February 28, 2011 Attention: President BNY Mellon Investment Servicing (US) Inc. Wilmington, Delaware 19809 Dear Sir or Madam:
(h)(15)(ii)
February 28, 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 ING Variable Portfolios, Inc. 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 Australia Index Portfolio (the “Portfolio”), a newly established series of ING Variable Portfolios, Inc., effective on or about February 28, 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 Portfolio to the Amended Exhibit A of the Agreement. This Amended Exhibit A supersedes the previous Amended Exhibit A dated August 3, 2009.
The Amended Exhibit A has also been updated to reflect: 1) the name changes of ING Dow Xxxxx Euro STOXX 50® Index Portfolio to ING Euro STOXX 50® Index Portfolio, ING Growth and Income Fund to ING Core Equity Research Fund, ING Japan Equity Index Portfolio to ING Japan TOPIX Index® Portfolio, ING Nasdaq 100 Index Portfolio to ING NASDAQ 100 Index® Portfolio, and ING Strategic Allocation Conservative Fund to ING Capital Allocation Fund; and 2) the removal of ING Balanced Fund, ING Global Equity Option Portfolio, ING Morningstar® U.S. GrowthSM Index Portfolio, ING Opportunistic LargeCap Growth Portfolio, ING Opportunistic LargeCap Portfolio, ING Xxxxxxx™ Global Large Cap Index 75% Portfolio, ING Strategic Allocation Growth Fund, ING Strategic Allocation Moderate Fund, ING U.S. Government Money Market Fund, and ING U.S. Government Money Market Portfolio because these series recently merged into other funds, liquidated or dissolved.
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0000 X. Xxxxxxxxxx Xxxxx Xx., Xxxxx 000 |
Tel: 000-000-0000 |
ING Series Fund, Inc. |
Please signify your acceptance to act as Transfer Agent and Dividend Disbursing Agent under the Agreement with respect to the Portfolio by signing below.
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Very sincerely, |
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/s/ Xxxx Xxxxx |
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Xxxx Xxxxx |
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Senior Vice President |
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ING Series Fund, Inc. |
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ING Variable Portfolios, Inc. |
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ACCEPTED AND AGREED TO: |
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BNY Mellon Investment Servicing (US) Inc. |
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By: |
/s/ Xxxxx X. Xxxxxx |
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Name: |
Xxxxx X. Xxxxxx |
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Title: |
SVP/Managing Director, Duly Authorized |
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AMENDED EXHIBIT A
(Dated: February 28, 2011)
THIS AMENDED EXHIBIT A is Amended 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 Series Fund, Inc.
Brokerage Cash Reserves
ING Alternative Beta Fund
ING Capital Allocation Fund
ING Core Equity Research Fund
ING Corporate Leaders 100 Fund
ING Global Target Payment Fund
ING Index Plus LargeCap Fund
ING Index Plus MidCap Fund
ING Index Plus SmallCap Fund
ING Money Market Fund
ING Small Company Fund
ING Tactical Asset Allocation Fund
ING Strategic Allocation Portfolios, Inc.
ING Strategic Allocation Conservative Portfolio
ING Strategic Allocation Growth Portfolio
ING Strategic Allocation Moderate Portfolio
ING Variable Funds
ING Growth and Income Portfolio
ING Variable Portfolios, Inc.
ING Australia Index Portfolio
ING BlackRock Science and Technology Opportunities Portfolio
ING Euro STOXX 50® Index Portfolio
ING FTSE 100 Index® Portfolio
ING Hang Seng Index Portfolio
ING Index Plus LargeCap Portfolio
ING Index Plus MidCap Portfolio
ING Index Plus SmallCap Portfolio
ING International Index Portfolio
ING Japan TOPIX Index® Portfolio
ING NASDAQ 100 Index® Portfolio
ING RussellTM Large Cap Growth Index Portfolio
ING Xxxxxxx™ Large Cap Index Portfolio
ING RussellTM Large Cap Value Index Portfolio
ING RussellTM Mid Cap Growth Index Portfolio
ING Xxxxxxx™ Mid Cap Index Portfolio
ING Xxxxxxx™ Small Cap Index Portfolio
ING Small Company Portfolio
ING U.S. Bond Index Portfolio
ING WisdomTreeSM Global High-Yielding Equity Index Portfolio
