EXHIBIT (g)(5)
AMENDED AND RESTATED EXHIBIT A
WITH RESPECT TO THE
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT
DATED NOVEMBER 1, 2001 AND AMENDED MARCH 1, 2002
BETWEEN THE FUNDS AND
STATE STREET BANK AND TRUST COMPANY
EFFECTIVE AS OF NOVEMBER 22, 2002
LIST OF FUNDS
ENTITY NAME JURISDICTION
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* This Amended and Restated Exhibit A will be effective with respect to the Fund
upon the effective date of the post-effective amendment to the Trust's
Registration Statement with respect to the Fund.
ENTITY NAME JURISDICTION
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ING SENIOR INCOME FUND Delaware Business Trust
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ING PRIME RATE TRUST Massachusetts Business Trust
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Last Approved: 11/22/02