Fee Schedule each dated January 6, 2003, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING Baron Asset Portfolio, ING Lord Xxxxxx U.S. Government Securities Portfolio, ING Xxxxxxxxx Xxxxxx Partners Portfolio, ING Xxxxxxxxx Xxxxxx Regency Portfolio, ING Pioneer High Yield Portfolio and ING Xxxxxxxxx Foreign Equity Portfolio, six newly established series of ING Partners, Inc., ING Global Real Estate Portfolio, ING FMRSM Small Cap Equity Portfolio, and ING Xxxxx Fargo Small Cap Disciplined Portfolio, three newly established series of ING Investors Trust, and ING Global Advantage and Premium Opportunity Fund (the “Funds”) to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated July 29, 2005.
The Amended Exhibit A has also been updated 1) to reflect name changes for ING Salomon Brothers Investors Portfolio to ING Lord Xxxxxx Affiliated Portfolio, ING Capital Guardian Managed Global Portfolio to ING Xxxxxxxxx Global Growth Portfolio, ING Salomon Brothers Fundamental Value Portfolio to ING Xxxxx Venture Value Portfolio and ING Alliance Mid Cap Growth Portfolio to ING AllianceBernstein Mid Cap Growth Portfolio, and 2) by the removal of ING Equity and Bond Fund, ING SmallCap Opportunities Fund, ING AIM Mid Cap Growth Portfolio, ING Government Fund, ING Value Opportunity Fund, ING VP Disciplined LargeCap Portfolio, ING VP MagnaCap Portfolio and ING VP Emerging Markets Fund, Inc., effective December 5, 2005, as these funds recently merged into other funds, and 3) the removal of ING GET Fund – Series I, effective June 15, 2005 and ING Classic Principal Protection Fund IV, effective September 7, 2005.
| 000 X. Xxxxxxxxxx Xxxxx Xx. Scottsdale, AZ 00000-0000 |
Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx |
ING Global Advantage and Premium ING Investors Trust ING Partners, Inc. |
Please signify your acceptance to provide services under the Agreements with respect to the Funds by signing below. If you have any questions, please contact me at (000) 000-0000.
| Sincerely, |
| Xxxx Xxxxx Senior Vice President ING Global Advantage and Premium Opportunity Fund ING Investors Trust ING Partners, Inc. |
| ACCEPTED AND AGREED TO: | ||
| The Bank of New York | ||
| By: | ||
| Name: |
||
| Title: |
, Duly Authorized | |
2
FORM OF
AMENDED EXHIBIT A
| Fund |
Effective Date | |
| ING Corporate Leaders Trust Fund |
||
| ING Corporate Leaders Trust – Series A |
May 17, 2004 | |
| ING Corporate Leaders Trust – Series B |
May 17, 2004 | |
| ING Equity Trust |
||
| ING Convertible Fund |
June 9, 2003 | |
| ING Disciplined LargeCap Fund |
June 9, 2003 | |
| ING Financial Services Fund |
June 9, 2003 | |
| ING LargeCap Growth Fund |
June 9, 2003 | |
| ING LargeCap Value Fund |
February 1, 2004 | |
| ING MidCap Opportunities Fund |
June 9, 2003 | |
| ING MidCap Value Choice Fund |
February 1, 2005 | |
| ING MidCap Value Fund |
June 9, 2003 | |
| ING Principal Protection Fund |
June 2, 2003 | |
| ING Principal Protection Fund II |
June 2, 2003 | |
