EXHIBIT g(2)
FOREIGN CUSTODY MANAGER AGREEMENT
AGREEMENT made as of January 6, 2003 between each entity listed on
Schedule 1 attached hereto (each a "Fund" and collectively, "Funds") and The
Bank of New York ("BNY").
W I T N E S S E T H:
WHEREAS, the Fund and BNY have entered into a Custody Agreement (the
"Custody Agreement");
WHEREAS, the Fund is authorized to issue shares in separate series,
with each such series representing interests in a separate portfolio of
securities and other assets, and the Fund has made each of its current series
listed on Schedule 1 hereto (the "Series"), as may be amended from time to time,
subject to this Agreement;
WHEREAS, the Fund desires to appoint BNY as a Foreign Custody Manager
on the terms and conditions contained herein;
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform
the duties set forth herein on the terms and conditions contained herein; and
NOW THEREFORE, in consideration of the mutual promises hereinafter
contained in this Agreement, the Fund and BNY hereby agree as follows:
ARTICLE I.
DEFINITIONS
Whenever used in this Agreement, the following words and phrases,
unless the context otherwise requires, shall have the following meanings:
1. "BOARD" shall mean the board of directors or board of trustees, as
the case may be, of the Fund.
2. "ELIGIBLE FOREIGN CUSTODIAN" shall have the meaning provided in the
Rule.
3. "MONITORING SYSTEM" shall mean a system established by BNY to
fulfill the Responsibilities specified in clauses (d) and (e) of Section 1 of
Article III of this Agreement.
4. "RESPONSIBILITIES" shall mean the responsibilities delegated to BNY
under the Rule as a Foreign Custody Manager with respect to each Specified
Country and each Eligible Foreign Custodian selected by BNY, as such
responsibilities are more fully described in Article III of this Agreement.
5. "RULE" shall mean Rule 17f-5 under the Investment Company Act of
1940, as amended on June 12, 2000.
6. "SPECIFIED COUNTRY" shall mean each country listed on Schedule 2
attached hereto (as amended from time to time) and each country, other than the
United States, constituting the primary market for a security with respect to
which the Fund has given, or may give, settlement instructions to The Bank of
New York as custodian (the "Custodian") under its Custody Agreement with the
Fund.
ARTICLE II.
BNY AS A FOREIGN CUSTODY MANAGER
1. The Fund on behalf of its Board hereby delegates to BNY with respect
to each Specified Country the Responsibilities.
2. BNY accepts the Board's delegation of Responsibilities with respect
to each Specified Country and agrees in performing the Responsibilities as a
Foreign Custody Manager to exercise reasonable care, prudence and diligence such
as a person having responsibility for the safekeeping of the Fund's assets would
exercise.
3. BNY shall provide to the Board and the Fund's investment adviser at
such times as the Board deems reasonable and appropriate based on the
circumstances of the Fund's foreign custody arrangements (but in no event less
frequently than quarterly) written reports notifying the Board and the Fund's
investment adviser of the placement of assets of the Fund with a particular
Eligible Foreign Custodian within a Specified Country and shall promptly notify
the Board and the Fund's investment adviser of any material change in the
arrangements (including the contract governing such arrangements) with respect
to assets of the Fund with any such Eligible Foreign Custodian.
ARTICLE III.
RESPONSIBILITIES
1. Subject to the provisions of this Agreement, BNY shall with respect
to each Specified Country select an Eligible Foreign Custodian. In connection
therewith, BNY shall: (a) determine that assets of the Fund held by such
Eligible Foreign Custodian will be subject to reasonable care, based on the
standards applicable to custodians in the relevant market in which such Eligible
Foreign Custodian operates, after considering all factors relevant to the
safekeeping of such assets, including, without limitation, those contained in
paragraph (c)(1) of the Rule; (b) determine that the Fund's foreign custody
arrangements with each Eligible Foreign Custodian are governed by a written
contract with the Custodian which will provide reasonable care for the Fund's
assets based on the standards specified in paragraph (c)(1) of the Rule; (c)
determine that each contract with an Eligible Foreign Custodian shall include
the provisions specified in paragraph (c)(2)(i)(A) through (F) of the Rule or,
alternatively, in lieu of any or all of such (c)(2)(i)(A) through (F)
provisions, such other provisions as BNY determines will provide, in their
entirety, the same or a greater level of care and protection for the assets of
the Fund as such specified provisions; (d) monitor pursuant to the Monitoring
System the appropriateness of maintaining the assets of the Fund with a
particular Eligible Foreign Custodian pursuant to paragraph (c)(1) of the Rule
and the performance of the contract governing such arrangement;
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and (e) advise the Fund and the Fund's investment adviser, as soon as reasonably
possible, whenever BNY determines under the Monitoring System that an
arrangement (including, any material change in the contract governing such
arrangement) described in preceding clause (d) no longer meets the requirements
of the Rule.
2. For purposes of clause (d) of the preceding Section 1 of this
Article, BNY's determination of appropriateness shall not include, nor be deemed
to include, any evaluation of Country Risks associated with investment in a
particular country. For purposes hereof, "Country Risks" shall mean systemic
risks of holding assets in a particular country including but not limited to (a)
an Eligible Foreign Custodian's use of any depositories that act as or operate a
system or a transnational system for the central handling of securities or any
equivalent book-entries; (b) such country's financial infrastructure; (c) such
country's prevailing custody and settlement practices (but not the custody and
settlement practices of any Eligible Foreign Custodian whose custody and
settlement practices are not such prevailing practices); (d) nationalization,
expropriation or other governmental actions; (e) regulation of the banking or
securities industry; (f) currency controls, restrictions, devaluations or
fluctuations; and (g) market conditions which affect the orderly execution of
securities transactions or affect the value of securities.
ARTICLE IV.
REPRESENTATIONS
1. The Fund hereby represents that: (a) this Agreement has been duly
authorized, executed and delivered by the Fund, constitutes a valid and legally
binding obligation of the Fund enforceable in accordance with its terms, and, to
the Fund's knowledge, no statute, regulation, rule, order, judgment or contract
binding on the Fund prohibits the Fund's execution or performance of this
Agreement; (b) this Agreement has been approved and ratified by the Board at a
meeting duly called and at which a quorum was at all times present; and (c) the
Board or the Fund's Investment Adviser has considered the Country Risks
associated with investment in each Specified Country and will have considered
such risks prior to any settlement instructions being given to the Custodian
with respect to any other country.
2. BNY hereby represents that: (a) BNY is duly organized and existing
under the laws of the State of New York, with full power to carry on its
businesses as now conducted, and to enter into this Agreement and to perform its
obligations hereunder; (b) this Agreement has been duly authorized, executed and
delivered by BNY, constitutes a valid and legally binding obligation of BNY
enforceable in accordance with its terms, and, to BNY's knowledge, no statute,
regulation, rule, order, judgment or contract binding on BNY prohibits BNY's
execution or performance of this Agreement; (c) BNY has established and will
maintain the Monitoring System, and (d) BNY is a U.S. Bank as defined in
paragraph (a)(7) of the Rule.
