Exhibit (h)(4)(i)
(ING FUNDS LOGO)
December 7, 2005
Xx. Xxxx Xxxx Xxxxxx
Vice President
The Bank of New York
Xxx Xxxx 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, 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 Fundamental Research Fund and ING
Opportunistic LargeCap Fund, two newly established series of ING Equity Trust,
ING EquitiesPlus Portfolio, a newly established series of ING Investors Trust,
ING Diversified International Fund, ING Emerging Markets Fixed Income Fund, ING
Greater China Fund, ING Index Plus International Equity Fund and ING
International Capital Appreciation Fund, five newly established series of ING
Mutual Funds, and ING UBS U.S. Small Cap Growth Portfolio, a newly established
series of ING Partners, Inc. (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 December 7, 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 Alliance Mid Cap Growth Portfolio to ING AllianceBernstein
Mid Cap Growth Portfolio, ING Index Plus Protection Fund to ING Classic Index
Plus Fund and ING JPMorgan Xxxxxxx International Portfolio to ING JPMorgan
International 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., ING Convertible Fund,
ING VP Convertible Portfolio, The Asset Allocation Portfolio, The Bond
Portfolio, The Money Market Portfolio, The Stock Portfolio, ING GET U.S.
Opportunity Portfolio - Series 1 and ING GET U.S. Opportunity Portfolio - Series
2, as these funds recently merged into other funds or were dissolved.
0000 X. Xxxxxxxxxx Xxxxx Xx. Tel: 000-000-0000 ING Equity Trust
Scottsdale, AZ 00000-0000 Fax: 000-000-0000 ING Investors Trust
xxx.xxxxxxxx.xxx ING Mutual Funds
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,
/s/ Xxxx Xxxxx
----------------------------------------
Xxxx Xxxxx
Senior Vice President
ING Equity Trust
ING Investors Trust
ING Mutual Funds
ING Partners, Inc.
ACCEPTED AND AGREED TO:
The Bank of New York
By: /s/ Xxxxxx X. XxXxxx
---------------------------------
Name: Xxxxxx X. XxXxxx
Title: Managing Director, Duly
Authorized
2
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 Disciplined LargeCap Fund June 9, 2003
ING Financial Services Fund June 9, 2003
ING Fundamental Research Fund December 28, 2005
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 Opportunistic LargeCap Fund December 28, 2005
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
1
ING Intermediate Bond Fund April 7, 2003
ING National Tax-Exempt Bond Fund April 7, 2003
ING GET FUND
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 EquitiesPlus Portfolio May 1, 2006
ING Evergreen Health Sciences Portfolio May 3, 2004
ING Evergreen Omega Portfolio May 3, 2004
ING FMR(SM) Diversified Mid Cap Portfolio January 6, 2003
ING FMR(SM) Earnings Growth Portfolio April 29, 2005
ING FMR(SM) Small Cap Equity Portfolio May 1, 2006
ING Global Real Estate Portfolio May 1, 2006
ING Global Resources Portfolio January 13, 2003
ING Xxxxxxx Xxxxx Tollkeeper(SM) 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
2
XXX 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
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(R) 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
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
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 November 30, 2005
ING MAYFLOWER TRUST
ING International Value Fund November 3, 2003
ING MUTUAL FUNDS
ING Diversified International Fund December 7, 2005
ING Emerging Countries Fund November 3, 2003
3
ING Emerging Markets Fixed Income Fund December 7, 2005
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 Greater China Fund December 7, 2005
ING Index Plus International Equity Fund December 7, 2005
ING International Capital Appreciation Fund December 7, 2005
ING International Fund November 3, 2003
ING International SmallCap Fund November 3, 2003
ING International Value Choice Fund February 1, 2005
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 December 7, 2005
ING Baron Small Cap Growth Portfolio January 10, 2005
ING Xxxxx Venture Value Portfolio January 10, 2005
ING Fidelity(R) VIP Contrafund(R) Portfolio November 15, 2004
ING Fidelity(R) VIP Equity-Income Portfolio November 15, 2004
ING Fidelity(R) VIP Growth Portfolio November 15, 2004
ING Fidelity(R) VIP Mid Cap Portfolio November 15, 2004
ING Fundamental Research Portfolio January 10, 2005
ING Xxxxxxx Xxxxx(R) Capital Growth Portfolio January 10, 2005
ING Xxxxxxx Xxxxx(R) Core Equity Portfolio January 10, 2005
ING JPMorgan International Portfolio January 10, 2005
ING JPMorgan Mid Cap Value Portfolio January 10, 2005
December 7, 2005
ING Xxxx Xxxxxx U.S. Government Securities Portfolio
ING MFS Capital Opportunities Portfolio January 10, 2005
December 7, 2005
ING Xxxxxxxxx Xxxxxx Partners Portfolio December 7, 2005
ING Xxxxxxxxx Xxxxxx Regency Portfolio
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
December 7, 2005
ING Pioneer High Yield Portfolio
ING Salomon Brothers Aggressive Growth Portfolio January 10, 2005
ING Salomon Brothers Large Cap Growth Portfolio January 10, 2005
4
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
ING UBS U.S. Small Cap Growth Portfolio April 18, 2005
ING 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
ING Aeltus Money Market Fund June 2, 2003
ING Balanced Fund June 2, 2003
ING Classic Index Plus 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 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
5
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 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
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 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
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