| ING Principal Protection Fund III |
June 2, 2003 | |
| ING Principal Protection Fund IV |
June 2, 2003 | |
| ING Principal Protection Fund V |
June 2, 2003 | |
| ING Principal Protection Fund VI |
June 2, 2003 | |
| ING Principal Protection Fund VII |
May 1, 2003 | |
| ING Principal Protection Fund VIII |
October 1, 2003 | |
| ING Principal Protection Fund IX |
February 2, 2004 | |
| ING Principal Protection Fund X |
May 3, 2004 | |
| ING Principal Protection Fund XI |
August 16, 2004 | |
| ING Principal Protection Fund XII |
November 15, 2004 | |
| ING Principal Protection Fund XIII |
TBD | |
| ING Principal Protection Fund XIV |
TBD | |
| ING Real Estate Fund |
June 9, 2003 | |
| ING SmallCap Value Choice Fund |
February 1, 2005 | |
| ING SmallCap Value Fund |
June 9, 2003 | |
| ING Funds Trust |
||
| ING Classic Money Market Fund |
April 7, 2003 | |
| ING GNMA Income Fund |
April 7, 2003 | |
| ING High Yield Bond Fund |
April 7, 2003 | |
| ING Institutional Prime Money Market Fund |
July 29, 2005 | |
| ING Intermediate Bond Fund |
April 7, 2003 | |
| ING National Tax-Exempt Bond Fund |
April 7, 2003 | |
3
| ING GET Fund |
||
| ING GET Fund – Series J |
July 14, 2003 | |
| ING GET Fund – Series K |
July 14, 2003 | |
| ING GET Fund – Series L |
July 14, 2003 | |
| ING GET Fund – Series M |
July 14, 2003 | |
| ING GET Fund – Series N |
July 14, 2003 | |
| ING GET Fund – Series P |
July 14, 2003 | |
| ING GET Fund – Series Q |
July 14, 2003 | |
| ING GET Fund – Series R |
July 14, 2003 | |
| ING GET Fund – Series S |
July 14, 2003 | |
| ING GET Fund – Series T |
July 14, 2003 | |
| ING GET Fund – Series U |
July 14, 2003 | |
| ING GET Fund – Series V |
March 13, 2003 | |
| ING Global Equity Dividend and Premium Opportunity Fund |
March 28, 2005 | |
| ING Global Advantage and Premium Opportunity Fund |
October 27, 2005 | |
| ING Investment Funds, Inc. |
||
| ING MagnaCap Fund |
June 9, 2003 | |
| ING Investors Trust |
||
| ING AllianceBernstein Mid Cap Growth Portfolio |
January 6, 2003 | |
| ING American Funds Growth Portfolio |
September 2, 2003 | |
| ING American Funds Growth-Income Portfolio |
September 2, 2003 | |
| ING American Funds International Portfolio |
September 2, 2003 | |
| ING Capital Guardian Small/Mid Cap Portfolio |
January 13, 2003 | |
| ING Capital Guardian U.S. Equities Portfolio |
January 13, 2003 | |
| ING Eagle Asset Capital Appreciation Portfolio |
January 6, 2003 | |
| ING Evergreen Health Sciences Portfolio |
May 3, 2004 | |
| ING Evergreen Omega Portfolio |
May 3, 2004 | |
| ING FMRSM Diversified Mid Cap Portfolio |
January 6, 2003 | |
| ING FMRSM Earnings Growth Portfolio |
April 29, 2005 | |
| ING FMRSM Small Cap Equity Portfolio |
TBD | |
| ING Global Real Estate Portfolio |
TBD | |
| ING Global Resources Portfolio |
January 13, 2003 | |
| ING Xxxxxxx Xxxxx TollkeeperSM Portfolio |
January 6, 2003 | |
| ING International Portfolio |
January 13, 2003 | |
| ING Janus Contrarian Portfolio |