-3-
ARTICLE V.
CONCERNING BNY
1. BNY shall not be liable under this Agreement for any costs,
expenses, damages, liabilities or claims, including attorneys' and accountants'
fees, sustained or incurred by, or asserted against, the Fund except to the
extent the same arises out of the failure of BNY to exercise the care, prudence
and diligence required by Section 2 of Article II hereof. In no event shall BNY
be liable to the Fund, the Board, or any third party for special, indirect or
consequential damages, or for lost profits or loss of business, arising in
connection with this Agreement.
2. The Fund shall indemnify BNY and hold it harmless from and against
any and all costs, expenses, damages, liabilities or claims, including
attorneys' and accountants' fees, sustained or incurred by, or asserted against,
BNY by reason or as a result of any action or inaction, or arising out of BNY's
performance hereunder, provided that the Fund shall not indemnify BNY to the
extent any such costs, expenses, damages, liabilities or claims arises out of
BNY's failure to exercise the reasonable care, prudence and diligence required
by Section 2 of Article II hereof, nor shall the Fund be liable to BNY or any
third party for special, indirect or consequential damages, or for lost profits
or loss of business arising in connection with this Agreement.
3. For its services hereunder, the Fund agrees to pay to BNY such
compensation and out-of-pocket expenses as shall be mutually agreed.
4. BNY shall have only such duties as are expressly set forth herein.
In no event shall BNY be liable for any Country Risks associated with
investments in a particular country.
ARTICLE VI.
MISCELLANEOUS
1. This Agreement constitutes the entire agreement between the Fund and
BNY as a foreign custody manager, and no provision in the Custody Agreement
between the Fund and the Custodian shall affect the duties and obligations of
BNY hereunder, nor shall any provision in this Agreement affect the duties or
obligations of the Custodian under the Custody Agreement.
2. Any notice or other instrument in writing, authorized or required by
this Agreement to be given to BNY, shall be sufficiently given if received by it
at its offices at 000 Xxxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, or at
such other place as BNY may from time to time designate in writing.
3. Any notice or other instrument in writing, authorized or required by
this Agreement to be given to the Fund shall be sufficiently given if received
by it at its offices at 0000 X. Xxxxxxxxxx Xxxxx Xxxx, Xxxxxxxxxx, XX 00000 or
at such other place as the Fund may from time to time designate in writing.
4. In case any provision in or obligation under this Agreement shall be
invalid, illegal or unenforceable in any jurisdiction, the validity, legality
and enforceability of the remaining
-4-
provisions shall not in any way be affected thereby. This Agreement may not be
amended or modified in any manner except by a written agreement executed by both
parties. This Agreement shall extend to and shall be binding upon the parties
hereto, and their respective successors and assigns; provided however, that this
Agreement shall not be assignable by either party without the written consent of
the other.
5. This Agreement shall be construed in accordance with the substantive
laws of the State of New York, without regard to conflicts of laws principles
thereof. The Fund and BNY hereby consent to the jurisdiction of a state or
federal court situated in New York City, New York in connection with any dispute
arising hereunder. The Fund and BNY each hereby irrevocably waives, to the
fullest extent permitted by applicable law, any objection which it may now or
hereafter have to the laying of venue of any such proceeding brought in such a
court and any claim that such proceeding brought in such a court has been
brought in an inconvenient forum. The Fund and BNY each hereby irrevocably
waives any and all rights to trial by jury in any legal proceeding arising out
of or relating to this Agreement.
6. The parties hereto agree that in performing hereunder, BNY is acting
solely on behalf of the Fund and no contractual or service relationship shall be
deemed to be established hereby between BNY and any other person by reason of
this Agreement.
7. This Agreement may be executed in any number of counterparts, each
of which shall be deemed to be an original, but such counterparts shall,
together, constitute only one instrument.
8. This Agreement shall terminate simultaneously with the termination
of the Custody Agreement between the Fund and the Custodian, and may otherwise
be terminated by either party giving to the other party a notice in writing
specifying the date of such termination, which shall be not less than thirty
(30) days after the date of such notice.
9. A copy of the Declaration of Trust of the each Fund that is a
Massachusetts Business Trust is on file with the Secretary of the Commonwealth
of Massachusetts, and notice is hereby given that this instrument is executed on
behalf of the Board of Trustees of the Fund as Trustees and not individually and
that the obligations of this instrument are not binding upon any of the Trustees
or shareholders individually but are binding only upon the assets and property
of the Fund; provided, however, that the Declaration of Trust of the Fund
provides that the assets of a particular Series of the Fund shall under no
circumstances be charged with liabilities attributable to any other Series of
the Fund and that all persons extending credit to, or contracting with or having
any claim against a particular Series of the Fund shall look only to the assets
of that particular Series for payment of such credit, contract or claim.
-5-
IN WITNESS WHEREOF, the Fund and BNY have caused this Agreement to be
executed by their respective officers, thereunto duly authorized, as of the date
first above written.
