December 17, 2012 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending New York, NY 10166 Dear Ms. Dinella:
(g)(5)(i)
December 17, 2012
Xx. Xxxxxxxxx Xxxxxxx
Vice President
The Bank of New York Mellon - Securities Lending
000 Xxxx Xxxxxx, 0xx Floor
New York, NY 10166
Dear Xx. Xxxxxxx:
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003, and the Subscription Agreement for Registered Investment Companies, dated August 8, 2003, (together, the “Agreements”), we hereby notify you of the addition of ING Short Term Bond Fund, ING Retirement Solution 2020 Fund, ING Retirement Solution 2025 Fund, ING Retirement Solution 2030 Fund, ING Retirement Solution 2035 Fund, ING Retirement Solution 2040 Fund, ING Retirement Solution 2045 Fund, ING Retirement Solution 2050 Fund, ING Retirement Solution 2055 Fund, and ING Retirement Solution Income Fund (collectively, the “Funds”), each a newly established series of ING Funds Trust and ING Separate Portfolios Trust, respectively, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A, dated October 15, 2012, and is attached hereto.
The Amended Exhibit A has also been updated to reflect the removal of ING American Funds Growth Portfolio and ING Artio Foreign Portfolio, because these series recently merged or liquidated.
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.
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Sincerely, | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx | |
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Title: |
Senior Vice President | |
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ING Separate Portfolios Trust | |
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ACCEPTED AND AGREED TO: |
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The Bank of New York Mellon |
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By: |
/s/ Xxxxxxx X. Xxxxx |
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Name: |
Xxxxxxx X. Xxxxx |
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Title: |
Managing Director, Duly Authorized |
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0000 X. Xxxxxxxxxx Xxxxx Xx. Suite 100 Scottsdale, AZ 00000-0000 |
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Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx |
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ING Separate Portfolios Trust |
AMENDED EXHIBIT A
with respect to the
SECURITIES LENDING AGREEMENT AND GUARANTY AND
SUBSCRIPTION AGREEMENT FOR REGISTERED INVESTMENT COMPANIES
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Fund |
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BNY Account Number |
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ING Asia Pacific High Dividend Equity Income Fund |
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470269 |
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ING Emerging Markets High Dividend Equity Fund |
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471840 |
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ING Equity Trust |
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ING Growth Opportunities Fund |
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464733 |
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ING Large Cap Value Fund |
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471164 |
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ING MidCap Opportunities Fund |
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464741 |
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ING Mid Cap Value Fund |
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472138 composite 472391 RBC 472393 Wellington |
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ING Real Estate Fund |
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464746 |
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ING SmallCap Opportunities Fund |
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464743 |
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ING Value Choice Fund |
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464786 |
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ING Funds Trust |
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ING GNMA Income Fund |
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464012 |
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ING High Yield Bond Fund |
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464010 |
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ING Intermediate Bond Fund |
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464006 |
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ING Short Term Bond Fund |
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473565 |
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ING Strategic Income Fund |
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473423 |
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ING Global Advantage and Premium Opportunity Fund |
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464792 domestic 464790 global 464791 composite |
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ING Global Equity Dividend and Premium Opportunity Fund |
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464767 |
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ING Infrastructure, Industrials and Materials Fund |
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Equity – 471149 Composite – 471153 Derivative – 471155 |
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ING International High Dividend Equity Income Fund |
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IIM – 471086 IIMA Europe – 471088 IIM Asia/Pacific – 471090 |
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ING Investors Trust |
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ING American Funds Asset Allocation Portfolio |
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471146 |
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ING American Funds Global Growth and Income Portfolio |
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471338 |
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Fund |
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BNY Account Number |
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ING American Funds International Growth and Income Portfolio |
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471326 |
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ING American Funds International Portfolio |
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464761 |
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ING American Funds World Allocation Portfolio |
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471391 |
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ING BlackRock Health Sciences Opportunities Portfolio |
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464704 |
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ING BlackRock Inflation Protected Bond Portfolio |
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470551 |
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ING BlackRock Large Cap Growth Portfolio |
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279607 |
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ING Bond Portfolio |
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471173 |
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ING Clarion Global Real Estate Portfolio |
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464280 |
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ING Clarion Real Estate Portfolio |
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058086 |
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ING DFA Global Allocation Portfolio |
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471616 |
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ING DFA World Equity Portfolio |
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Composite – 471087 Large Cap Market 10 – 471096 U.S. Blue-Chip 10 – 471094 Int’l Blue-Chip 75 – 471144 Small Cap 40 – 471170 25 Fund – 471098 |
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ING FMRSM Diversified Mid Cap Portfolio |
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058404 |
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ING Franklin Income Portfolio |
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464703 |
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ING Franklin Mutual Shares Portfolio |
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470549 |
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ING Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio |
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470550 |
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ING Global Resources Portfolio |
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058085 |
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ING Xxxxxxx Xxxxx Commodity Strategy Portfolio |
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471201 |
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ING Invesco Xxx Xxxxxx Growth and Income Portfolio |
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058090 |
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ING JPMorgan Emerging Markets Equity Portfolio |
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058096 |
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ING JPMorgan Small Cap Core Equity Portfolio |
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279610 |
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ING Large Cap Growth Portfolio |
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464706 |
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ING Large Cap Value Portfolio |
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470567 |
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ING Limited Maturity Bond Portfolio |
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058082 |
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ING Liquid Assets Portfolio |
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058081 |
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ING Xxxxxxx Growth Portfolio |
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058101 |
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ING MFS Total Return Portfolio |
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058100 |
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ING MFS Utilities Portfolio |
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464584 |
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ING Xxxxxx Xxxxxxx Global Franchise Portfolio |