January 13, 2003 | |
| ING JPMorgan Emerging Markets Equity Portfolio |
January 13, 2003 | |
| ING JPMorgan Small Cap Equity Portfolio |
January 13, 2003 | |
| ING JPMorgan Value Opportunities Portfolio |
April 29, 2005 | |
| ING Xxxxxx Xxxx Foreign Portfolio |
January 13, 2003 | |
| ING Xxxx Xxxxx Value Portfolio |
January 13, 2003 | |
| ING LifeStyle Aggressive Growth Portfolio |
May 1, 2004 | |
| ING LifeStyle Growth Portfolio |
May 1, 2004 | |
| ING LifeStyle Moderate Growth Portfolio |
May 1, 2004 | |
4
| ING LifeStyle Moderate Portfolio |
May 1, 2004 | |
| ING Limited Maturity Bond Portfolio |
January 6, 2003 | |
| ING Liquid Assets Portfolio |
January 6, 2003 | |
| ING Lord Xxxxxx Affiliated Portfolio |
January 6, 2003 | |
| ING MarketPro Portfolio |
August 1, 2005 | |
| ING MarketStyle Growth Portfolio |
August 1, 2005 | |
| ING MarketStyle Moderate Growth Portfolio |
August 1, 2005 | |
| ING MarketStyle Moderate Portfolio |
August 1, 2005 | |
| ING Xxxxxxx Growth Portfolio |
January 13, 2003 | |
| ING Xxxxxxx International Opportunities Portfolio |
April 29, 2005 | |
| ING Mercury Large Cap Value Portfolio |
January 6, 2003 | |
| ING Mercury Large Cap Growth Portfolio |
January 6, 2003 | |
| ING MFS Mid Cap Growth Portfolio |
January 13, 2003 | |
| ING MFS Total Return Portfolio |
January 13, 2003 | |
| ING MFS Utilities Portfolio |
April 29, 2005 | |
| ING Xxxxxxxxxxx Main Street Portfolio® |
January 13, 2003 | |
| ING PIMCO Core Bond Portfolio |
January 13, 2003 | |
| ING PIMCO High Yield Portfolio |
November 5, 2003 | |
| ING Pioneer Fund Portfolio |
April 29, 2005 | |
| ING Pioneer Mid Cap Value Portfolio |
April 29, 2005 | |
| ING Salomon Brothers All Cap Portfolio |
January 6, 2003 | |
| ING Stock Index Portfolio |
November 5, 2003 | |
| ING X. Xxxx Price Capital Appreciation Portfolio |
January 13, 2003 | |
| ING X. Xxxx Price Equity Income Portfolio |
January 13, 2003 | |
| ING Xxxxxxxxx Global Growth Portfolio |
January 13, 2003 | |
| ING UBS U.S. Allocation Portfolio |
January 6, 2003 | |
| ING Xxx Xxxxxx Equity Growth Portfolio |
January 13, 2003 | |
| XXX Xxx Xxxxxx Global Franchise Portfolio |
January 13, 2003 | |
| ING Xxx Xxxxxx Growth and Income Portfolio |
January 13, 2003 | |
| ING Xxx Xxxxxx Real Estate Portfolio |
January 13, 2003 | |
| ING VP Index Plus International Equity Portfolio |
July 29, 2005 | |
| ING Xxxxx Fargo Mid Cap Disciplined Portfolio |
January 6, 2003 | |
| ING Xxxxx Fargo Small Cap Disciplined Portfolio |
TBD | |
| ING Mayflower Trust |
||
| ING International Value Fund |
November 3, 2003 | |
| ING Mutual Funds |
||
| ING Emerging Countries Fund |
November 3, 2003 | |
| ING Foreign Fund |
July 1, 2003 | |
| ING Global Equity Dividend Fund |
September 2, 2003 | |
| ING Global Real Estate Fund |
November 3, 2003 | |
| ING Global Value Choice Fund |
November 3, 2003 | |
| ING International Fund |
November 3, 2003 | |
| ING International SmallCap Fund |
November 3, 2003 | |
