April 28, 2006 Nick Horvath DST Systems, Inc.
EXHIBIT (h)(4)(i)
April 28, 2006
Xxxx Xxxxxxx
DST Systems, Inc.
000 Xxxx 00xx Xx., 0xx Floor
Kansas City, Missouri 64105
Dear Xx. Xxxxxxx:
Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in the Agreement) and DST Systems, Inc. (the “Agreement”), we hereby notify you of our intention to retain you as Transfer Agent and Dividend Disbursing Agent to render such services to ING Disciplined Small Cap Value Portfolio and ING FMRSM Equity Income Portfolio, two newly established series of ING Investors Trust (the “Funds”), upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the above-mentioned Funds to the Amended and Restated Exhibit A of the Agreement. This Amended and Restated Exhibit A supersedes the previous Amended and Restated Exhibit A dated January 19, 2006.
The Amended and Restated Exhibit A has also been updated to reflect name changes for ING JPMorgan Xxxxxxx International Portfolio to ING JPMorgan International Portfolio, ING American Century Small Cap Value Portfolio to ING American Century Small-Mid Cap Value Portfolio, ING Xxxxxxx Xxxxx® Core Equity Portfolio to ING Xxxxxxx Xxxxx® Structured Equity Portfolio, ING Salomon Brothers Aggressive Growth Portfolio to ING Xxxx Xxxxx Partners Aggressive Growth Portfolio, ING Salomon Brothers All Cap Portfolio to ING Xxxx Xxxxx All Cap Portfolio, and ING Salomon Brothers Large Cap Growth Portfolio to ING Xxxx Xxxxx Large Cap Growth Portfolio.
Please signify your acceptance to act as Transfer Agent and Dividend Disbursing Agent under the Agreement with respect to the Funds by signing below.
Very sincerely,
/s/ Xxxx Xxxxx
Xxxx Xxxxx
Senior Vice President
ING Investors Trust
ACCEPTED AND AGREED TO:
DST Systems, Inc.
| By: | /s/ Xxxx Xxxxxxx |
| Name: | Xxxx Xxxxxxx |
| Title: | Director of Mutual Fund Operations, Duly Authorized |
| 0000 X. Xxxxxxxxxx Xxxxx Xx. | Tel: 000.000.0000 | ING Investors Trust | ||
| Scottsdale, AZ 00000-0000 | Fax: 000.000.0000 | |||
| xxx.xxxxxxxx.xxx |
AMENDED AND RESTATED EXHIBIT A
with respect to the
between
THE FUNDS
and
DST SYSTEMS, INC.
| Taxpayer/Fund Name |
Type of Organization |
State of Organization |
Taxpayer I.D. No. | |||
| ING Corporate Leaders Trust Fund |
Trust |
New York |
00-0000000 | |||
| ING Equity Trust |
Business Trust |
Massachusetts |
N/A | |||
| ING Convertible Fund |
00-0000000 | |||||
| ING Disciplined LargeCap Fund |
00-0000000 | |||||
| ING Financial Services Fund |
00-0000000 | |||||
| ING Fundamental Research Fund |
00-0000000 | |||||
| ING LargeCap Growth Fund |
00-0000000 | |||||
| ING LargeCap Value Fund |
00-0000000 | |||||
| ING MidCap Opportunities Fund |
00-0000000 | |||||
| ING MidCap Value Choice Fund |
00-0000000 | |||||
| ING MidCap Value Fund |
00-0000000 | |||||
| ING Opportunistic LargeCap Fund |
00-0000000 | |||||
| ING Principal Protection Fund |
00-0000000 | |||||
| ING Principal Protection Fund II |
00-0000000 | |||||
| ING Principal Protection Fund III |
00-0000000 | |||||
| ING Principal Protection Fund IV |
00-0000000 | |||||
| ING Principal Protection Fund V |
00-0000000 | |||||
| ING Principal Protection Fund VI |
00-0000000 | |||||
| ING Principal Protection Fund VII |
00-0000000 | |||||
| ING Principal Protection Fund VIII |
00-0000000 | |||||
| ING Principal Protection Fund IX |
00-0000000 | |||||
| ING Principal Protection Fund X |
00-0000000 | |||||
| ING Principal Protection Fund XI |
00-0000000 | |||||
| ING Principal Protection Fund XII |
00-0000000 | |||||
| ING Principal Protection Fund XIII |
00-0000000 | |||||
