August 20, 2009 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending
Exhibit (g)(3)(i)
August 20, 2009
Xx. Xxxxxxxxx Xxxxxxx
Vice President
The Bank of New York Mellon - 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 Retirement Conservative Portfolio, ING Retirement Growth Portfolio, ING Retirement Moderate Growth Portfolio, and ING Retirement Moderate Portfolio, effective on or about August 12, 2009, each a series of ING Investors Trust, (collectively, the “Portfolios”), to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated August 12, 2009 and is attached hereto.
Please signify your acceptance to provide services under the Agreements with respect to the Portfolio by signing below. If you have any questions, please contact me at (000) 000-0000.
| Sincerely, | ||
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | Senior Vice President ING Investors Trust | |
| ACCEPTED AND AGREED TO: The Bank of New York Mellon | ||
| By: | /s/ Xxxxxxxx X. Xxxxxx | |
| Name: | Xxxxxxxx X. Xxxxxx | |
| Title: | Managing Director, Duly Authorized | |
| 0000 X. Xxxxxxxxxx Xxxxx Xx. Scottsdale, AZ 00000-0000 |
Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx |
ING Investors Trust |
1
AMENDED EXHIBIT A
with respect to the
SECURITIES LENDING AGREEMENT AND GUARANTY AND
SUBSCRIPTION AGREEMENT
| Fund |
BNY Account Number (domestic/global) | |
| ING Asia Pacific High Dividend Equity Income Fund |
470269 | |
| ING Equity Trust |
||
| ING Equity Dividend Fund |
471164 | |
| ING Index Plus LargeCap Equity Fund VIII |
TBD | |
| ING Index Plus LargeCap Equity Fund IX |
TBD | |
| ING Index Plus LargeCap Equity Fund X |
TBD | |
| ING Index Plus LargeCap Equity Fund XI |
TBD | |
| ING Index Plus LargeCap Equity Fund XII |
TBD | |
| ING Growth Opportunities Fund |
464733 | |
| ING MidCap Opportunities Fund |
464741 | |
| ING Opportunistic LargeCap Fund |
464288 | |
| ING Real Estate Fund |
464746 | |
| ING SmallCap Opportunities Fund |
464743 | |
| ING SmallCap Value Multi-Manager Fund |
NWQ Sleeve – 464788 KAR Sleeve – 470532 IIM Sleeve – 470533 | |
| ING Value Choice Fund |
464786 | |
| ING Funds Trust |
||
| ING Classic Money Market Fund |
464008 | |
| ING GNMA Income Fund |
464012 | |
| ING High Yield Bond Fund |
464010 | |
| ING Institutional Prime Money Market Fund |
464048 | |
| ING Intermediate Bond Fund |
464006 | |
| ING Global Advantage and Premium Opportunity Fund |
464792 domestic 464790 global 464791 composite | |
| ING Global Equity Dividend and Premium Opportunity Fund |
464767 | |
| ING Infrastructure Development Equity Fund |
471149 | |
| ING International High Dividend Equity Income Fund |
IIM – 471086 IIMA Europe – 471088 IIM Asia/Pacific – 471090 | |
2
| Fund |
BNY Account Number (domestic/global) | |
| ING Investors Trust |
||
| ING American Funds Asset Allocation Portfolio |
471146 | |
| ING American Funds Bond Portfolio |
471173 | |
| ING American Funds Growth Portfolio |
464755 | |
| ING American Funds Growth-Income Portfolio |
464753 | |
| ING American Funds International Portfolio |
464761 | |
| ING American Funds World Allocation Portfolio |
471391 | |
| ING Artio Foreign Portfolio |
279606 | |
| ING BlackRock Large Cap Growth Portfolio |
279607 | |
| ING BlackRock Large Cap Value Portfolio |
279608 | |
| ING BlackRock Inflation Protected Bond Portfolio |
470551 | |
| ING Clarion Global Real Estate Portfolio |
464280 | |
| ING Clarion Real Estate Portfolio |
058086 | |
| ING Disciplined Small Cap Value Portfolio |
464711 | |
| ING Evergreen Health Sciences Portfolio |
464704 | |
| ING Evergreen Omega Portfolio |
464706 | |
| ING FMRSM Diversified Mid Cap Portfolio |
058404 | |
| ING Franklin Income Portfolio |
464703 | |
| ING Franklin Mutual Shares Portfolio |
470549 | |
| ING Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio |
470550 | |
| ING Focus 5 Portfolio |
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 | |
| ING Global Resources Portfolio |
058085 | |