| ING International Value Choice Fund |
February 1, 2005 | |
5
| ING Precious Metals Fund |
November 3, 2003 | |
| ING Russia Fund |
November 3, 2003 | |
| ING Partners, Inc. |
||
| ING American Century Large Company Value Portfolio |
January 10, 2005 | |
| ING American Century Select Portfolio |
January 10, 2005 | |
| ING American Century Small Cap Value Portfolio |
January 10, 2005 | |
| ING Baron Asset Portfolio |
TBD | |
| ING Baron Small Cap Growth Portfolio |
January 10, 2005 | |
| ING Xxxxx Venture Value Portfolio |
January 10, 2005 | |
| ING Fidelity® VIP Contrafund® Portfolio |
November 15, 2004 | |
| ING Fidelity® VIP Equity-Income Portfolio |
November 15, 2004 | |
| ING Fidelity® VIP Growth Portfolio |
November 15, 2004 | |
| ING Fidelity® VIP Mid Cap Portfolio |
November 15, 2004 | |
| ING Fundamental Research Portfolio |
January 10, 2005 | |
| ING Xxxxxxx Xxxxx® Capital Growth Portfolio |
January 10, 2005 | |
| ING Xxxxxxx Xxxxx® Core Equity Portfolio |
January 10, 2005 | |
| ING JPMorgan Xxxxxxx International Portfolio |
January 10, 2005 | |
| ING JPMorgan Mid Cap Value Portfolio |
January 10, 2005 | |
| ING Lord Xxxxxx U.S. Government Securities Portfolio |
TBD | |
| ING MFS Capital Opportunities Portfolio |
January 10, 2005 | |
| ING Xxxxxxxxx Xxxxxx Partners Portfolio |
TBD | |
| ING Xxxxxxxxx Xxxxxx Regency Portfolio |
TBD | |
| ING OpCap Balanced Value Portfolio |
January 10, 2005 | |
| ING Xxxxxxxxxxx Global Portfolio |
January 10, 2005 | |
| ING Xxxxxxxxxxx Strategic Income Portfolio |
January 10, 2005 | |
| ING PIMCO Total Return Portfolio |
January 10, 2005 | |
| ING Pioneer High Yield Portfolio |
TBD | |
| ING Salomon Brothers Aggressive Growth Portfolio |
January 10, 2005 | |
| ING Salomon Brothers Large Cap Growth Portfolio |
January 10, 2005 | |
| ING Solution 2015 Portfolio |
April 29, 2005 | |
| ING Solution 2025 Portfolio |
April 29, 2005 | |
| ING Solution 2035 Portfolio |
April 29, 2005 | |
| ING Solution 2045 Portfolio |
April 29, 2005 | |
| ING Solution Income Portfolio |
April 29, 2005 | |
| ING X. Xxxx Price Diversified Mid Cap Growth Portfolio |
January 10, 2005 | |
| ING X. Xxxx Price Growth Equity Portfolio |
January 10, 2005 | |
| ING Xxxxxxxxx Foreign Equity Portfolio |
November 30, 2005 | |
| ING UBS U.S. Large Cap Equity Portfolio |
January 10, 2005 | |
| XXX Xxx Xxxxxx Xxxxxxxx Portfolio |
January 10, 2005 | |
| ING Xxx Xxxxxx Equity and Income Portfolio |
January 10, 2005 | |
| ING Series Fund, Inc. |
||
| Brokerage Cash Reserves |
June 2, 2003 | |
6
| ING Aeltus Money Market Fund |
June 2, 2003 | |
| ING Balanced Fund |
June 2, 2003 | |
| ING Equity Income Fund |
June 9, 2003 | |
| ING Global Science and Technology Fund |
June 2, 2003 | |
| ING Growth Fund |
June 9, 2003 | |
| ING Index Plus LargeCap Fund |
June 9, 2003 | |
| ING Index Plus MidCap Fund |
June 9, 2003 | |
| ING Index Plus Protection Fund |
June 2, 2003 | |
| ING Index Plus SmallCap Fund |
June 9, 2003 | |
| ING International Growth Fund |
