August 20, 2007 Ms. Katherine Dinella Vice President The Bank of New York - Securities Lending
Exhibit 99.B(g)(3)(i)
August 20, 2007
Xx. Xxxxxxxxx Xxxxxxx
Vice President
The Bank of New York - Securities Lending
00 Xxx Xxxx, 00xx Floor
New York, NY 10286
Dear Xx. Xxxxxxx:
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty dated August 7, 2003 and the Subscription Agreement dated August 8, 2003 (the “Agreements”), we hereby notify you of the addition of ING Focus 5 Portfolio, a newly established series of ING Investors Trust, effective August 20, 2007, and ING International High Dividend Equity Income Fund, a newly established registrant (the “Funds”) effective August 28, 2007 to be included on the Amended Exhibit A to the Agreements. Amended Exhibit A is attached hereto. This Amended Exhibit A supersedes the previous Amended Exhibit A dated May 11, 2007.
The Amended Exhibit A has also been updated by the removal of ING MidCap Value Fund, ING SmallCap Value Fund and ING FMRSM Diversified Mid Cap Portfolio as these funds recently merged into other funds.
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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/s/Xxxxxxxx X. Xxxxxxxx |
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Xxxxxxxx X. Xxxxxxxx |
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Senior Vice President |
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ING International High Dividend Equity |
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Income Fund |
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ING Investors Trust |
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ACCEPTED AND AGREED TO: |
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The Bank of New York |
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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. |
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Tel: 000-000-0000 |
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ING International High
Dividend Equity |
AMENDED EXHIBIT A
with respect to the
SECURITIES LENDING AGREEMENT AND GUARANTY AND
SUBSCRIPTION AGREEMENT
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 Equity Trust |
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ING Fundamental Research Fund |
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464290 |
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ING Index Plus LargeCap Equity Fund |
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464713 |
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ING Index Plus LargeCap Equity Fund II |
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464714 |
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ING Index Plus LargeCap Equity Fund III |
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TBD |
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ING Index Plus LargeCap Equity Fund IV |
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TBD |
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ING Index Plus LargeCap Equity Fund V |
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TBD |
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ING Index Plus LargeCap Equity Fund VI |
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TBD |
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ING Index Plus LargeCap Equity Fund VII |
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TBD |
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ING Index Plus LargeCap Equity Fund VIII |
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TBD |
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ING Index Plus LargeCap Equity Fund IX |
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TBD |
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ING Index Plus LargeCap Equity Fund X |
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TBD |
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ING Index Plus LargeCap Equity Fund XI |
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TBD |
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ING Index Plus LargeCap Equity Fund XII |
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TBD |
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ING LargeCap Growth Fund |
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464733 |
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ING LargeCap Value Fund |
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454702 |
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ING MidCap Opportunities Fund |
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464741 |
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ING Opportunistic LargeCap Fund |
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464288 |
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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 SmallCap Value Choice Fund |
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464788 |
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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 Classic Money Market Fund |
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464008 |
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ING High Yield Bond Fund |
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464010 |
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ING Institutional Prime Money Market Fund |
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464048 |
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ING Intermediate Bond Fund |
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464006 |
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ING National Tax-Exempt Bond Fund |
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464002 |
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ING Global Equity Dividend and Premium Opportunity Fund |
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464767 |
1
Fund |
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BNY
Account Number
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ING International High Dividend Equity Income Fund |
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471088 |
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ING Investment Funds, Inc. |
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ING MagnaCap Fund |
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464734 |
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ING Investors Trust |
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ING AllianceBernstein Mid Cap Growth Portfolio |
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058102 |
ING American Funds Growth Portfolio |
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464755 |
ING American Funds Growth-Income Portfolio |
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464753 |
ING American Funds International Portfolio |
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464761 |
ING BlackRock Large Cap Growth Portfolio |
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279607 |
ING BlackRock Large Cap Value Portfolio |
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279608 |
ING BlackRock Inflation Protected Bond Portfolio |
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470551 |
ING Capital Guardian U.S. Equities Portfolio |
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058221 |
ING Disciplined Small Cap Value Portfolio |
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464711 |
ING EquitiesPlus Portfolio |
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464777 |
ING Evergreen Health Sciences Portfolio |
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464704 |
ING Evergreen Omega Portfolio |
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464706 |
ING FMRSM Large Cap Growth Portfolio |
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464572 |
ING FMRSM Mid Cap Growth Portfolio |
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058098 |
ING Focus 5 Portfolio |
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TBD |
ING Franklin Income Portfolio |
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464703 |
ING Franklin Mutual Shares Portfolio |
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470549 |
ING Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio |
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470550 |