| ING Principal Protection Fund XIV |
00-0000000 | |||||
| ING Real Estate Fund |
00-0000000 | |||||
| ING SmallCap Opportunities Fund |
00-0000000 | |||||
| ING SmallCap Value Choice Fund |
00-0000000 | |||||
| ING SmallCap Value Fund |
00-0000000 | |||||
-1-
| Taxpayer/Fund Name |
Type of Organization |
State of Organization |
Taxpayer I.D. No. | |||
| ING Funds Trust |
Statutory Trust | Delaware | N/A | |||
| ING Classic Money Market Fund |
00-0000000 | |||||
| ING GNMA Income Fund |
00-0000000 | |||||
| ING High Yield Bond Fund |
00-0000000 | |||||
| ING Institutional Prime Money Market Fund |
00-0000000 | |||||
| ING Intermediate Bond Fund |
00-0000000 | |||||
| ING National Tax-Exempt Bond Fund |
00-0000000 | |||||
| ING Investment Funds, Inc. |
Corporation | Maryland | N/A | |||
| ING MagnaCap Fund |
00-0000000 | |||||
| ING Investors Trust |
Business Trust | Massachusetts | N/A | |||
| ING AllianceBernstein Mid Cap Growth Portfolio |
00-0000000 | |||||
| ING American Funds Growth Portfolio |
00-0000000 | |||||
| ING American Funds Growth-Income Portfolio |
00-0000000 | |||||
| ING American Funds International Portfolio |
00-0000000 | |||||
| ING Capital Guardian Small/Mid Cap Portfolio |
00-0000000 | |||||
| ING Capital Guardian U.S. Equities Portfolio |
00-0000000 | |||||
| ING Disciplined Small Cap Value Portfolio |
00-0000000 | |||||
| ING Eagle Asset Capital Appreciation Portfolio |
00-0000000 | |||||
| ING EquitiesPlus Portfolio |
00-0000000 | |||||
| ING Evergreen Health Sciences Portfolio |
00-0000000 | |||||
| ING Evergreen Omega Portfolio |
00-0000000 | |||||
| ING FMRSM Diversified Mid Cap Portfolio |
00-0000000 | |||||
| ING FMRSM Earnings Growth Portfolio |
00-0000000 | |||||
| ING FMRSM Equity Income Portfolio |
TBD | |||||
| ING FMRSM Small Cap Equity Portfolio |
00-0000000 | |||||
| ING Franklin Income Portfolio |
00-0000000 | |||||
| ING Global Real Estate Portfolio |
00-0000000 | |||||
| ING Global Resources Portfolio |
00-0000000 | |||||
| ING Xxxxxxx Xxxxx TollkeeperSM Portfolio |
00-0000000 | |||||
| ING International Portfolio |
00-0000000 | |||||
| ING Janus Contrarian Portfolio |
00-0000000 | |||||
| ING JPMorgan Emerging Markets Equity Portfolio |
00-0000000 | |||||
| ING JPMorgan Small Cap Equity Portfolio |
00-0000000 | |||||
| ING JPMorgan Value Opportunities Portfolio |
00-0000000 | |||||
| ING Xxxxxx Xxxx Foreign Portfolio |
00-0000000 | |||||
| ING Xxxx Xxxxx Partners All Cap Portfolio |
00-0000000 | |||||
| ING Xxxx Xxxxx Value Portfolio |
00-0000000 | |||||
| ING LifeStyle Aggressive Growth Portfolio |
00-0000000 | |||||
| ING LifeStyle Growth Portfolio |
00-0000000 | |||||
| ING LifeStyle Moderate Growth Portfolio |
00-0000000 | |||||
| ING LifeStyle Moderate Portfolio |
00-0000000 | |||||
-2-
| Taxpayer/Fund Name |
Type of Organization |
State of Organization |
Taxpayer I.D. No. | |||
| ING Investors Trust (cont.) |
||||||
| ING Limited Maturity Bond Portfolio |
00-0000000 | |||||
| ING Liquid Assets Portfolio |
00-0000000 | |||||
| ING Xxxx Xxxxxx Affiliated Portfolio |
00-0000000 | |||||
| ING MarketPro Portfolio |
00-0000000 | |||||
| ING MarketStyle Growth Portfolio |
00-0000000 | |||||
| ING MarketStyle Moderate Growth Portfolio |
00-0000000 | |||||
| ING MarketStyle Moderate Portfolio |
00-0000000 | |||||
| ING Xxxxxxx Growth Portfolio |
00-0000000 | |||||
| ING Xxxxxxx International Opportunities Portfolio |
00-0000000 | |||||
| ING Mercury Large Cap Value Portfolio |
00-0000000 | |||||
| ING Mercury Large Cap Growth Portfolio |
00-0000000 | |||||