| ING Xxxxxxx Xxxxx Commodity Strategy Portfolio |
471201 | |
| ING Janus Contrarian Portfolio |
058401/279601 | |
| ING JPMorgan Emerging Markets Equity Portfolio |
058096 | |
| ING JPMorgan Small Cap Core Equity Portfolio |
279610 | |
| ING LifeStyle Aggressive Growth Portfolio |
464998 | |
| ING LifeStyle Conservative Portfolio |
471092 | |
| ING LifeStyle Growth Portfolio |
464996 | |
| ING LifeStyle Moderate Growth Portfolio |
464994 | |
| ING LifeStyle Moderate Portfolio |
464992 | |
| ING Limited Maturity Bond Portfolio |
058082 | |
| ING Liquid Assets Portfolio |
058081 | |
| ING Lord Xxxxxx Affiliated Portfolio |
058220 | |
| ING Xxxxxxx Growth Portfolio |
058101 | |
| ING Xxxxxxx International Opportunities Portfolio |
464576 | |
| ING MFS Total Return Portfolio |
058100 | |
| ING MFS Utilities Portfolio |
464584 |
3
| Fund |
BNY Account Number (domestic/global) | |
| ING Multi-Manager International Small Cap Portfolio |
Fund – 471209 Xxxxxxxx Sleeve – 471203 American Century Sleeve – 471327 | |
| ING Xxxxxxxxxxx Active Allocation Portfolio |
471395 | |
| ING PIMCO Total Return Bond Portfolio |
058103 | |
| ING PIMCO High Yield Portfolio |
464018 | |
| ING Pioneer Equity Income Fund |
470567 | |
| ING Pioneer Fund Portfolio |
464578 | |
| ING Pioneer Mid Cap Value Portfolio |
464580 | |
| ING Retirement Conservative Portfolio |
471362 | |
| ING Retirement Growth Portfolio |
471359 | |
| ING Retirement Moderate Growth Portfolio |
471358 | |
| ING Retirement Moderate Portfolio |
471361 | |
| ING Stock Index Portfolio |
464701 | |
| ING X. Xxxx Price Capital Appreciation Portfolio |
058084 | |
| ING X. Xxxx Price Equity Income Portfolio |
058087 | |
| ING Xxxxxxxxx Global Growth Portfolio |
058095 | |
| ING Xxx Xxxxxx Global Franchise Portfolio |
279605 | |
| ING Xxx Xxxxxx Global Tactical Asset Allocation Portfolio |
471115 | |
| ING Xxx Xxxxxx Growth and Income Portfolio |
058090 | |
| ING Xxxxx Fargo Small Cap Disciplined Portfolio |
464795 | |
| ING Mayflower Trust |
||
| ING International Value Fund |
Xxxxxxx Sleeve – 464212 IIM Sleeve – 471400 Composite – 471399 | |
| ING Mutual Funds |
||
| ING Asia-Pacific Real Estate Fund |
471156 | |
| ING Disciplined International SmallCap Fund |
464294 | |
| ING Diversified International Fund |
464292 | |
| ING Emerging Countries Fund |
464214 | |
| ING Emerging Markets Fixed Income Fund |
464296 | |
| ING European Real Estate Fund |
471148 | |
| ING Foreign Fund |
464202 | |
| ING Global Bond Fund |
464773 | |
| ING Global Equity Dividend Fund |
464751 | |
| ING Global Natural Resources Fund |
464210 | |
| ING Global Real Estate Fund |
464220 | |
| ING Global Value Choice Fund |
464218 | |
| ING Greater China Fund |
464286 | |
| ING Index Plus International Equity Fund |
464282 | |
| ING International Capital Appreciation Fund |
464282 | |
| ING International Equity Dividend Fund |
470552 | |
4
| Fund |
BNY Account Number (domestic/global) | |
| ING International Real Estate Fund |
464298 | |
| ING International SmallCap Multi-Manager Fund |
464216 | |
| ING International Value Choice Fund |
464278 | |
| ING Russia Fund |
464208 | |
| ING Partners, Inc. |
||
| ING American Century Small-Mid Cap Value Portfolio |
464515/464521 Composite – 464501 | |
| ING Baron Asset Portfolio |
464556 | |
| ING Baron Small Cap Growth Portfolio |
464504 | |
| ING Columbia Small Cap Value Portfolio |
Team II, Sleeve 1 – 464785 Team I, Sleeve II – 471330 Composite – 471329 | |
| ING Xxxxx New York Venture Portfolio |
464546 | |
| ING Fidelity® VIP Contrafund® Portfolio |
464564 | |
| ING Fidelity® VIP Equity-Income Portfolio |
464568 | |
| ING Fidelity® VIP Growth Portfolio |
464570 | |
| ING Fidelity® VIP Mid Cap Portfolio |
464566 | |
| ING Index Solution 2015 Portfolio |
471152 | |
| ING Index Solution 2025 Portfolio |
471154 | |
| ING Index Solution 2035 Portfolio |
471158 | |
| ING Index Solution 2045 Portfolio |
471159 | |
| ING Index Solution Income Portfolio |
471151 | |
| ING JPMorgan Mid Cap Value Portfolio |
