(g)(4)(i)
[LOGO]
August 20, 2007
Xx. Xxxx Xxxx Xxxxxx
Vice President
The Bank of New York
Xxx Xxxx Xxxxxx, 00/xx/ Xxxxx
Xxx Xxxx, XX 00000
Dear Xx. Xxxxxx:
Pursuant to the terms and conditions of the Custody Agreement, Foreign
Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting
Fee Schedule and Global Securities Fee Schedule each dated January 6, 2003, and
the Cash Reserve Agreement dated March 31, 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 as shown. This Amended Exhibit A supersedes the previous Amended
Exhibit A dated May 11, 2007.
The Amended Exhibit A has also been updated 1) to reflect the name change of
ING Principal Protection Fund III to ING Index Plus LargeCap Equity Fund III
and 2) by the removal of ING MidCap Value Fund and ING SmallCap Value Fund 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.
Sincerely,
/s/ Xxxx Xxxxx
------------------------------
Xxxx Xxxxx
Senior Vice President
ING International High
Dividend Equity Income Fund
ING Investors Trust
ACCEPTED AND AGREED TO:
The Bank of New York
By: /s/ Xxxxx X. Xxxxxx
--------------------------
Name: Xxxxx X. Xxxxxx
Title: Vice President, Duly
Authorized
0000 X.
Xxxxxxxxxx
Xxxxx Xx. Tel: 000-000-0000 ING International High Dividend Equity Income
Scottsdale, AZ Fax: 000-000-0000 Fund
00000-0000 xxx.xxxxxxxx.xxx ING Investors Trust
AMENDED EXHIBIT A
Fund Effective Date
---- -----------------
ING Asia Pacific High Dividend Equity Income Fund............ March 27, 2007
ING Corporate Leaders Trust Fund
ING Corporate Leaders Trust - Series A.................... May 17, 2004
ING Corporate Leaders Trust - Series B.................... May 17, 2004
ING Equity Trust
ING Financial Services Fund............................... June 9, 2003
ING Fundamental Research Fund............................. December 28, 2005
ING Index Plus LargeCap Equity Fund....................... June 2, 2003
ING Index Plus LargeCap Equity Fund II.................... June 2, 2003
ING Index Plus LargeCap Equity Fund III................... June 2, 2003
ING LargeCap Growth Fund.................................. June 9, 2003
ING LargeCap Value Fund................................... February 1, 2004
ING MidCap Opportunities Fund............................. June 9, 2003
ING Opportunistic LargeCap Fund........................... December 28, 2005
ING Principal Protection Fund IV.......................... June 2, 2003
ING Principal Protection Fund V........................... June 2, 2003
ING Principal Protection Fund VI.......................... June 2, 2003
ING Principal Protection Fund VII......................... May 1, 2003
ING Principal Protection Fund VIII........................ October 1, 2003
ING Principal Protection Fund IX.......................... February 2, 2004
ING Principal Protection Fund X........................... May 3, 2004
ING Principal Protection Fund XI.......................... August 16, 2004
ING Principal Protection Fund XII......................... November 15, 2004
ING Real Estate Fund...................................... June 9, 2003
ING SmallCap Opportunities Fund........................... June 9, 2003
ING SmallCap Value Choice Fund............................ February 1, 2005
ING Value Choice Fund..................................... February 1, 2005
ING Funds Trust
ING Classic Money Market Fund............................. April 7, 2003
ING GNMA Income Fund...................................... April 7, 2003
ING High Yield Bond Fund.................................. April 7, 2003
ING Institutional Prime Money Market Fund................. July 29, 2005
ING Intermediate Bond Fund................................ April 7, 2003
ING National Tax-Exempt Bond Fund......................... April 7, 2003
ING GET Fund
ING GET Fund - Series Q................................... July 14, 2003
ING GET Fund - Series R................................... July 14, 2003
ING GET Fund - Series S................................... July 14, 2003
1
ING GET Fund - Series T.................................. July 14, 2003
ING GET Fund - Series U.................................. July 14, 2003
ING GET Fund - Series V.................................. March 13, 2003
ING Global Equity Dividend and Premium Opportunity Fund..... March 28, 2005
ING Global Advantage and Premium Opportunity Fund........... October 27, 2005
ING International High Dividend Equity Income Fund.......... August 28, 2007
ING Investment Funds, Inc.