By: [ILLEGIBLE]
--------------------------------------------
on behalf of each Fund identified on Schedule 1
hereto
THE BANK OF NEW YORK
By: /s/XXXXXX X. XxXXXX
---------------------
Title: XXXXXX X. XxXXXX
VICE PRESIDENT
-6-
SCHEDULE 1
AS OF JANUARY 6, 2003
GCG TRUST:
Capital Growth Series
Value Equity Series
Asset Allocation Growth Series
Diversified Mid-Cap Series
Internet Tollkeeper Series
Limited Maturity Bond Series
Liquid Asset Series
Equity Opportunity Series
Focus Value Series
Fundamental Growth Series
All Cap Series
Investors Series
Strategic Equity Series
Fund for Life
SCHEDULE 1
AMENDED AS OF JANUARY 13, 2003
TO INCLUDE THE ADDITION OF THE FOLLOWING
GCG TRUST:
Mid-Cap Growth Series
Research Series
Total Return Series
Fully Managed Series
Developing World Series
Hard Assets Series
Managed Global Series
International Equity Series
International Enhanced EAFE Series
Growth Series
Janus Growth and Income Series
Special Situations Series
Core Bond Series
Global Franchise Series
Equity Income Series
Large Cap Value Series
Capital Guardian Small Cap Series
X.X. Xxxxxx Xxxxxxx Small Cap
Equity Growth Series
Real Estate Series
Xxx Xxxxxx Growth and Income Series
SCHEDULE 1
AMENDED AS OF MARCH 13, 2003
TO INCLUDE THE ADDITION OF THE FOLLOWING
ING GET FUND:
ING GET Fund - Series V
SCHEDULE 1
AMENDED AS OF APRIL 7, 2003
TO INCLUDE THE ADDITION OF THE FOLLOWING
ING FUNDS TRUST:
ING GNMA Income Fund
ING High Yield Opportunity Fund
ING Lexington Money Market Trust
ING Money Market Fund
ING National Tax-Exempt Bond Fund
ING Strategic Bond Fund
ING Intermediate Bond Fund
ING Classic Money Market Fund
ING High Yield Bond Fund
SCHEDULE 1
AMENDED AS OF MAY 1, 2003
TO INCLUDE THE ADDITION OF THE FOLLOWING
ING EQUITY TRUST:
ING Principal Protection Fund VII
SCHEDULE 2
Specified Countries
Argentina Lithuania
Australia Luxembourg
Austria Malaysia
Bahrain Mauritius
Bangladesh Mexico
Belgium Morocco
Bermuda Namibia
Bolivia Netherlands
Botswana New Zealand
Brazil Nigeria
Bulgaria Norway
Canada Xxxx
Xxxxx Xxxxxxxx
Xxxxx Xxxxxx
Xxxxxxxx Xxxx
Costa Rica Philippines
Croatia Poland
Cyprus Portugal
Czech Republic Romania
Denmark Russia
Ecuador Singapore
Egypt Slovakia
Estonia Slovenia
Finland South Africa
France South Korea
Germany Spain
Ghana Sri Lanka
Greece Swaziland
Hong Kong Sweden
Hungary Switzerland
India Taiwan
Indonesia Thailand
Ireland Transnational
Israel Turkey
Italy Ukraine
Ivory Coast United Kingdom
Japan Uruguay
Jordan Venezuela
Kenya Zambia
Latvia Zimbabwe
Lebanon
[ING FUNDS LOGO]
June 6, 2003
Xx. Xxxxxx Xxxxxx
Mutual Funds Relationship Management
The Bank of New York
000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Dear Xx. Xxxxxx:
Pursuant to the Foreign Custody Manager Agreement dated January 6, 2003 (the
"Agreement"), we hereby notify you of the addition of the following countries to
be added/included on Schedule 2 to the Agreement:
Cayman Islands
Iceland
Jamaica
Palestine
Vietnam
If you have any questions, please contact me at (000) 000-0000.
Sincerely,
/s/ Xxxxxxx X. Xxxxxx
---------------------
Xxxxxxx X. Xxxxxx
Executive Vice President & Chief Financial Officer
AMENDED SCHEDULE 2
SPECIFIED COUNTRIES
COUNTRY EFFECTIVE DATE COUNTRY EFFECTIVE DATE
-------------- --------------- ------------- ---------------
Argentina January 6, 0000 Xxxxx January 6, 0000
Xxxxxxxxx January 6, 2003 Xxxxxx Xxxxxxx 0, 0000
Xxxxxxx January 6, 2003 Kenya January 6, 2003
Bahrain January 6, 2003 Xxxxxxxxx Xxxxxxx 0, 0000
Xxxxxxxxxx January 6, 2003 Luxembourg January 6, 0000
Xxxxxxx January 6, 0000 Xxxxxxxx January 6, 2003
Xxxxxxx Xxxxxxx 0, 0000 Xxxxxxxxx January 6, 2003
Xxxxxxx Xxxxxxx 0, 0000 Xxxxxx January 6, 2003
Xxxxxxxx Xxxxxxx 0, 0000 Xxxxxxx January 6, 0000
Xxxxxx January 6, 2003 Namibia January 6, 2003
Xxxxxxxx Xxxxxxx 0, 0000 Xxxxxxxxxxx January 6, 0000
Xxxxxx January 6, 2003 New Zealand January 6, 2003
Cayman Islands May 12, 2003 Nigeria January 6, 0000
Xxxxx January 6, 2003 Xxxxxx Xxxxxxx 0, 0000
Xxxxx January 6, 2003 Xxxx Xxxxxxx 0, 0000
Xxxxxxxx January 6, 2003 Pakistan January 6, 0000
Xxxxx Xxxx January 6, 2003 Palestine May 12, 0000
Xxxxxxx January 6, 2003 Xxxxxx Xxxxxxx 0, 0000
Xxxxxx January 6, 0000 Xxxx January 6, 2003
Xxxxx Xxxxxxxx Xxxxxxx 0, 0000 Xxxxxxxxxxx January 6, 2003
Xxxxxxx Xxxxxxx 0, 0000 Xxxxxx January 6, 0000
Xxxxxxx January 6, 2003 Xxxxxxxx Xxxxxxx 0, 0000
Xxxxx January 6, 2003 Xxxxxxx Xxxxxxx 0, 0000
Xxxxxxx January 6, 2003 Xxxxxx Xxxxxxx 0, 0000
Xxxxxxx January 6, 2003 Singapore January 6, 0000
Xxxxxx January 6, 0000 Xxxxxxxx January 6, 0000
Xxxxxxx January 6, 0000 Xxxxxxxx January 6, 2003
Xxxxx Xxxxxxx 0, 0000 Xxxxx Xxxxxx January 6, 0000
Xxxxxx January 6, 2003 South Korea January 0, 0000
Xxxx Xxxx Xxxxxxx 0, 0000 Xxxxx January 6, 2003
Xxxxxxx Xxxxxxx 0, 0000 Xxx Xxxxx January 6, 2003
Iceland May 12, 2003 Swaziland January 6, 2003
Xxxxx Xxxxxxx 0, 0000 Xxxxxx January 6, 2003
Xxxxxxxxx Xxxxxxx 0, 0000 Xxxxxxxxxxx January 6, 2003
Ireland January 6, 2003 Xxxxxx Xxxxxxx 0, 0000
Xxxxxx January 6, 0000 Xxxxxxxx January 6, 0000
Xxxxx January 6, 2003 Transnational January 6, 2003
Ivory Coast January 6, 0000 Xxxxxx January 6, 2003
Jamaica May 12, 2003 Xxxxxxx Xxxxxxx 0, 0000
Xxxxxx Xxxxxxx January 6, 0000
Xxxxxxx January 6, 2003
Xxxxxxxxx Xxxxxxx 0, 0000
Xxxxxxx May 12, 0000
Xxxxxx January 6, 2003
Zimbabwe January 6, 2003
[LETTERHEAD OF ING FUNDS]
July 2, 2003
Xx. Xxxxxx Xxxxxx
Mutual Funds Relationship Management
The Bank of New York
000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Dear Xx. Xxxxxx:
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody
Manager Agreement, Fund Accounting Agreement and Securities Lending agreement
each dated January 6, 2003 respectively and the Cash Reserve Agreement, dated
March 31, 2003 (each an "Agreement," collectively the "Agreements"), we hereby
notify you of the addition of the Funds to be added/included on the Amended
Exhibit A to the Agreements as of July 7, 2003 as shown.
Please signify your acceptance to provide services under the Agreements with
respect to the Amended Exhibit A by signing below.
If you have any questions, please contact me at (000) 000-0000.
