AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT
Exhibit (h)(9)(i)
AMENDED
CUSTODIAL UNDERTAKING IN CONNECTION
WITH MASTER REPURCHASE AGREEMENT
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of November 10, 2007, is by and between Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (“Aeltus Funds”), Xxxxxx Xxxxxxx & co. Incorporated (“Seller”), and The Bank of New York (Custodian”).
WITNESSETH:
WHEREAS, Aeltus Funds, Seller, and Custodian are parties to that certain Custodial Undertaking in Connection with Master Repurchase Agreement dated as of November 8, 2004 (the “Custodial Undertaking Agreement”); and
WHEREAS, Aeltus Funds, Seller, and custodian desire to amend the Custodial Undertaking Agreement to (i) delete the ING GET Fund – Series S, (ii) delete the ING Growth Fund which merged into the ING Opportunistic LargeCap Fund (such fund is covered under the Master Repurchase Agreement dated November 8, 2004 and is referred to therein as the ING Funds), and (ii) otherwise update the names of client accounts on Schedule A, and update the account information relating to client accounts on Schedule III;
NOW THEREFORE, for and in consideration of the foregoing and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Aeltus Funds, Seller and Custodian agree that the custodial undertaking Agreement is hereby amended as follows:
1. | Schedule A shall be replaced in its entirety with the attached Schedule A thereby accurately reflecting the clients for whom ING is acting as agent under the Master Repurchase Agreement. |
2. | Schedule III shall be replaced in its entirety with the attached Schedule III thereby adding the updated account information relating to the clients for whom ING is acting as agent under the Master Repurchase Agreement. |
IN WITNESS WHEREOF, the parties have executed this Agreement, as of the day and year first above noted, to be effective on the date set forth above.
Aeltus Funds: | ||||
Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto | ||||
By: | /s/ Xxxx Xxxxx | |||
Title: | Senior Vice President | |||
Seller: | ||||
Xxxxxx Xxxxxxx & Co. Incorporated | ||||
By: | /s/ Xxxxxx X. Xxxxxxxx | |||
Title: | Xxxxxx X. Xxxxxxxx | |||
Authorized Signator | ||||
Dec 11 2007 | ||||
Custodian: | ||||
The Bank of New York | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Title: | Xxxxx X. Xxxxxx | |||
Managing Director | ||||
12/10/07 |
SCHEDULE A
LIST OF AELTUS FUNDS
(Updates effective November 10, 2007)
ING GET FUND
ING GET Fund (Series T-V)*
ING SERIES FUND, INC.
Brokerage Cash Reserves
ING 130/30 Fundamental Research Fund
ING Money Market Fund
ING Balanced Fund
ING Growth and Income Fund
ING Index Plus LargeCap Fund
ING Index Plus MidCap Fund
ING Index Plus SmallCap Fund
ING small Company Fund
ING Strategic Allocation Moderate Fund
ING Strategic Allocation Growth Fund
ING Strategic Allocation Conservative Fund
ING VP BALANCED PORTFOLIO, INC.
ING STATEGIC ALLOCATION PORTFOLIOS, INC.
ING VP Strategic Allocation Moderate Portfolio
ING VP Strategic Allocation Growth Portfolio
ING VP Strategic Allocation Conservative Portfolio
ING INTERMEDIATE BOND PORTFOLIO
ING VP MONEY MARKET PORTFOLIO
ING VARIABLE FUNDS
ING VP Growth and Income Portfolio
ING VARIABLE PORTFOLIOS, INC.
ING VP Growth Portfolio
ING VP Index Plus LargeCap Portfolio
ING VP Index Plus MidCap Portfolio
ING VP Index Plus SmallCap Portfolio
ING VP Small Company Portfolio
ING VP Value Opportunity Portfolio
* | ING GET Fund – Series M, N, P, Q, R and S are no longer and active funds. |
SCHEDULE III
LIST AELTUS FUNDS ACCOUNT INFORMATION (11/10/07)
Account Information for Delivery of Buyer’s Securities and Cash
ABA#: 000000000
GLA/111-567 (only for Tri Party Repo’s)
Bank/Custodian: The Bank of New York
ACCOUNT NAME |
ACCOUNT NUMBER |
CID | ORG-CODE | |||
Brokerage Cash Reserve |
464062 | 901468-1989 | 000-000-000 | |||
ING 130/30 Fundamental Research Fund |
464599 | 901468-4473 | 000-000-000 | |||
ING Money Market Fund |
464064 | 901468-1997 | 000-000-000 | |||
ING Balanced Fund |
464764 | 901468-1245 | 000-000-000 | |||
ING Growth and Income Fund |
464723 | 901468-1164 | 000-000-000 | |||
ING GET Fund Series T |
464640 | 901468-2136 | 000-000-000 | |||
ING GET Fund Series U |
464642 | 901468-2144 | 000-000-000 | |||
ING GET Fund Series V |
464644 | 901468-2152 | 000-000-000 | |||
ING Index Plus LargeCap Fund |
464726 | 901468-1369 | 000-000-000 | |||
ING Index Plus MidCap Fund |
464727 | 901468-1202 | 000-000-000 | |||
ING Index Plus SmallCap Fund |
464725 | 901468-1210 | 000-000-000 | |||
ING Small Company Fund |
464729 | 901468-1148 | 000-000-000 | |||
ING Strategic Allocation Moderate Fund |
464719 | 901468-1970 | 000-000-000 | |||
ING Strategic Allocation Growth Fund |
464720 | 901468-1954 | 000-000-000 | |||
ING Strategic Allocation Conservative Fund |
464722 | 901468-1962 | 000-000-000 | |||
ING VP Balanced Portfolio, Inc. |
464428 | 901468-2055 | 000-000-000 | |||
ING VP Growth and Income Portfolio |
464402 | 901468-1105 | 000-000-000 | |||
ING Growth Portfolio |
464404 | 901468-1059 | 000-000-000 | |||
ING VP Index Plus LargeCap Portfolio |
464406 | 901468-1377 | 000-000-000 | |||
ING VP Index Plus MidCap Portfolio |
464408 | 901468-1067 | 000-000-000 | |||
ING VP Index Plus SmallCap Portfolio |
464410 | 901468-1075 | 000-000-000 | |||
ING VP Intermediate Bond Portfolio |
464400 | 901468-1113 | 000-000-000 | |||
ING VP Money Market Portfolio |
464412 | 901468-2063 | 000-000-000 | |||
ING VP Small Company Portfolio |
464414 | 901468-2012 | 000-000-000 | |||
ING VP Strategic Allocation Moderate Portfolio |
464416 | 901468-2039 | 000-000-000 | |||
ING VP Strategic Allocation Growth Portfolio |
464418 | 901468-2020 | 000-000-000 | |||
ING VP Strategic Allocation Conservative Portfolio |
464420 | 901468-2047 | 000-000-000 | |||
ING VP Value Opportunity Portfolio |
464424 | 901468-1083 | 000-000-000 |