ING MagnaCap Fund........................................ June 9, 2003
ING Investors Trust
ING AllianceBernstein Mid Cap Growth Portfolio........... January 6, 2003
ING American Funds Growth Portfolio...................... September 2, 2003
ING American Funds Growth-Income Portfolio............... September 2, 2003
ING American Funds International Portfolio............... September 2, 2003
ING BlackRock Large Cap Growth Portfolio................. January 6, 2003
ING BlackRock Large Cap Value Portfolio.................. January 6, 2003
ING BlackRock Inflation Protected Bond Portfolio......... April 30, 2007
ING Capital Guardian U.S. Equities Portfolio............. January 13, 2003
ING Disciplined Small Cap Value Portfolio................ April 28, 2006
ING EquitiesPlus Portfolio............................... April 28, 2006
ING Evergreen Health Sciences Portfolio.................. May 3, 2004
ING Evergreen Omega Portfolio............................ May 3, 2004
ING FMR/SM /Diversified Mid Cap Portfolio................ January 6, 2003
ING FMR/SM/ Large Cap Growth Portfolio................... April 29, 2005
ING FMR/SM/ Mid Cap Growth Portfolio..................... January 13, 2003
ING Focus 5 Portfolio.................................... August 20, 2007
ING Franklin Income Portfolio............................ April 28, 2006
ING Franklin Mutual Shares Portfolio..................... April 30, 2007
ING Xxxxxxxx Xxxxxxxxx Founding Strategy................. April 30, 2007
ING Global Real Estate Portfolio......................... January 3, 2006
ING Global Resources Portfolio........................... January 13, 2003
ING Global Technology Portfolio.......................... January 6, 2003
ING International Growth Opportunities Portfolio......... January 13, 2003
ING Janus Contrarian Portfolio........................... January 13, 2003
ING JPMorgan Emerging Markets Equity Portfolio........... January 13, 2003
ING JPMorgan Small Cap Core Equity Portfolio............. January 13, 2003
ING JPMorgan Value Opportunities Portfolio............... April 29, 2005
ING Xxxxxx Xxxx Foreign Portfolio........................ January 13, 2003
ING Xxxx Xxxxx Value Portfolio........................... January 13, 2003
ING LifeStyle Aggressive Growth Portfolio................ May 1, 2004
ING LifeStyle Growth Portfolio........................... May 1, 2004
ING LifeStyle Moderate Growth Portfolio.................. May 1, 2004
2
ING LifeStyle Moderate Portfolio......................... May 1, 2004
ING Limited Maturity Bond Portfolio...................... January 6, 2003
ING Liquid Assets Portfolio.............................. January 6, 2003
ING Lord Xxxxxx Affiliated Portfolio..................... January 6, 2003
ING MarketPro Portfolio.................................. August 1, 2005
ING MarketStyle Growth Portfolio......................... August 1, 2005
ING MarketStyle Moderate Growth Portfolio................ August 1, 2005
ING MarketStyle Moderate Portfolio....................... August 1, 2005
ING Xxxxxxx Growth Portfolio............................. January 13, 2003
ING Xxxxxxx International Opportunities Portfolio........ April 29, 2005
ING MFS Total Return Portfolio........................... January 13, 2003
ING MFS Utilities Portfolio.............................. April 29, 2005
ING Xxxxxxxxxxx Main Street Portfolio(R)................. January 13, 2003
ING PIMCO Core Bond Portfolio............................ January 13, 2003
ING PIMCO High Yield Portfolio........................... November 5, 2003
ING Pioneer Equity Income Portfolio...................... TBD
ING Pioneer Fund Portfolio............................... April 29, 2005
ING Pioneer Mid Cap Value Portfolio...................... April 29, 2005
ING Stock Index Portfolio................................ November 5, 2003
ING X. Xxxx Price Capital Appreciation Portfolio......... January 13, 2003
ING X. Xxxx Price Equity Income Portfolio................ January 13, 2003
ING Xxxxxxxxx Global Growth Portfolio.................... January 13, 2003
ING UBS U.S. Allocation Portfolio........................ January 6, 2003
ING Xxx Xxxxxx Capital Growth Portfolio.................. January 13, 2003
ING Xxx Xxxxxx Global Franchise Portfolio................ January 13, 2003
ING Xxx Xxxxxx Growth and Income Portfolio............... January 13, 2003
ING Xxx Xxxxxx Real Estate Portfolio..................... January 13, 2003
ING VP Index Plus International Equity Portfolio......... July 29, 2005
ING Xxxxx Fargo Disciplined Value Portfolio.............. January 6, 2003