464506 | |
| ING Xxxx Xxxxx Partners Aggressive Growth Portfolio |
464518 | |
| ING Xxxxxxxxxxx Global Portfolio |
464508 | |
| ING Xxxxxxxxxxx Strategic Income Portfolio |
464548 | |
| ING PIMCO Total Return Portfolio |
464510 | |
| ING Pioneer High Yield Portfolio |
464032 | |
| ING Solution 2015 Portfolio |
464590 | |
| ING Solution 2025 Portfolio |
464594 | |
| ING Solution 2035 Portfolio |
464596 | |
| ING Solution 2045 Portfolio |
464574 | |
| ING Solution Growth and Income Portfolio |
471082 | |
| ING Solution Growth Portfolio |
471083 | |
| ING Solution Income Portfolio |
464586 | |
| ING X. Xxxx Price Diversified Mid Cap Growth Portfolio |
464534 | |
| ING X. Xxxx Price Growth Equity Portfolio |
464530 | |
| ING Xxxxxxxxx Foreign Equity Portfolio |
464200 | |
| ING Xxxxxxxxx Value Portfolio |
464522 | |
| ING UBS U.S. Large Cap Equity Portfolio |
464520 | |
| ING Xxx Xxxxxx Xxxxxxxx Portfolio |
464512 | |
| ING Xxx Xxxxxx Equity and Income Portfolio |
464536 | |
5
| Fund |
BNY Account Number (domestic/global) | |
| ING Risk Managed Natural Resources Fund |
464763 | |
| ING Separate Portfolios Trust |
||
| ING SPorts Core Fixed Income Fund |
470568 | |
| ING SPorts International Plus Fixed Income Fund |
470569 | |
| ING Series Fund, Inc. |
||
| Brokerage Cash Reserves |
464062 | |
| ING Alternative Beta Fund |
471392 | |
| ING Balanced Fund |
464764 | |
| ING Corporate Leaders 100 Fund |
471161 | |
| ING Global Target Payment Fund |
471174 | |
| ING Growth and Income Fund |
464723 | |
| ING Index Plus LargeCap Fund |
464726 | |
| ING Index Plus MidCap Fund |
464727 | |
| ING Index Plus SmallCap Fund |
464725 | |
| ING Money Market Fund |
464064 | |
| ING Small Company Fund |
464729 | |
| ING Strategic Allocation Conservative Fund |
464722 | |
| ING Strategic Allocation Growth Fund |
464720 | |
| ING Strategic Allocation Moderate Fund |
464719 | |
| ING Tactical Asset Allocation Fund |
471160 | |
| ING U.S. Government Money Market Fund |
471239 | |
| ING Strategic Allocation Portfolios, Inc. |
||
| ING Strategic Allocation Conservative Portfolio |
464420 | |
| ING Strategic Allocation Growth Portfolio |
464418 | |
| ING Strategic Allocation Moderate Portfolio |
464416 | |
| ING Variable Funds |
||
| ING Growth and Income Portfolio |
464402 | |
| ING Variable Portfolios, Inc. |
||
| ING BlackRock Science and Technology Opportunities Portfolio |
464422 | |
| ING Global Equity Option Portfolio |
471397 | |
| ING Dow Xxxxx Euro STOXX 50® Index Portfolio |
471356 | |
| ING FTSE 100 Index Portfolio |
471369 | |
| ING Hang Seng Index Portfolio |
471349 | |
| ING Index Plus LargeCap Portfolio |
464406 | |
| ING Index Plus MidCap Portfolio |
464408 | |
| ING Index Plus SmallCap Portfolio |
464410 | |
| ING International Index Portfolio |
471167 | |
6
| Fund |
BNY Account Number (domestic/global) | |
| ING Japan Equity Index Portfolio |
471417 | |
| ING Nasdaq 100 Index Portfolio |
471418 | |
| ING Opportunistic LargeCap Portfolio |
464424 | |
| ING Xxxxxxx™ Global Large Cap Index 75% Portfolio |
471202 | |
| ING RussellTM Large Cap Growth Index Portfolio |
471346 | |
| ING RussellTM Large Cap Value Index Portfolio |
471352 | |
| ING RussellTM Mid Cap Growth Index Portfolio |
471354 | |
| ING Xxxxxxx™ Large Cap Index Portfolio |
471172 | |
| ING Xxxxxxx™ Mid Cap Index Portfolio |
471168 | |
| ING Xxxxxxx™ Small Cap Index Portfolio |
471166 | |
| ING Small Company Portfolio |
464414 | |
| ING U.S. Bond Index Portfolio |
471169 | |
| ING U.S. Government Money Market Portfolio |
471237 | |
| ING WisdomTreeSM Global High-Yielding Equity Index Portfolio |
471145 | |
| ING Variable Products Trust |
||
| ING International Value Portfolio |
464464 | |
| ING MidCap Opportunities Portfolio |
464444 | |
| ING SmallCap Opportunities Portfolio |
464450 | |
| ING Balanced Portfolio, Inc. |
464428 | |
| ING Balanced Portfolio |
||
| ING Intermediate Bond Portfolio |
464400 | |
| ING Money Market Portfolio |
464412 | |
7