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279605 |
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ING Xxxxxxxxxxx Active Allocation Portfolio |
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471395 |
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ING PIMCO High Yield Portfolio |
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464018 |
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ING PIMCO Total Return Bond Portfolio |
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058103 |
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ING Pioneer Fund Portfolio |
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464578 |
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ING Pioneer Mid Cap Value Portfolio |
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464580 |
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ING Retirement Conservative Portfolio |
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471092 |
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ING Retirement Growth Portfolio |
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464996 |
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ING Retirement Moderate Growth Portfolio |
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464994 |
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ING Retirement Moderate Portfolio |
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464992 |
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ING X. Xxxx Price Capital Appreciation Portfolio |
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058084 |
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ING X. Xxxx Price Equity Income Portfolio |
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058087 |
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ING X. Xxxx Price International Stock Portfolio |
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464576 |
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ING Xxxxxxxxx Global Growth Portfolio |
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058095 |
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ING U.S. Stock Index Portfolio |
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464701 |
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Fund |
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BNY Account Number |
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ING Mayflower Trust |
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ING International Value Fund |
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Xxxxxxx Sleeve – 464212 del Rey Sleeve – 472491 IIM Sleeve – 471400 Composite – 471399 |
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ING Mutual Funds |
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ING Diversified Emerging Markets Debt Fund |
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473424 |
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ING Diversified International Fund |
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464292 |
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ING Emerging Markets Equity Fund |
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Composite – 472158 JPM – 472392 Delaware – 472394 |
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ING Global Bond Fund |
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464773 |
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ING Global Equity Dividend Fund |
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464751 |
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ING Global Natural Resources Fund |
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464210 |
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ING Global Opportunities Fund |
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464202 |
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ING Global Real Estate Fund |
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464220 |
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ING Global Value Choice Fund |
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464218 |
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ING Greater China Fund |
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464286 |
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ING Index Plus International Equity Fund |
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464282 |
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ING International Core Fund |
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Composite – 472496 Xxxxxxxxx Sleeve – 472502 Wellington Sleeve – 472498 |
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ING International Growth Fund |
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Composite – 472499 Xxxxxxx Xxxxxxx Sleeve – 472492 X. Xxxx Price Sleeve – 472500 |
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ING International Real Estate Fund |
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464298 |
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ING International Small Cap Fund |
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464216 |
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ING International Value Choice Fund |
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464278 |
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ING Russia Fund |
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464208 |
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ING Partners, Inc. |
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ING American Century Small-Mid Cap Value Portfolio |
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464515/464521 Composite - 464501 |
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ING Baron Growth Portfolio |
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464504 |
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ING Columbia Small Cap Value II Portfolio |
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Team II, Sleeve 1 – 464785 Team I, Sleeve II – 471330 Composite – 471329 |
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ING Xxxxx New York Venture Portfolio |
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464546 |
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ING Fidelity® VIP Contrafund® Portfolio |
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464564 |
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ING Fidelity® VIP Equity-Income Portfolio |
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464568 |
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ING Fidelity® VIP Mid Cap Portfolio |
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464566 |
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ING Global Bond Portfolio |
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464548 |
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ING Index Solution 2015 Portfolio |
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471152 |
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ING Index Solution 2020 Portfolio |
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472397 |
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ING Index Solution 2025 Portfolio |
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471154 |
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ING Index Solution 2030 Portfolio |
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472495 |
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Fund |
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BNY Account Number |
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ING Index Solution 2035 Portfolio |
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471158 |
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ING Index Solution 2040 Portfolio |
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472399 |
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ING Index Solution 2045 Portfolio |
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471159 |
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ING Index Solution 2050 Portfolio |
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472493 |
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ING Index Solution 2055 Portfolio |
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471368 |
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ING Index Solution Income Portfolio |
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471151 |
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ING Invesco Xxx Xxxxxx Xxxxxxxx Portfolio |
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464512 |
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ING Invesco Xxx Xxxxxx Equity and Income Portfolio |
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464536 |
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ING JPMorgan Mid Cap Value Portfolio |
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464506 |
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ING Xxxxxxxxxxx Global Portfolio |
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464508 |
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ING PIMCO Total Return Portfolio |
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464510 |
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ING Pioneer High Yield Portfolio |
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464032 |
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ING Solution 2015 Portfolio |
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464590 |
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ING Solution 2020 Portfolio |
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472588 |
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ING Solution 2025 Portfolio |
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464594 |
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ING Solution 2030 Portfolio |
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472590 |
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ING Solution 2035 Portfolio |
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464596 |
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ING Solution 2040 Portfolio |
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472398 |
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ING Solution 2045 Portfolio |
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464574 |
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ING Solution 2050 Portfolio |
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472589 |
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ING Solution 2055 Portfolio |
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471370 |