Sincerely,
/s/ Xxxxxxx X. Xxxxxx
-------------------------------
Xxxxxxx X. Xxxxxx
Executive Vice President & Chief
Financial Officer
ACCEPTED AND AGREED TO:
The Bank of New York
By: /s/ XXXXXX X. XxXXXX
--------------------
Name: XXXXXX X. XxXXXX
Title: VICE PRESIDENT, Duly Authorized
AMENDED EXHIBIT A
FUND EFFECTIVE DATE
---- --------------
ING EQUITY TRUST
ING Convertible Fund June 9, 2003
ING Disciplined LargeCap Fund June 9, 2003
ING Equity and Bond Fund June 9, 2003
ING Financial Services Fund June 9, 2003
ING Growth Opportunities Fund June 9, 2003
ING LargeCap Growth Fund June 9, 2003
ING Large Company Value Fund June 9, 2003
ING MidCap Opportunities Fund June 9, 2003
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 Real Estate Fund June 9, 2003
ING SmallCap Opportunities Fund June 9, 2003
ING SmallCap Value Fund June 9, 2003
ING Tax Efficient Equity 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 High Yield Opportunity Fund April 7, 2003
ING Intermediate Bond Fund April 7, 2003
ING Lexington Money Market Trust April 7, 2003
ING Money Market Fund April 7, 2003
ING National Tax-Exempt Bond Fund April 7, 2003
ING Strategic Bond Fund April 7, 2003
ING INVESTMENT FUNDS, INC.
ING MagnaCap Fund June 9, 2003
ING INVESTORS TRUST
ING Alliance Mid Cap Growth Portfolio January 6, 2003
ING Eagle Asset Value Equity Portfolio January 6, 2003
ING UBS U.S. Balanced Portfolio January 6, 2003
ING FMR(SM) Diversified Mid Cap Portfolio January 6, 2003
ING Xxxxxxx Xxxxx Internet Tollkeeper(SM) January 6, 2003
Portfolio
ING Limited Maturity Bond Portfolio January 6, 2003
ING Liquid Assets Portfolio January 6, 2003
ING Xxxxxxxx Equity Opportunities Portfolio January 6, 2003
ING Mercury Focus Value Portfolio January 6, 2003
ING Mercury Fundamental Growth Portfolio January 6, 2003
ING Salomon Brothers All Cap Portfolio January 6, 2003
ING Salomon Brothers Investors Portfolio January 6, 2003
ING AIM Mid Cap Growth Portfolio January 6, 2003
Fund for Life Series January 6, 2003
ING MFS Mid Cap Growth Portfolio January 13, 2003
ING MFS Research Portfolio January 13, 2003
ING MFS Total Return Portfolio January 13, 2003
ING X. Xxxx Price Capital Appreciation January 13, 2003
Portfolio
ING Developing World Portfolio January 13, 2003
ING Hard Assets Portfolio January 13, 2003
ING Capital Guardian Managed Global January 13, 2003
Portfolio
ING International Portfolio January 13, 2003
ING JPMorgan Xxxxxxx International January 13, 2003
Enhanced EAFE Portfolio
ING Xxxxxxx Growth Portfolio January 13, 2003
ING Janus Growth and Income Portfolio January 13, 2003
ING Janus Special Equity Portfolio January 13, 2003
ING PIMCO Core Bond Portfolio January 13, 2003
ING Xxx Xxxxxx Global Franchise Portfolio January 13, 2003
ING X. Xxxx Price Equity Income Portfolio January 13, 2003
ING Capital Guardian Large Cap Value January 13, 2003
Portfolio
ING Capital Guardian Small Cap Portfolio January 13, 2003
ING JPMorgan Xxxxxxx Small Cap Equity January 13, 2003
Portfolio
ING Xxx Xxxxxx Real Estate Portfolio January 13, 2003
ING Xxx Xxxxxx Growth and Income January 13, 2003
Portfolio
January 13, 2003
ING MAYFLOWER TRUST
ING Growth + Value Fund June 9, 2003
ING MUTUAL FUNDS
ING Foreign Fund July 1, 2003
ING VARIABLE INSURANCE TRUST
ING GET U.S. Core Portfolio - Series 1 June 13, 2003
ING SERIES FUND, INC.
Brokerage Cash Reserves June 2, 2003
ING Aeltus Money Market Fund June 2, 2003
ING Balanced Fund June 2, 2003
ING Bond Fund June 2, 2003
ING Classic Principal Protection Fund June 2, 2003
ING Classic Principal Protection Fund II June 2, 2003
ING Classic Principal Protection Fund III June 2, 2003
ING Classic Principal Protection Fund IV June 2, 2003
ING Government Fund June 2, 2003
ING Growth Fund June 9, 2003
ING Growth & Income 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 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 Technology Fund June 2, 2003
ING Value Opportunity Fund June 9, 2003
ING VP BALANCED PORTFOLIO, INC. July 7, 2003
ING STRATEGIC ALLOCATION PORTFOLIOS, INC.
ING VP Strategic Allocation Growth Portfolio July 7, 2003
ING VP Strategic Allocation Balanced July 7, 2003
Portfolio
ING VP Strategic Allocation Income Portfolio July 7, 2003
ING XX XXXX PORTFOLIO July 7, 2003
ING VP MONEY MARKET PORTFOLIO July 7, 2003
ING VARIABLE FUNDS
ING VP Growth and Income Portfolio July 7, 2003
ING VARIABLE PORTFOLIOS, INC.
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
ING VP Index Plus SmallCap Portfolio July 7, 2003
ING VP Small Company Portfolio July 7, 2003
ING VP Technology Portfolio July 7, 2003
ING VP Value Opportunity Portfolio July 7, 2003
*This Amended Exhibit A will be effective with respect to this Fund upon the
effective date of the initial Registration Statement with respect to the Fund.
AMENDED EXHIBIT A
FUND EFFECTIVE DATE
---- --------------
ING EQUITY TRUST
ING Convertible Fund June 9, 2003
ING Disciplined LargeCap Fund June 9, 2003
ING Equity and Bond Fund June 9, 2003
ING Financial Services Fund June 9, 2003
ING Growth Opportunities Fund June 9, 2003
ING LargeCap Growth Fund June 9, 2003
ING Large Company Value Fund June 9, 2003
ING MidCap Opportunities Fund June 9, 2003
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 Real Estate Fund June 9, 2003
ING SmallCap Opportunities Fund June 9, 2003
ING SmallCap Value Fund June 9, 2003
ING Tax Efficient Equity 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 High Yield Opportunity Fund April 7, 2003
ING Intermediate Bond Fund April 7, 2003
ING Lexington Money Market Trust April 7, 2003
ING Money Market Fund April 7, 2003
ING National Tax-Exempt Bond Fund April 7, 2003
ING Strategic Bond Fund April 7, 2003
ING GET FUND
ING GET Fund - Series D July 14, 2003
ING GET Fund - Series E July 14, 2003
ING GET Fund - Series G July 14, 2003
ING GET Fund - Series H July 14, 2003
ING GET Fund - Series I July 14, 2003
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 INVESTMENT FUNDS, INC.