November 3, 2003 | |
| ING Small Company Fund |
June 9, 2003 | |
| ING Strategic Allocation Balanced Fund |
June 2, 2003 | |
| ING Strategic Allocation Growth Fund |
June 2, 2003 | |
| ING Strategic Allocation Income Fund |
June 2, 2003 | |
| ING Strategic Allocation Portfolios, Inc. |
||
| ING VP Strategic Allocation Balanced Portfolio |
July 7, 2003 | |
| ING VP Strategic Allocation Growth Portfolio |
July 7, 2003 | |
| ING VP Strategic Allocation Income Portfolio |
July 7, 2003 | |
| ING Variable Funds |
||
| ING VP Growth and Income Portfolio |
July 7, 2003 | |
| ING Variable Insurance Trust |
||
| ING GET U.S. Core Portfolio – Series 1 |
June 13, 2003 | |
| ING GET U.S. Core Portfolio – Series 2 |
September 12, 2003 | |
| ING GET U.S. Core Portfolio – Series 3 |
December 12, 2003 | |
| ING GET U.S. Core Portfolio – Series 4 |
March 12, 2004 | |
| ING GET U.S. Core Portfolio – Series 5 |
June 11, 2004 | |
| ING GET U.S. Core Portfolio – Series 6 |
September 10, 2004 | |
| ING GET U.S. Core Portfolio – Series 7 |
December 10, 2004 | |
| ING GET U.S. Core Portfolio – Series 8 |
March 9, 2005 | |
| ING GET U.S. Core Portfolio – Series 9 |
June 8, 2005 | |
| ING GET U.S. Core Portfolio – Series 10 |
September 7, 2005 | |
| ING GET U.S. Core Portfolio – Series 11 |
December 6, 2005 | |
| ING GET U.S. Core Portfolio – Series 12 |
March 2, 2006 | |
| ING GET U.S. Opportunity Portfolio – Series 1 |
TBD | |
| ING GET U.S. Opportunity Portfolio – Series 2 |
TBD | |
| ING VP Global Equity Dividend Portfolio |
November 3, 2003 | |
| ING Variable Portfolios, Inc. |
||
| ING VP Global Science and Technology Portfolio |
July 7, 2003 | |
| ING VP Growth Portfolio |
July 7, 2003 | |
| ING VP Index Plus LargeCap Portfolio |
July 7, 2003 | |
| ING VP Index Plus MidCap Portfolio |
July 7, 2003 | |
7
| ING VP Index Plus SmallCap Portfolio |
July 7, 2003 | |
| ING VP International Equity Portfolio |
November 3, 2003 | |
| ING VP Small Company Portfolio |
July 7, 2003 | |
| ING VP Value Opportunity Portfolio |
July 7, 2003 | |
| ING Variable Products Trust |
||
| ING VP Convertible Portfolio |
October 6, 2003 | |
| ING VP Financial Services Portfolio |
May 1, 2004 | |
| ING VP High Yield Bond Portfolio |
October 6, 2003 | |
| ING VP International Value Portfolio |
November 3, 2003 | |
| ING VP LargeCap Growth Portfolio |
October 6, 2003 | |
| ING XX XxxXxx Opportunities Portfolio |
October 6, 2003 | |
| ING VP Real Estate Portfolio |
May 1, 2004 | |
| ING VP SmallCap Opportunities Portfolio |
October 6, 2003 | |
| ING VP Balanced Portfolio, Inc. |
July 7, 2003 | |
| ING VP Intermediate Bond Portfolio |
July 7, 2003 | |
| ING VP Money Market Portfolio |
July 7, 2003 | |
| ING VP Natural Resources Trust |
October 6, 2003 | |
| USLICO Series Fund |
||
| The Asset Allocation Portfolio |
October 6, 2003 | |
| The Bond Portfolio |
October 6, 2003 | |
| The Money Market Portfolio |
October 6, 2003 | |
| The Stock Portfolio |
October 6, 2003 | |
8