| ING MFS Mid Cap Growth Portfolio |
00-0000000 | |||||
| ING MFS Total Return Portfolio |
00-0000000 | |||||
| ING MFS Utilities Portfolio |
00-0000000 | |||||
| ING Xxxxxxxxxxx Main Street Portfolio® |
00-0000000 | |||||
| ING PIMCO Core Bond Portfolio |
00-0000000 | |||||
| ING PIMCO High Yield Portfolio |
00-0000000 | |||||
| ING Pioneer Fund Portfolio |
00-0000000 | |||||
| ING Pioneer Mid Cap Value Portfolio |
00-0000000 | |||||
| ING Stock Index Portfolio |
00-0000000 | |||||
| ING X. Xxxx Price Capital Appreciation Portfolio |
00-0000000 | |||||
| ING X. Xxxx Price Equity Income Portfolio |
00-0000000 | |||||
| ING Xxxxxxxxx Global Growth Portfolio |
00-0000000 | |||||
| ING UBS U.S. Allocation Portfolio |
00-0000000 | |||||
| ING Xxx Xxxxxx Equity Growth Portfolio |
00-0000000 | |||||
| ING Xxx Xxxxxx Global Franchise Portfolio |
00-0000000 | |||||
| ING Xxx Xxxxxx Growth and Income Portfolio |
00-0000000 | |||||
| XXX Xxx Xxxxxx Real Estate Portfolio |
00-0000000 | |||||
| ING VP Index Plus International Equity Portfolio |
00-0000000 | |||||
| ING Xxxxx Fargo Mid Cap Disciplined Portfolio |
00-0000000 | |||||
| ING Xxxxx Fargo Small Cap Disciplined Portfolio |
00-0000000 | |||||
| ING Mayflower Trust |
Business Trust | Massachusetts | N/A | |||
| ING International Value Fund |
00-0000000 | |||||
| ING Mutual Funds |
Statutory Trust | Delaware | N/A | |||
| ING Diversified International Fund |
00-0000000 | |||||
| ING Emerging Countries Fund |
00-0000000 | |||||
| ING Emerging Markets Fixed Income Fund |
00-0000000 | |||||
| ING Foreign Fund |
00-0000000 | |||||
| ING Global Equity Dividend Fund |
00-0000000 | |||||
| ING Global Real Estate Fund |
00-0000000 | |||||
| ING Global Value Choice Fund |
00-0000000 | |||||
-3-
| Taxpayer/Fund Name |
Type of Organization |
State of Organization |
Taxpayer I.D. No. | |||
| ING Mutual Funds (cont.) |
||||||
| ING Greater China Fund |
00-0000000 | |||||
| ING Index Plus International Equity Fund |
00-0000000 | |||||
| ING International Capital Appreciation Fund |
00-0000000 | |||||
| ING International Fund |
00-0000000 | |||||
| ING International Real Estate Fund |
00-0000000 | |||||
| ING International SmallCap Fund |
00-0000000 | |||||
| ING International Value Choice Fund |
00-0000000 | |||||
| ING Precious Metals Fund |
00-0000000 | |||||
| ING Russia Fund |
00-0000000 | |||||
| ING Partners, Inc. |
Corporation | Maryland | N/A | |||
| ING American Century Large Company Value Portfolio |
00-0000000 | |||||
| ING American Century Select Portfolio |
00-0000000 | |||||
| ING American Century Small-Mid Cap Value Portfolio |
00-0000000 | |||||
| ING Baron Asset Portfolio |
00-0000000 | |||||
| ING Baron Small Cap Growth Portfolio |
00-0000000 | |||||
| ING Columbia Small Cap Value II Portfolio |
00-0000000 | |||||
| ING Xxxxx Venture Value Portfolio |
00-0000000 | |||||
| ING Fidelity® VIP Contrafund® Portfolio |
00-0000000 | |||||
| ING Fidelity® VIP Equity Income Portfolio |
00-0000000 | |||||
| ING Fidelity® VIP Growth Portfolio |
00-0000000 | |||||
| ING Fidelity® VIP Mid Cap Portfolio |
00-0000000 | |||||
| ING Fundamental Research Portfolio |
00-0000000 | |||||
| ING Xxxxxxx Xxxxx® Capital Growth Portfolio |
00-0000000 | |||||
| ING Xxxxxxx Xxxxx® Structured Equity Portfolio |
00-0000000 | |||||
| ING JPMorgan Xxxxxxx International Portfolio |
00-0000000 | |||||
| ING JPMorgan Mid Cap Value Portfolio |
00-0000000 | |||||
| ING Xxxx Xxxxx Partners Aggressive Growth Portfolio |
00-0000000 | |||||
| ING Xxxx Xxxxx Partners Large Cap Growth Portfolio |