ING MagnaCap Fund June 9, 2003
ING INVESTORS TRUST
ING Alliance Mid Cap Growth Portfolio January 6, 2003
ING Eagle Asset Value Equity Portfolio January 6, 2003
ING UBS U.S. Balanced Portfolio January 6, 2003
ING FMR(SM) Diversified Mid Cap Portfolio January 6, 2003
ING Xxxxxxx Xxxxx Internet Tollkeeper(SM) January 6, 2003
Portfolio
ING Limited Maturity Bond Portfolio January 6, 2003
ING Liquid Assets Portfolio January 6, 2003
ING Xxxxxxxx Equity Opportunities Portfolio January 6, 2003
ING Mercury Focus Value Portfolio January 6, 2003
ING Mercury Fundamental Growth Portfolio January 6, 2003
ING Salomon Brothers All Cap Portfolio January 6, 2003
ING Salomon Brothers Investors Portfolio January 6, 2003
ING AIM Mid Cap Growth Portfolio January 6, 2003
Fund for Life Series January 6, 2003
ING MFS Mid Cap Growth Portfolio January 13, 2003
ING MFS Research Portfolio January 13, 2003
ING MFS Total Return Portfolio January 13, 2003
ING X. Xxxx Price Capital Appreciation January 13, 2003
Portfolio
ING Developing World Portfolio January 13, 2003
ING Hard Assets Portfolio January 13, 2003
ING Capital Guardian Managed Global January 13, 2003
Portfolio
ING International Portfolio January 13, 2003
ING JPMorgan Xxxxxxx International January 13, 2003
Enhanced EAFE Portfolio
ING Xxxxxxx Growth Portfolio January 13, 2003
ING Janus Growth and Income Portfolio January 13, 2003
ING Janus Special Equity Portfolio January 13, 2003
ING PIMCO Core Bond Portfolio January 13, 2003
ING Xxx Xxxxxx Global Franchise Portfolio January 13, 2003
ING X. Xxxx Price Equity Income Portfolio January 13, 2003
ING Capital Guardian Large Cap Value January 13, 2003
Portfolio
ING Capital Guardian Small Cap Portfolio January 13, 2003
ING JPMorgan Xxxxxxx Small Cap Equity January 13, 2003
Portfolio
ING Xxx Xxxxxx Real Estate Portfolio January 13, 2003
ING Xxx Xxxxxx Growth and Income January 13, 2003
Portfolio
January 13, 2003
ING MAYFLOWER TRUST
ING Growth + Value Fund June 9, 2003
ING MUTUAL FUNDS
ING Foreign Fund July 1, 2003
ING VARIABLE INSURANCE TRUST
ING GET U.S. Core Portfolio - Series 1 June 13, 2003
ING SERIES FUND, INC.
Brokerage Cash Reserves June 2, 2003
ING Aeltus Money Market Fund June 2, 2003
ING Balanced Fund June 2, 2003
ING Bond Fund June 2, 2003
ING Classic Principal Protection Fund June 2, 2003
ING Classic Principal Protection Fund II June 2, 2003
ING Classic Principal Protection Fund III June 2, 2003
ING Classic Principal Protection Fund IV June 2, 2003
ING Government Fund June 2, 2003
ING Growth Fund June 9, 2003
ING Growth & Income 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 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 Technology Fund June 2, 2003
ING Value Opportunity Fund June 9, 2003
ING VP BALANCED PORTFOLIO, INC. July 7, 2003
ING STRATEGIC ALLOCATION PORTFOLIOS, INC.
ING VP Strategic Allocation Growth Portfolio July 7, 2003
ING VP Strategic Allocation Balanced July 7, 2003
Portfolio
ING VP Strategic Allocation Income Portfolio July 7, 2003
ING XX XXXX PORTFOLIO July 7, 2003
ING VP MONEY MARKET PORTFOLIO July 7, 2003
ING VARIABLE FUNDS
ING VP Growth and Income Portfolio July 7, 2003
ING VARIABLE PORTFOLIOS, INC.
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
ING VP Index Plus SmallCap Portfolio July 7, 2003
ING VP Small Company Portfolio July 7, 2003
ING VP Technology Portfolio July 7, 2003
ING VP Value Opportunity Portfolio July 7, 2003
*This Amended Exhibit A will be effective with respect to this Fund upon the
effective date of the initial Registration Statement with respect to the Fund.
[LETTERHEAD OF ING FUNDS]
August 28, 2003
Xx. Xxxxxx Xxxxxx
Mutual Funds Relationship Management
The Bank of New York
000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Dear Xx. Xxxxxx:
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody
Manager Agreement and Fund Accounting Agreement each dated January 6, 2003
respectively, and the Cash Reserve Agreement dated March 31, 2003 (each an
"Agreement," collectively the "Agreements"), we hereby notify you of the
addition of the Funds to be added/included on the Amended Exhibit A to the
Agreements as of September 2, 2003 as shown.
Please signify your acceptance to provide services under the Agreements with
respect to the Amended Exhibit A by signing below.
If you have any questions, please contact me at (000) 000-0000.
Sincerely,
/s/ Xxxxxxx X. Xxxxxx
------------------------------
Xxxxxxx X. Xxxxxx
Executive Vice President & Chief
Financial Officer
ACCEPTED AND AGREED TO:
The Bank of New York
By: /s/ XXX X. XXXXXX
----------------------------------
Name: XXX X. XXXXXX, Duly Authorized
Title: VICE PRESIDENT
AMENDED EXHIBIT A
FUND* EFFECTIVE DATE
----- --------------
ING EQUITY TRUST
ING Convertible Fund June 9, 2003
ING Disciplined LargeCap Fund June 9, 2003
ING Equity and Bond Fund June 9, 2003
ING Financial Services Fund June 9, 2003
ING Growth Opportunities Fund June 9, 2003
ING LargeCap Growth Fund June 9, 2003
ING Large Company Value Fund June 9, 2003
ING MidCap Opportunities Fund June 9, 2003
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 TBD
ING Principal Protection Fund IX TBD
ING Real Estate Fund June 9, 2003
ING SmallCap Opportunities Fund June 9, 2003
ING SmallCap Value Fund June 9, 2003
ING Tax Efficient Equity 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 High Yield Opportunity Fund April 7, 2003
ING Intermediate Bond Fund April 7, 2003
ING Lexington Money Market Trust April 7, 2003
ING Money Market Fund April 7, 2003
ING National Tax-Exempt Bond Fund April 7, 2003
ING Strategic Bond Fund April 7, 2003
ING GET FUND
ING GET Fund - Series D July 14, 2003
ING GET Fund - Series E July 14, 2003
ING GET Fund - Series G July 14, 2003
ING GET Fund - Series H July 14, 2003
ING GET Fund - Series I July 14, 2003
* This Amended Exhibit A will be effective with respect to the Funds upon
the effective date of the post effective amendment to the Trust's
Registration Statement with respect to each 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 INVESTMENT FUNDS, INC.