ING Global Real Estate Portfolio |
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464280 |
ING Global Resources Portfolio |
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058085 |
ING Global Technology Portfolio |
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158090 |
ING International Growth Opportunities Portfolio |
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279604 |
ING Janus Contrarian Portfolio |
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058401/279601 |
ING JPMorgan Emerging Markets Equity Portfolio |
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058096 |
ING JPMorgan Small Cap Core Equity Portfolio |
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279610 |
ING JPMorgan Value Opportunities Portfolio |
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464582 |
ING Xxxxxx Xxxx Foreign Portfolio |
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279606 |
ING Xxxx Xxxxx Value Portfolio |
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058400/279600 |
ING LifeStyle Aggressive Growth Portfolio |
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464998 |
ING LifeStyle Growth Portfolio |
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464996 |
ING LifeStyle Moderate Growth Portfolio |
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464994 |
ING LifeStyle Moderate Portfolio |
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464992 |
ING Limited Maturity Bond Portfolio |
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058082 |
ING Liquid Assets Portfolio |
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058081 |
ING Lord Xxxxxx Affiliated Portfolio |
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058220 |
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ING MarketPro Portfolio |
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464910 |
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ING MarketSyle Growth Portfolio |
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464926 |
2
Fund |
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BNY
Account Number
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ING Investors Trust (cont.) |
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ING MarketStyle Moderate Growth Portfolio |
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464922 |
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ING MarketStyle Moderate Portfolio |
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464934 |
ING Xxxxxxx Growth Portfolio |
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058101 |
ING Xxxxxxx International Opportunities Portfolio |
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464576 |
ING MFS Total Return Portfolio |
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058100 |
ING MFS Utilities Portfolio |
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464584 |
ING Xxxxxxxxxxx Main Street Portfolio® |
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058099 |
ING PIMCO Core Bond Portfolio |
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058103 |
ING PIMCO High Yield Portfolio |
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464018 |
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ING Pioneer Equity Income Fund |
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470567 |
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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 |
ING Stock Index Portfolio |
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464701 |
ING X. Xxxx Price Capital Appreciation Portfolio |
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058084 |
ING X. Xxxx Price Equity Income Portfolio |
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058087 |
ING Xxxxxxxxx Global Growth Portfolio |
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058095 |
ING UBS U.S. Allocation Portfolio |
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058402/279602 |
ING Xxx Xxxxxx Capital Growth Portfolio |
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279609 |
ING Xxx Xxxxxx Global Franchise Portfolio |
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279605 |
ING Xxx Xxxxxx Growth and Income Portfolio |
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058090 |
ING Xxx Xxxxxx Real Estate Portfolio |
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058086 |
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ING VP Index Plus International Equity Portfolio |
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464492 |
ING Xxxxx Fargo Disciplined Value Portfolio |
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058088 |
ING Xxxxx Fargo Small Cap Disciplined Portfolio |
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464795 |
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ING Mayflower Trust |
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ING International Value Fund |
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464212 |
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ING Mutual Funds |
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ING Disciplined International SmallCap Fund |
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464294 |
ING Diversified International Fund |
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464292 |
ING Emerging Countries Fund |
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464214 |
ING Emerging Markets Fixed Income Fund |
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464296 |
ING Foreign Fund |
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464202 |
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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 |
ING Global Natural Resources Fund |
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464210 |
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ING Global Real Estate Fund |
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464220 |
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 Capital Appreciation Fund |
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464282 |
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ING International Equity Dividend Fund |
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470552 |
3
Fund |
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BNY
Account Number
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ING Mutual Funds (cont.) |
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ING International Growth Opportunities Fund |
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464206 |
ING International Real Estate Fund |
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464298 |
ING International SmallCap Fund |
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464216 |
ING International Value Choice Fund |
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464278 |
ING International Value Opportunities Fund |
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465476 |
ING Russia Fund |
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464208 |
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ING Partners, Inc. |
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ING American Century Large Company Value Portfolio |
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464544 |
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ING American Century Small-Mid Cap Value Portfolio |
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464502 |
ING Baron Asset Portfolio |
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464556 |
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ING Baron Small Cap Growth Portfolio |
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464504 |
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ING Columbia Small Cap Value II Portfolio |
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464785 |
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ING Xxxxx Venture Value 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 Growth Portfolio |
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464570 |
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ING Fidelity® VIP Mid Cap Portfolio |
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464566 |
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ING Fundamental Research Portfolio |
