October 15, 2007 Nick Horvath DST Systems, Inc.
Exhibit 99.B(h)(6)(A)(i)
October 15, 2007
Xxxx Xxxxxxx
DST Systems, Inc.
000 Xxxx 00xx Xx., 0xx Xxxxx
Xxxxxx Xxxx, Xxxxxxxx 00000
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 Asia-Pacific Real Estate Fund and ING European Real Estate Fund, two newly established series of ING Mutual Funds, effective October 15, 2007 and ING American Funds Bond Portfolio and ING LifeStyle Conservative Portfolio, two newly established series of ING Investors Trust, respectively, effective November 9, 2007 and October 17, 2007, (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 August 20, 2007.
The Amended and Restated Exhibit A has also been updated to reflect the name change of ING Xxxxx Venture Value Portfolio to ING Xxxxx New York Venture 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.
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Very sincerely, |
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By: |
/s/ Xxxx Xxxxx |
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Name: |
Xxxx Xxxxx |
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Title: |
Senior Vice President |
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ING Mutual Funds |
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ACCEPTED AND AGREED TO:
DST Systems, Inc.
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By: |
/s/ Xxxx Xxxxxxx |
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Name: |
Xxxx Xxxxxxx |
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Title: |
Director of Operations, Duly Authorized |
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0000 X. Xxxxxxxxxx
Xxxxx Xx. |
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Tel: 000-000-0000 |
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ING Investors Trust |
AMENDED AND RESTATED EXHIBIT A
with respect to the
AGENCY AGREEMENT
between
THE FUNDS
and
DST SYSTEMS, INC.
Taxpayer/Fund Name |
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Type of
|
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State of
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Taxpayer
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ING Corporate Leaders Trust Fund |
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Trust |
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New York |
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00-0000000 |
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ING Equity Trust |
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Business Trust |
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Massachusetts |
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N/A |
|
ING Financial Services Fund |
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00-0000000 |
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ING Fundamental Research Fund |
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00-0000000 |
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ING Index Plus LargeCap Equity Fund |
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00-0000000 |
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ING Index Plus LargeCap Equity Fund II |
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00-0000000 |
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ING Index Plus LargeCap Equity Fund III |
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00-0000000 |
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ING LargeCap Growth Fund |
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00-0000000 |
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ING LargeCap Value Fund |
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00-0000000 |
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ING MidCap Opportunities Fund |
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00-0000000 |
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ING Opportunistic LargeCap Fund |
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00-0000000 |
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ING Principal Protection Fund IV |
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00-0000000 |
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ING Principal Protection Fund V |
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00-0000000 |
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ING Principal Protection Fund VI |
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00-0000000 |
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ING Principal Protection Fund VII |
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00-0000000 |
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ING Principal Protection Fund VIII |
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00-0000000 |
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ING Principal Protection Fund IX |
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00-0000000 |
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ING Principal Protection Fund X |
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00-0000000 |
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ING Principal Protection Fund XI |
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00-0000000 |
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ING Principal Protection Fund XII |
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00-0000000 |
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ING Principal Protection Fund XIII |
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00-0000000 |
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ING Principal Protection Fund XIV |
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00-0000000 |
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ING Real Estate Fund |
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00-0000000 |
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ING SmallCap Opportunities Fund |
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00-0000000 |
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ING SmallCap Value Choice Fund |
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00-0000000 |
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ING Value Choice Fund |
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00-0000000 |
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ING Funds Trust |
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Statutory Trust |
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Delaware |
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N/A |
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ING Classic Money Market Fund |
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00-0000000 |
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ING GNMA Income Fund |
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00-0000000 |
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ING High Yield Bond Fund |
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00-0000000 |
1
Taxpayer/Fund Name |
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Type of
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State of
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Taxpayer
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ING Funds Trust (cont.) |
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ING Institutional Prime Money Market Fund |
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00-0000000 |
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ING Intermediate Bond Fund |
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00-0000000 |
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ING National Tax-Exempt Bond Fund |
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00-0000000 |
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ING Investment Funds, Inc. |
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Corporation |
|
Maryland |
|
N/A |
|
ING MagnaCap Fund |
|
|
|
|
|
00-0000000 |
|
|
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Business Trust |
|
Massachusetts |
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N/A |
|
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ING AllianceBernstein Mid Cap Growth Portfolio |
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|
|
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|
00-0000000 |
|
ING American Funds Bond Portfolio |
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|
TBD |
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ING American Funds Growth Portfolio |
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|
00-0000000 |
|
ING American Funds Growth-Income Portfolio |
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00-0000000 |
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ING American Funds International Portfolio |
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00-0000000 |
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ING BlackRock Large Cap Growth Portfolio |