ING MagnaCap Fund June 9, 2003
ING INVESTORS TRUST
Fund for Life Series January 6, 2003
ING AIM Mid Cap Growth Portfolio January 6, 2003
ING Alliance 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 Large Cap Value Portfolio January 13, 2003
ING Capital Guardian Managed Global Portfolio January 13, 2003
ING Capital Guardian Small Cap Portfolio January 13, 2003
ING Developing World Portfolio January 13, 2003
ING Eagle Asset Value Equity Portfolio January 6, 2003
ING FMR(SM) Diversified Mid Cap Portfolio January 6, 2003
ING Xxxxxxx Xxxxx Internet Tollkeeper(SM) January 6, 2003
Portfolio
ING Hard Assets Portfolio January 13, 2003
ING International Portfolio January 13, 2003
ING Janus Growth and Income Portfolio January 13, 2003
ING Janus Special Equity Portfolio January 13, 2003
ING Xxxxxxxx Equity Opportunities Portfolio January 6, 2003
ING JPMorgan Xxxxxxx Small Cap Equity January 13, 2003
Portfolio
ING Xxxxxx Xxxx Foreign Portfolio January 13, 2003
ING Limited Maturity Bond Portfolio January 6, 2003
ING Liquid Assets Portfolio January 6, 2003
ING Xxxxxxx Growth Portfolio January 13, 2003
ING Mercury Focus Value Portfolio January 6, 2003
ING Mercury Fundamental Growth Portfolio January 6, 2003
ING MFS Mid Cap Growth Portfolio January 13, 2003
* This Amended Exhibit A will be effective with respect to the Funds upon the
effective date of the post effective amendment to the Trust's Registration
Statement with respect to each Fund.
ING MFS Research Portfolio January 13, 2003
ING MFS Total Return Portfolio January 13, 2003
ING PIMCO Core Bond Portfolio January 13, 2003
ING Salomon Brothers All Cap Portfolio January 6, 2003
ING Salomon Brothers Investors Portfolio January 6, 2003
ING X. Xxxx Price Capital Appreciation Portfolio January 13, 2003
ING X. Xxxx Price Equity Income Portfolio January 13, 2003
ING UBS U.S. Balanced Portfolio January 6, 2003
ING 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
January 13, 2003
ING MAYFLOWER TRUST
ING Growth + Value Fund June 9, 2003
ING MUTUAL FUNDS
ING Foreign Fund July 1, 2003
ING Global Equity Dividend Fund September 2, 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 2, 2003
ING GET U.S. Core Portfolio - Series 3 TBD
ING GET U.S. Core Portfolio - Series 4 TBD
ING GET U.S. Core Portfolio - Series 5 TBD
ING GET U.S. Core Portfolio - Series 6 TBD
ING GET U.S. Opportunity Portfolio - Series 1 TBD
ING GET U.S. Opportunity Portfolio - Series 2 TBD
ING SERIES FUND, INC.
Brokerage Cash Reserves June 2, 2003
ING Aeltus Money Market Fund June 2, 2003
ING Balanced Fund June 2, 2003
ING Bond Fund June 2, 2003
ING Classic Principal Protection Fund I June 2, 2003
ING Classic Principal Protection Fund II June 2, 2003
ING Classic Principal Protection Fund III June 2, 2003
ING Classic Principal Protection Fund IV June 2, 2003
ING Government Fund June 2, 2003
ING Growth Fund June 9, 2003
ING Growth & Income 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
* This Amended Exhibit A will be effective with respect to the Funds upon the
effective date of the post effective amendment to the Trust's Registration
Statement with respect to each Fund.
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 Technology Fund June 2, 2003
ING Value Opportunity Fund June 9, 2003
ING VP BALANCED PORTFOLIO, INC. July 7, 2003
ING STRATEGIC ALLOCATION PORTFOLIOS, INC.
ING VP Strategic Allocation Growth Portfolio July 7, 2003
ING VP Strategic Allocation Balanced Portfolio July 7, 2003
ING VP Strategic Allocation Income Portfolio July 7, 2003
ING XX XXXX PORTFOLIO July 7, 2003
ING VP MONEY MARKET PORTFOLIO July 7, 2003
ING VARIABLE FUNDS
ING VP Growth and Income Portfolio July 7, 2003
ING VARIABLE PORTFOLIOS, INC.
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
ING VP Index Plus SmallCap Portfolio July 7, 2003
ING VP Small Company Portfolio July 7, 2003
ING VP Technology Portfolio July 7, 2003
ING VP Value Opportunity Portfolio July 7, 2003
* This Amended Exhibit A will be effective with respect to the Funds upon the
effective date of the post effective amendment to the Trust's Registration
Statement with respect to each Fund.
[LETTERHEAD OF ING FUNDS]
September 25, 2003
Xx. Xxxxxx Xxxxxx
Vice President
The Bank of New York
000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Dear Xx. Xxxxxx:
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody
Manager Agreement and Fund Accounting Agreement each dated January 6, 2003, and
the Cash Reserve Agreement dated March 31, 2003 (each an "Agreement,"
collectively the "Agreements"), we hereby notify you of the addition of ING
Principal Protection Fund VIII, a newly established fund of ING Equity Trust
(the "New Fund") to be included on the Amended Exhibit A to the Agreements as of
October 1, 2003 as shown.
Please signify your acceptance to provide services under the Agreements with
respect to the New Fund by signing below.
If you have any questions, please contact me at (000) 000-0000.
Sincerely,
/s/ Xxxxxxx X. Xxxxxx
Xxxxxxx X. Xxxxxx
Executive Vice President & Chief
Financial Officer
ACCEPTED AND AGREED TO:
The Bank of New York
By: /s/ XXXXXX X. XxXXXX
--------------------
Name: XXXXXX X. XxXXXX
Title: VICE PRESIDENT, Duly Authorized
AMENDED EXHIBIT A
FUND* EFFECTIVE DATE
---- -----------------
ING EQUITY TRUST
ING Convertible Fund June 9, 2003
ING Disciplined LargeCap Fund June 9, 2003
ING Equity and Bond Fund June 9, 2003
ING Financial Services Fund June 9, 2003
ING Growth Opportunities Fund June 9, 2003
ING LargeCap Growth Fund June 9, 2003
ING Large Company Value Fund June 9, 2003
ING MidCap Opportunities Fund June 9, 2003
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 TBD
ING Real Estate Fund June 9, 2003
ING SmallCap Opportunities Fund June 9, 2003
ING SmallCap Value Fund June 9, 2003
ING Tax Efficient Equity 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 High Yield Opportunity Fund April 7, 2003
ING Intermediate Bond Fund April 7, 2003
ING Lexington Money Market Trust April 7, 2003
ING Money Market Fund April 7, 2003
ING National Tax-Exempt Bond Fund April 7, 2003
ING Strategic Bond Fund April 7, 2003
ING GET FUND
ING GET Fund - Series D July 14, 2003
ING GET Fund - Series E July 14, 2003
ING GET Fund - Series G July 14, 2003
ING GET Fund - Series H July 14, 2003
ING GET Fund - Series I July 14, 2003
* This Amended Exhibit A will be effective with respect to each Fund upon the
effective date of the post effective amendment to the Trust's Registration
Statement with respect to each Fund.