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ING Solution Aggressive Growth Portfolio |
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471926 |
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ING Solution Conservative Portfolio |
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471928 |
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ING Solution Growth Portfolio |
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471083 |
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ING Solution Income Portfolio |
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464586 |
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ING Solution Moderate Portfolio |
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471082 |
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ING X. Xxxx Price Diversified Mid Cap Growth Portfolio |
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464534 |
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ING X. Xxxx Price Growth Equity Portfolio |
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464530 |
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ING Xxxxxxxxx Foreign Equity Portfolio |
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464200 |
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ING Xxxxxxxxx Value Portfolio |
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464522 |
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ING UBS U.S. Large Cap Equity Portfolio |
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464520 |
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ING Risk Managed Natural Resources Fund |
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464763 |
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ING Separate Portfolios Trust |
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ING Emerging Markets Corporate Debt Fund |
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472953 |
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ING Emerging Markets Hard Currency Debt Fund |
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472951 |
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ING Emerging Markets Local Currency Debt Fund |
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472952 |
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ING Retirement Solution 2020 Fund |
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473556 |
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ING Retirement Solution 2025 Fund |
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473557 |
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ING Retirement Solution 2030 Fund |
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473558 |
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ING Retirement Solution 2035 Fund |
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473559 |
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ING Retirement Solution 2040 Fund |
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473560 |
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ING Retirement Solution 2045 Fund |
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473561 |
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ING Retirement Solution 2050 Fund |
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473562 |
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ING Retirement Solution 2055 Fund |
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473563 |
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ING Retirement Solution Income Fund |
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473564 |
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Fund |
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BNY Account Number |
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ING SPorts Core Fixed Income Fund |
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470568 |
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ING Series Fund, Inc. |
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ING Alternative Beta Fund |
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471392 |
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ING Capital Allocation Fund |
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464722 |
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ING Core Equity Research Fund |
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464723 |
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ING Corporate Leaders 100 Fund |
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471161 |
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ING Global Target Payment Fund |
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471174 |
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ING Index Plus LargeCap Fund |
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464726 |
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ING Index Plus MidCap Fund |
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464727 |
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ING Index Plus SmallCap Fund |
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464725 |
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ING Large Cap Growth Fund |
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472765 |
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ING Money Market Fund |
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464064 |
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ING Small Company Fund |
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464729 |
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ING Strategic Allocation Portfolios, Inc. |
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ING Strategic Allocation Conservative Portfolio |
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464420 |
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ING Strategic Allocation Growth Portfolio |
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464418 |
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ING Strategic Allocation Moderate Portfolio |
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464416 |
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ING Variable Funds |
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ING Growth and Income Portfolio |
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464402 |
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ING Variable Portfolios, Inc. |
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ING Australia Index Portfolio |
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472489 |
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ING BlackRock Science and Technology Opportunities Portfolio |
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464422 |
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ING Emerging Markets Index Portfolio |
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472592 |
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ING Euro STOXX 50® Index Portfolio |
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471356 |
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ING FTSE 100 Index® Portfolio |
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471369 |
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ING Hang Seng Index Portfolio |
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471349 |
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ING Index Plus LargeCap Portfolio |
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464406 |
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ING Index Plus MidCap Portfolio |
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464408 |
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ING Index Plus SmallCap Portfolio |
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464410 |
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ING International Index Portfolio |
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471167 |
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ING Japan TOPIX Index® Portfolio |
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471417 |
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ING RussellTM Large Cap Growth Index Portfolio |
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471346 |
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ING Xxxxxxx™ Large Cap Index Portfolio |
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471172 |
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ING RussellTM Large Cap Value Index Portfolio |
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471352 |
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ING RussellTM Mid Cap Growth Index Portfolio |
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471354 |
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ING Xxxxxxx™ Mid Cap Index Portfolio |
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471168 |
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ING Xxxxxxx™ Small Cap Index Portfolio |
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471166 |
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ING Small Company Portfolio |
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464414 |
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ING U.S. Bond Index Portfolio |
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471169 |
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ING WisdomTreeSM Global High-Yielding Equity Index Portfolio |
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471145 |
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Fund |
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BNY Account Number |
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ING Variable Products Trust |
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ING International Value Portfolio |
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464464 |
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ING MidCap Opportunities Portfolio |
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464444 |
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ING SmallCap Opportunities Portfolio |
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464450 |
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ING Balanced Portfolio, Inc. |
|
464428 |
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ING Balanced Portfolio |
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ING Intermediate Bond Portfolio |
|
464400 |
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ING Money Market Portfolio |
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464412 |