00-0000000 | |||||
| ING Xxxx Xxxxxx U.S. Government Securities Portfolio |
00-0000000 | |||||
| ING MFS Capital Opportunities Portfolio |
00-0000000 | |||||
| ING Xxxxxxxxx Xxxxxx Partners Portfolio |
00-0000000 | |||||
| ING Xxxxxxxxx Xxxxxx Regency Portfolio |
00-0000000 | |||||
| ING OpCap Balanced Value Portfolio |
00-0000000 | |||||
| ING Xxxxxxxxxxx Global Portfolio |
00-0000000 | |||||
| ING Xxxxxxxxxxx Strategic Income Portfolio |
00-0000000 | |||||
-4-
| Taxpayer/Fund Name |
Type of Organization |
State of Organization |
Taxpayer I.D. No. | |||
| ING Partners, Inc. (cont.) |
||||||
| ING PIMCO Total Return Portfolio |
00-0000000 | |||||
| ING Pioneer High Yield Portfolio |
00-0000000 | |||||
| ING Solution 2015 Portfolio |
00-0000000 | |||||
| ING Solution 2025 Portfolio |
00-0000000 | |||||
| ING Solution 2035 Portfolio |
00-0000000 | |||||
| ING Solution 2045 Portfolio |
00-0000000 | |||||
| ING Solution Income Portfolio |
00-0000000 | |||||
| ING X. Xxxx Price Diversified Mid Cap Growth Portfolio |
00-0000000 | |||||
| ING X. Xxxx Price Growth Equity Portfolio |
00-0000000 | |||||
| ING Xxxxxxxxx Foreign Equity Portfolio |
00-0000000 | |||||
| ING UBS U.S. Large Cap Equity Portfolio |
00-0000000 | |||||
| ING UBS U.S. Small Cap Growth Portfolio |
00-0000000 | |||||
| ING Xxx Xxxxxx Xxxxxxxx Portfolio |
00-0000000 | |||||
| ING Xxx Xxxxxx Equity and Income Portfolio |
00-0000000 | |||||
| ING Prime Rate Trust |
Business Trust | Massachusetts | 00-0000000 | |||
| ING Senior Income Fund |
Statutory Trust | Delaware | 00-0000000 | |||
| ING Variable Insurance Trust |
Statutory Trust | Delaware | N/A | |||
| ING GET U.S. Core Portfolio – Series 1 |
00-0000000 | |||||
| ING GET U.S. Core Portfolio – Series 2 |
00-0000000 | |||||
| ING GET U.S. Core Portfolio – Series 3 |
00-0000000 | |||||
| ING GET U.S. Core Portfolio – Series 4 |
00-0000000 | |||||
| ING GET U.S. Core Portfolio – Series 5 |
00-0000000 | |||||
| ING GET U.S. Core Portfolio – Series 6 |
00-0000000 | |||||
| ING GET U.S. Core Portfolio – Series 7 |
00-0000000 | |||||
| ING GET U.S. Core Portfolio – Series 8 |
00-0000000 | |||||
| ING GET U.S. Core Portfolio – Series 9 |
00-0000000 | |||||
| ING GET U.S. Core Portfolio – Series 10 |
00-0000000 | |||||
| ING GET U.S. Core Portfolio – Series 11 |
00-0000000 | |||||
| ING GET U.S. Core Portfolio – Series 12 |
00-0000000 | |||||
| ING GET U.S. Core Portfolio – Series 13 |
TBD | |||||
| ING GET U.S. Core Portfolio – Series 14 |
TBD | |||||
| ING VP Global Equity Dividend Portfolio |
00-0000000 | |||||
| ING Variable Products Trust |
Business Trust | Massachusetts | N/A | |||
| ING VP Convertible Portfolio |
00-0000000 | |||||
| ING VP Financial Services Portfolio |
00-0000000 | |||||
| ING VP High Yield Bond Portfolio |
00-0000000 | |||||
| ING VP International Value Portfolio |
00-0000000 | |||||
-5-
| Taxpayer/Fund Name |
Type of Organization |
State of Organization |
Taxpayer I.D. No. | |||
| ING Variable Products Trust (cont.) |
||||||
| ING VP LargeCap Growth Portfolio |
00-0000000 | |||||
| ING XX XxxXxx Opportunities Portfolio |
00-0000000 | |||||
| ING VP Real Estate Portfolio |
00-0000000 | |||||
| ING VP SmallCap Opportunities Portfolio |
00-0000000 | |||||
| Business Trust | Massachusetts | 00-0000000 | ||||
| USLICO Series Fund |
Business Trust | Massachusetts | N/A | |||
| The Asset Allocation Portfolio |
00-0000000 | |||||
| The Bond Portfolio |
00-0000000 | |||||
| The Money Market Portfolio |
00-0000000 | |||||
| The Stock Portfolio |
00-0000000 | |||||
-6-