ING GET FUND (CONTINUED)
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 INVESTMENT FUNDS, INC.
ING MagnaCap FUND June 9, 2003
ING INVESTORS TRUST
Fund for Life Series January 6, 2003
ING AIM Mid Cap Growth Portfolio January 6, 2003
ING Alliance 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 Large Cap Value Portfolio January 13, 2003
ING Capital Guardian Managed Global Portfolio January 13, 2003
ING Capital Guardian Small Cap Portfolio January 13, 2003
ING Developing World Portfolio January 13, 2003
ING Eagle Asset Value Equity Portfolio January 6, 2003
ING FMR(SM) Diversified Mid Cap Portfolio January 6, 2003
ING Xxxxxxx Xxxxx Internet Tollkeeper(SM) January 6, 2003
Portfolio
ING Hard Assets Portfolio January 13, 2003
ING International Portfolio January 13, 2003
ING Janus Growth and Income Portfolio January 13, 2003
ING Janus Special Equity Portfolio January 13, 2003
ING Xxxxxxxx Equity Opportunities Portfolio January 6, 2003
ING JPMorgan Xxxxxxx Small Cap Equity January 13, 2003
Portfolio
ING Xxxxxx Xxxx Foreign Portfolio January 13, 2003
ING Limited Maturity Bond Portfolio January 6, 2003
ING Liquid Assets Portfolio January 6, 2003
ING Xxxxxxx Growth Portfolio January 13, 2003
ING Mercury Focus Value Portfolio January 6, 2003
ING Mercury Fundamental Growth Portfolio January 6, 2003
* This Amended Exhibit A will be effective with respect to each Fund upon the
effective date of the post effective amendment to the Trust's Registration
Statement with respect to each Fund.
ING INVESTORS TRUST (CONTINUED)
ING MFS Mid Cap Growth Portfolio January 13, 2003
ING MFS Research Portfolio January 13, 2003
ING MFS Total Return Portfolio January 13, 2003
ING PIMCO Core Bond Portfolio January 13, 2003
ING Salomon Brothers All Cap Portfolio January 6, 2003
ING Salomon Brothers Investors Portfolio January 6, 2003
ING X. Xxxx Price Capital Appreciation Portfolio January 13, 2003
ING X. Xxxx Price Equity Income Portfolio January 13, 2003
ING UBS U.S. Balanced Portfolio January 6, 2003
ING 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
January 13, 2003
ING MAYFLOWER TRUST
ING Growth + Value Fund June 9, 2003
ING MUTUAL FUNDS
ING Foreign Fund July 1, 2003
ING Global Equity Dividend Fund September 2, 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 TBD
ING GET U.S. Core Portfolio - Series 4 TBD
ING GET U.S. Core Portfolio - Series 5 TBD
ING GET U.S. Core Portfolio - Series 6 TBD
ING GET U.S. Opportunity Portfolio - Series 1 TBD
ING GET U.S. Opportunity Portfolio - Series 2 TBD
ING SERIES FUND, INC.
Brokerage Cash Reserves June 2, 2003
ING Aeltus Money Market Fund June 2, 2003
ING Balanced Fund June 2, 2003
ING Bond Fund June 2, 2003
ING Classic Principal Protection Fund I June 2, 2003
ING Classic Principal Protection Fund II June 2, 2003
ING Classic Principal Protection Fund III June 2, 2003
ING Classic Principal Protection Fund IV June 2, 2003
ING Government Fund June 2, 2003
ING Growth Fund June 9, 2003
ING Growth & Income Fund June 9, 2003
ING Index Plus LargeCap Fund June 9, 2003
ING Index Plus MidCap Fund June 9, 2003
* This Amended Exhibit A will be effective with respect to each Fund upon the
effective date of the post effective amendment to the Trust's Registration
Statement with respect to each Fund.
ING SERIES FUND, INC. (CONTINUED)
ING Index Plus Protection Fund June 2, 2003
ING Index Plus SmallCap Fund June 9, 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 Technology Fund June 2, 2003
ING Value Opportunity Fund June 9, 2003
ING VP BALANCED PORTFOLIO, INC. July 7, 2003
ING STRATEGIC ALLOCATION PORTFOLIOS, INC.
ING VP Strategic Allocation Growth Portfolio July 7, 2003
ING VP Strategic Allocation Balanced Portfolio July 7, 2003
ING VP Strategic Allocation Income Portfolio July 7, 2003
ING XX XXXX PORTFOLIO July 7, 2003
ING VP MONEY MARKET PORTFOLIO July 7, 2003
ING VARIABLE FUNDS
ING VP Growth and Income Portfolio July 7, 2003
ING VARIABLE PORTFOLIOS, INC.
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
ING VP Index Plus SmallCap Portfolio July 7, 2003
ING VP Small Company Portfolio July 7, 2003
ING VP Technology Portfolio July 7, 2003
ING VP Value Opportunity Portfolio July 7, 2003
* This Amended Exhibit A will be effective with respect to the Funds upon the
effective date of the post effective amendment to the Trust's Registration
Statement with respect to each Fund.
[LETTERHEAD OF ING FUNDS]
September 25, 2003
Xx. Xxxxxx Xxxxxx
Vice President
The Bank of New York
000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Dear Xx. Xxxxxx:
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody
Manager Agreement and Fund Accounting Agreement each dated January 6, 2003, and
the Cash Reserve Agreement dated March 31, 2003 (each an "Agreement,"
collectively the "Agreements"), we hereby notify you of the addition of ING VP
Convertible Portfolio, ING VP Disciplined LargeCap Portfolio, ING VP Growth
Opportunities Portfolio, ING VP Growth + Value Portfolio, ING VP High Yield Bond
Portfolio, ING VP Large Company Value Portfolio, ING VP LargeCap Growth
Portfolio, ING VP MagnaCap Portfolio, ING XX XxxXxx Opportunities Portfolio, ING
VP Natural Resources Trust, ING VP SmallCap Opportunities Portfolio, The Asset
Allocation Portfolio, The Bond Portfolio, The Money Market Portfolio and The
Stock Portfolio, (the "Funds") to be included on the Amended Exhibit A to the
Agreements as of October 6, 2003 as shown.