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464538 |
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ING JPMorgan International Portfolio |
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464528 |
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ING JPMorgan Mid Cap Value Portfolio |
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464506 |
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ING Xxxx Xxxxx Partners Aggressive Growth Portfolio |
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464518 |
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ING Xxxx Xxxxx Partners Large Cap Growth Portfolio |
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464516 |
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ING Lord Xxxxxx U.S. Government Securities Portfolio |
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464036 |
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ING Xxxxxxxxx Xxxxxx Partners Portfolio |
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464598 |
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ING Xxxxxxxxx Xxxxxx Regency Portfolio |
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464774 |
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ING OpCap Balanced Value Portfolio |
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464542 |
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ING Xxxxxxxxxxx Global Portfolio |
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464508 |
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ING Xxxxxxxxxxx Strategic Income Portfolio |
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464548 |
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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 2025 Portfolio |
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464594 |
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ING Solution 2035 Portfolio |
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464596 |
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ING Solution 2045 Portfolio |
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464574 |
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ING Solution Growth and Income Portfolio |
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471082 |
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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 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 |
4
Fund |
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BNY
Account Number
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ING Partners, Inc. (cont.) |
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ING UBS U.S. Small Cap Growth Portfolio |
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464533 |
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ING Xxx Xxxxxx Xxxxxxxx Portfolio |
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464512 |
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ING Xxx Xxxxxx Equity and Income Portfolio |
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464536 |
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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 SPorts Core Fixed Income Fund |
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470568 |
ING SPorts Core Plus Fixed Income Fund |
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470569 |
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ING Series Fund, Inc. |
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Brokerage Cash Reserves |
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464062 |
ING 130/30 Fundamental Research Fund |
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464599 |
ING Balanced Fund |
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464764 |
ING Global Science and Technology Fund |
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464750 |
ING Growth and Income Fund |
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464723 |
ING Growth Fund |
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464762 |
ING Index Plus LargeCap Fund |
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464726 |
ING Index Plus MidCap Fund |
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464727 |
ING Index Plus SmallCap Fund |
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464725 |
ING International Growth Fund |
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464204 |
ING Money Market Fund |
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464064 |
ING Small Company Fund |
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464729 |
ING Strategic Allocation Conservative Fund |
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464722 |
ING Strategic Allocation Growth Fund |
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464720 |
ING Strategic Allocation Moderate Fund |
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464719 |
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ING Strategic Allocation Portfolios, Inc. |
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ING VP Strategic Allocation Conservative Portfolio |
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464420 |
ING VP Strategic Allocation Growth Portfolio |
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464418 |
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ING VP Strategic Allocation Moderate Portfolio |
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464416 |
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ING Variable Funds |
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ING VP Growth and Income Portfolio |
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464402 |
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ING Variable Insurance Trust |
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ING VP Global Equity Dividend Portfolio |
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464468 & 464466/464466 |
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ING Variable Portfolios, Inc. |
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ING VP Global Science and Technology Portfolio |
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464422 |
ING VP Growth Portfolio |
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464404 |
ING VP Index Plus LargeCap Portfolio |
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464406 |
ING VP Index Plus MidCap Portfolio |
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464408 |
5
Fund |
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BNY
Account Number
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ING Variable Portfolios, Inc. (cont.) |
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ING VP Index Plus SmallCap Portfolio |
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464410 |
ING VP International Equity Portfolio |
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464460 |
ING VP Small Company Portfolio |
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464414 |
ING VP Value Opportunity Portfolio |
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464424 |
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ING Variable Products Trust |
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ING VP Financial Services Portfolio |
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464449 |
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ING VP High Yield Bond Portfolio |
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464432 |
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ING VP International Value Portfolio |
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464464 |
ING XX XxxXxx Opportunities Portfolio |
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464444 |
ING VP Real Estate Portfolio |
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464747 |
ING VP SmallCap Opportunities Portfolio |
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464450 |
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ING VP Balanced Portfolio, Inc. |
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464428 |
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ING VP Intermediate Bond Portfolio |
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464400 |
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ING VP Money Market Portfolio |
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464412 |
6