ING Xxxxx Fargo Small Cap Disciplined Portfolio.......... November 30, 2005
ING Mayflower Trust
ING International Value Fund............................. November 3, 2003
ING Mutual Funds
ING Disciplined International SmallCap Fund.............. December 20, 2006
ING Diversified International Fund....................... December 7, 2005
ING Emerging Countries Fund.............................. November 3, 2003
ING Emerging Markets Fixed Income Fund................... December 7, 2005
ING Foreign Fund......................................... July 1, 2003
ING Global Bond Fund..................................... June 19, 2006
ING Global Equity Dividend Fund.......................... September 2, 2003
ING Global Natural Resources Fund........................ November 3, 2003
ING Global Real Estate Fund.............................. November 3, 2003
ING Global Value Choice Fund............................. November 3, 2003
ING Greater China Fund................................... December 7, 2005
3
ING Index Plus International Equity Fund................. December 7, 2005
ING International Capital Appreciation Fund.............. December 7, 2005
ING International Equity Dividend Fund................... TBD
ING International Fund................................... November 3, 2003
ING International Real Estate Fund....................... February 28, 2006
ING International SmallCap Fund.......................... November 3, 2003
ING International Value Choice Fund...................... February 1, 2005
ING International Value Opportunities Fund............... February 28, 2007
ING Russia Fund.......................................... November 3, 2003
ING Partners, Inc.
ING American Century Large Company Value Portfolio....... January 10, 2005
ING American Century Small-Mid Cap Value Portfolio....... January 10, 2005
ING Baron Asset Portfolio................................ December 7, 2005
ING Baron Small Cap Growth Portfolio..................... January 10, 2005
ING Columbia Small Cap Value II Portfolio................ April 28, 2006
ING Xxxxx Venture Value Portfolio........................ January 10, 2005
ING Fidelity(R) VIP Contrafund(R) Portfolio.............. November 15, 2004
ING Fidelity(R) VIP Equity-Income Portfolio.............. November 15, 2004
ING Fidelity(R) VIP Growth Portfolio..................... November 15, 2004
ING Fidelity(R) VIP Mid Cap Portfolio.................... November 15, 2004
ING Fundamental Research Portfolio....................... January 10, 2005
ING JPMorgan International Portfolio..................... January 10, 2005
ING JPMorgan Mid Cap Value Portfolio..................... January 10, 2005
ING Xxxx Xxxxx Partners Aggressive Growth Portfolio...... January 10, 2005
ING Xxxx Xxxxx Partners Large Cap Growth Portfolio....... January 10, 2005
ING Lord Xxxxxx U.S. Government Securities Portfolio..... December 7, 2005
ING Xxxxxxxxx Xxxxxx Partners Portfolio.................. December 7, 2005
ING Xxxxxxxxx Xxxxxx Regency Portfolio................... December 7, 2005
ING OpCap Balanced Value Portfolio....................... January 10, 2005
ING Xxxxxxxxxxx Global Portfolio......................... January 10, 2005
ING Xxxxxxxxxxx Strategic Income Portfolio............... January 10, 2005
ING PIMCO Total Return Portfolio......................... January 10, 2005
ING Pioneer High Yield Portfolio......................... December 7, 2005
ING Solution 2015 Portfolio.............................. April 29, 2005
ING Solution 2025 Portfolio.............................. April 29, 2005
ING Solution 2035 Portfolio.............................. April 29, 2005
ING Solution 2045 Portfolio.............................. April 29, 2005
ING Solution Growth and Income Portfolio................. TBD
ING Solution Growth Portfolio............................ TBD
ING Solution Income Portfolio............................ April 29, 2005
ING X. Xxxx Price Diversified Mid Cap Growth Portfolio... January 10, 2005
ING X. Xxxx Price Growth Equity Portfolio................ January 10, 2005
ING Xxxxxxxxx Foreign Equity Portfolio................... November 30, 2005
ING Xxxxxxxxx Value Portfolio............................ January 10, 2005
ING UBS U.S. Large Cap Equity Portfolio.................. January 10, 2005
4
ING UBS U.S. Small Cap Growth Portfolio.................. April 28, 2006
ING Xxx Xxxxxx Xxxxxxxx Portfolio........................ January 10, 2005
ING Xxx Xxxxxx Equity and Income Portfolio............... January 10, 2005
ING Risk Managed Natural Resources Fund..................... October 24, 2006
ING Series Fund, Inc.