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,
/s/Xxxxxxx X. Xxxxxx
----------------------
Xxxxxxx X. Xxxxxx
Executive Vice President & Chief
Financial Officer
ACCEPTED AND AGREED TO:
The Bank of New York
By: /s/Xxxxxx X. XxXxxx
-------------------
Name: XXXXXX X. XxXXXX
Title: VICE PRESIDENT, Duly Authorized
AMENDED EXHIBIT A
FUND* EFFECTIVE DATE
---- ---------------
ING Equity Trust
ING Convertible Fund June 9, 2003
ING Disciplined LargeCap Fund June 9, 2003
ING Equity and Bond Fund June 9, 2003
ING Financial Services Fund June 9, 2003
ING Growth Opportunities Fund June 9, 2003
ING LargeCap Growth Fund June 9, 2003
ING Large Company Value Fund June 9, 2003
ING MidCap Opportunities Fund June 9, 2003
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 TBD
ING Real Estate Fund June 9, 2003
ING SmallCap Opportunities Fund June 9, 2003
ING SmallCap Value Fund June 9, 2003
ING Tax Efficient Equity 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 High Yield Opportunity Fund April 7, 2003
ING Intermediate Bond Fund April 7, 2003
ING Lexington Money Market Trust April 7, 2003
ING Money Market Fund April 7, 2003
ING National Tax-Exempt Bond Fund April 7, 2003
ING Strategic Bond Fund April 7, 2003
ING GET FUND
ING GET Fund - Series D July 14, 2003
ING GET Fund - Series E July 14, 2003
ING GET Fund - Series G July 14, 2003
ING GET Fund - Series H July 14, 2003
ING GET Fund - Series I July 14, 2003
* This Amended Exhibit A will be effective with respect to each Fund upon the
effective date of the post effective amendment to the Trust's Registration
Statement with respect to each Fund.
ING GET FUND (CONTINUED)
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 INVESTMENT FUNDS, INC.
ING MagnaCap Fund June 9, 2003
ING INVESTORS TRUST
Fund for Life Series January 6, 2003
ING AIM Mid Cap Growth Portfolio January 6, 2003
ING Alliance 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 Large Cap Value Portfolio January 13, 2003
ING Capital Guardian Managed Global Portfolio January 13, 2003
ING Capital Guardian Small Cap Portfolio January 13, 2003
ING Developing World Portfolio January 13, 2003
ING Eagle Asset Value Equity Portfolio January 6, 2003
ING FMR(SM) Diversified Mid Cap Portfolio January 6, 2003
ING Xxxxxxx Xxxxx Internet Tollkeeper(SM) January 6, 2003
Portfolio
ING Hard Assets Portfolio January 13, 2003
ING International Portfolio January 13, 2003
ING Janus Growth and Income Portfolio January 13, 2003
ING Janus Special Equity Portfolio January 13, 2003
ING Xxxxxxxx Equity Opportunities Portfolio January 6, 2003
ING JPMorgan Xxxxxxx Small Cap Equity January 13, 2003
Portfolio
ING Xxxxxx Xxxx Foreign Portfolio January 13, 2003
ING Limited Maturity Bond Portfolio January 6, 2003
ING Liquid Assets Portfolio January 6, 2003
ING Xxxxxxx Growth Portfolio January 13, 2003
ING Mercury Focus Value Portfolio January 6, 2003
ING Mercury Fundamental Growth Portfolio January 6, 2003
* This Amended Exhibit A will be effective with respect to each Fund upon the
effective date of the post effective amendment to the Trust's Registration
Statement with respect to each Fund.
ING INVESTORS TRUST (CONTINUED)
ING MFS Mid Cap Growth Portfolio January 13, 2003
ING MFS Research Portfolio January 13, 2003
ING MFS Total Return Portfolio January 13, 2003
ING PIMCO Core Bond Portfolio January 13, 2003
ING Salomon Brothers All Cap Portfolio January 6, 2003
ING Salomon Brothers Investors Portfolio January 6, 2003
ING X. Xxxx Price Capital Appreciation Portfolio January 13, 2003
ING X. Xxxx Price Equity Income Portfolio January 13, 2003
ING UBS U.S. Balanced Portfolio January 6, 2003
ING 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
January 13, 2003
ING MAYFLOWER TRUST
ING Growth + Value Fund June 9, 2003
ING MUTUAL FUNDS
ING Foreign Fund July 1,2003
ING Global Equity Dividend Fund September 2, 2003
ING SERIES FUND, INC.
Brokerage Cash Reserves June 2, 2003
ING Aeltus Money Market Fund June 2, 2003
ING Balanced Fund June 2, 2003
ING Bond Fund June 2, 2003
ING Classic Principal Protection Fund I June 2, 2003
ING Classic Principal Protection Fund II June 2, 2003
ING Classic Principal Protection Fund III June 2, 2003
ING Classic Principal Protection Fund IV June 2, 2003
ING Government Fund June 2, 2003
ING Growth Fund June 9, 2003
ING Growth & Income 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 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 Technology Fund June 2, 2003
ING Value Opportunity Fund June 9, 2003
* This Amended Exhibit A will be effective with respect to each Fund upon the
effective date of the post effective amendment to the Trust's Registration
Statement with respect to each Fund.
ING STRATEGIC ALLOCATION PORTFOLIOS, INC.
ING VP Strategic Allocation Growth Portfolio July 7, 2003
ING VP Strategic Allocation Balanced 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 TBD
ING GET U.S. Core Portfolio - Series 4 TBD
ING GET U.S. Core Portfolio - Series 5 TBD
ING GET U.S. Core Portfolio - Series 6 TBD
ING GET U.S. Opportunity Portfolio - Series 1 TBD
ING GET U.S. Opportunity Portfolio - Series 2 TBD
ING VARIABLE PORTFOLIOS, INC.
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
ING VP Index Plus SmallCap Portfolio July 7, 2003
ING VP Small Company Portfolio July 7, 2003
ING VP Technology 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 Disciplined LargeCap Portfolio October 6, 2003
ING VP Growth + Value Portfolio October 6, 2003
ING VP Growth Opportunities Portfolio October 6, 2003
ING VP High Yield Bond Portfolio October 6, 2003
ING VP Large Company Value Portfolio October 6, 2003
ING VP LargeCap Growth Portfolio October 6, 2003
ING VP MagnaCap Portfolio October 6, 2003
ING XX XxxXxx Opportunities Portfolio October 6, 2003
ING VP SmallCap Opportunities Portfolio October 6, 2003
ING VP BALANCED PORTFOLIO, INC. July 7, 2003
ING XX XXXX PORTFOLIO July 7, 2003
ING VP MONEY MARKET PORTFOLIO July 7, 2003
* This Amended Exhibit A will be effective with respect to each Fund upon the
effective date of the post effective amendment to the Trust's Registration
Statement with respect to each Fund.
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
* This Amended Exhibit A will be effective with respect to each Fund upon the
effective date of the post effective amendment to the Trust's Registration
Statement with respect to each Fund.