Brokerage Cash Reserves.................................. June 2, 2003
ING 130/30 Fundamental Research Fund..................... April 28, 2006
ING Balanced Fund........................................ June 2, 2003
ING Global Science and Technology Fund................... June 2, 2003
ING Growth and Income Fund............................... June 9, 2003
ING Growth Fund.......................................... June 9, 2003
ING Index Plus LargeCap Fund............................. June 9, 2003
ING Index Plus MidCap Fund............................... June 9, 2003
ING Index Plus SmallCap Fund............................. June 9, 2003
ING International Growth Fund............................ November 3, 2003
ING Money Market Fund.................................... June 2, 2003
ING Small Company Fund................................... June 9, 2003
ING Strategic Allocation Conservative Fund............... June 2, 2003
ING Strategic Allocation Growth Fund..................... June 2, 2003
ING Strategic Allocation Moderate Fund................... June 2, 2003
ING Separate Portfolios Trust
ING SPorts Core Fixed Income Fund........................ TBD
ING SPorts Core Plus Fixed Income Fund................... TBD
ING Strategic Allocation Portfolios, Inc.
ING VP Strategic Allocation Conservative Portfolio....... July 7, 2003
ING VP Strategic Allocation Growth Portfolio............. July 7, 2003
ING VP Strategic Allocation Moderate Portfolio........... July 7, 2003
ING Variable Funds
ING VP Growth and Income Portfolio....................... July 7, 2003
ING Variable Insurance Trust
ING GET U.S. Core Portfolio - Series 1................... June 13, 2003
ING GET U.S. Core Portfolio - Series 2................... September 12, 2003
ING GET U.S. Core Portfolio - Series 3................... December 12, 2003
ING GET U.S. Core Portfolio - Series 4................... March 12, 2004
ING GET U.S. Core Portfolio - Series 5................... June 11, 2004
ING GET U.S. Core Portfolio - Series 6................... September 10, 2004
ING GET U.S. Core Portfolio - Series 7................... December 10, 2004
ING GET U.S. Core Portfolio - Series 8................... March 9, 2005
ING GET U.S. Core Portfolio - Series 9................... June 8, 2005
ING GET U.S. Core Portfolio - Series 10.................. September 7, 2005
5
ING GET U.S. Core Portfolio - Series 11..................... December 6, 2005
ING GET U.S. Core Portfolio - Series 12..................... March 2, 2006
ING GET U.S. Core Portfolio - Series 13..................... June 22, 2006
ING GET U.S. Core Portfolio - Series 14..................... December 21, 2006
ING VP Global Equity Dividend Portfolio..................... November 3, 2003
ING Variable Portfolios, Inc.
ING VP Global Science and Technology Portfolio........... July 7, 2003
ING VP Growth Portfolio.................................. July 7, 2003
ING VP Index Plus LargeCap Portfolio..................... July 7, 2003
ING VP Index Plus MidCap Portfolio....................... July 7, 2003
ING VP Index Plus SmallCap Portfolio..................... July 7, 2003
ING VP International Equity Portfolio.................... November 3, 2003
ING VP Small Company Portfolio........................... July 7, 2003
ING VP Value Opportunity Portfolio....................... July 7, 2003
ING Variable Products Trust
ING VP Financial Services Portfolio...................... May 1, 2004
ING VP High Yield Bond Portfolio......................... October 6, 2003
ING VP International Value Portfolio..................... November 3, 2003
ING XX XxxXxx Opportunities Portfolio.................... October 6, 2003
ING VP Real Estate Portfolio............................. May 1, 2004
ING VP SmallCap Opportunities Portfolio.................. October 6, 2003
ING VP Balanced Portfolio, Inc.............................. July 7, 2003
ING VP Intermediate Bond Portfolio.......................... July 7, 2003
ING VP Money Market Portfolio............................... July 7, 2003
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