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00-0000000 |
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ING BlackRock Large Cap Value Portfolio |
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00-0000000 |
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ING BlackRock Inflation Protected Bond Portfolio |
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00-0000000 |
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ING Capital Guardian U.S. Equities Portfolio |
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00-0000000 |
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ING Disciplined Small Cap Value Portfolio |
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00-0000000 |
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ING EquitiesPlus Portfolio |
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00-0000000 |
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ING Evergreen Health Sciences Portfolio |
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00-0000000 |
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ING Evergreen Omega Portfolio |
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00-0000000 |
|
ING FMRSM Diversified Mid Cap Portfolio |
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00-0000000 |
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ING FMRSM Earnings Growth Portfolio |
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00-0000000 |
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ING FMRSM Mid Cap Growth Portfolio |
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00-0000000 |
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ING Focus 5 Portfolio |
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00-0000000 |
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ING Franklin Income Portfolio |
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00-0000000 |
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ING Franklin Mutual Shares Portfolio |
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|
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00-0000000 |
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ING Franklin Xxxxxxxxx Founding Strategy Portfolio |
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00-0000000 |
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ING Global Real Estate Portfolio |
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00-0000000 |
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ING Global Resources Portfolio |
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00-0000000 |
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ING Global Technology Portfolio |
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00-0000000 |
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ING International Growth Opportunities Portfolio |
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00-0000000 |
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ING Janus Contrarian Portfolio |
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00-0000000 |
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ING JPMorgan Emerging Markets Equity Portfolio |
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00-0000000 |
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ING JPMorgan Small Cap Equity Portfolio |
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00-0000000 |
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ING JPMorgan Value Opportunities Portfolio |
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00-0000000 |
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ING Xxxxxx Xxxx Foreign Portfolio |
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00-0000000 |
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ING Xxxx Xxxxx Value Portfolio |
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00-0000000 |
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ING LifeStyle Conservative Portfolio |
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00-0000000 |
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ING LifeStyle Aggressive Growth Portfolio |
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00-0000000 |
2
Taxpayer/Fund Name |
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Type of
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State of
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Taxpayer
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ING Investors Trust (cont.) |
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ING LifeStyle Growth Portfolio |
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00-0000000 |
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ING LifeStyle Moderate Growth Portfolio |
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|
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00-0000000 |
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ING LifeStyle Moderate Portfolio |
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00-0000000 |
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ING Limited Maturity Bond Portfolio |
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00-0000000 |
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ING Liquid Assets Portfolio |
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|
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00-0000000 |
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ING Lord Xxxxxx Affiliated Portfolio |
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|
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00-0000000 |
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ING MarketPro Portfolio |
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|
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00-0000000 |
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ING MarketStyle Growth Portfolio |
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|
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00-0000000 |
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ING MarketStyle Moderate Growth Portfolio |
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|
|
|
|
00-0000000 |
|
ING MarketStyle Moderate Portfolio |
|
|
|
|
|
00-0000000 |
|
ING Xxxxxxx Growth Portfolio |
|
|
|
|
|
00-0000000 |
|
ING Xxxxxxx International Opportunities Portfolio |
|
|
|
|
|
00-0000000 |
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ING MFS Total Return Portfolio |
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|
|
|
|
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 |
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|
|
|
|
00-0000000 |
|
ING Pioneer Equity Income Portfolio |
|
|
|
|
|
00-0000000 |
|
ING Pioneer Fund Portfolio |
|
|
|
|
|
00-0000000 |
|
ING Pioneer Mid Cap Value Portfolio |
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00-0000000 |
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ING Stock Index Portfolio |
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|
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00-0000000 |
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ING X. Xxxx Price Capital Appreciation Portfolio |
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|
|
00-0000000 |
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ING X. Xxxx Price Equity Income Portfolio |
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00-0000000 |
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ING Xxxxxxxxx Global Growth Portfolio |
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|
00-0000000 |
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ING UBS U.S. Allocation Portfolio |
|
|
|
|
|
00-0000000 |
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ING Xxx Xxxxxx Capital Growth Portfolio |
|
|
|
|
|
00-0000000 |
|
ING Xxx Xxxxxx Global Franchise Portfolio |
|
|
|
|
|
00-0000000 |
|
ING Xxx Xxxxxx Growth and Income Portfolio |
|
|
|
|
|
00-0000000 |
|
ING 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 Asia-Pacific Real Estate Fund |
|
|
|
|
|
TBD |
|
ING Disciplined International SmallCap Fund |
|
|
|
|
|
00-0000000 |
|
ING Diversified International Fund |
|
|
|
|
|
00-0000000 |
|
ING Emerging Countries Fund |
|
|
|
|
|
00-0000000 |
|
ING Emerging Markets Fixed Income Fund |
|
|
|
|
|
00-0000000 |
|
ING European Real Estate Fund |
|
|
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|
TBD |
3
Taxpayer/Fund Name |
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Type of
|
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State of
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Taxpayer
|
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|
|
ING Mutual Funds (cont.) |
|
|
|
|
|
|
|
ING Foreign Fund |
|
|
|
|
|
00-0000000 |
|
ING Global Bond Fund |
|
|
|
|
|
00-0000000 |
|
ING Global Equity Dividend Fund |
|
|
|
|
|
00-0000000 |
|
ING Global Natural Resources Fund |
|
|
|
|
|
00-0000000 |
|
ING Global Real Estate Fund |
|
|
|
|
|
00-0000000 |
|
ING Global Value Choice Fund |
|
|
|
|
|
00-0000000 |
|
ING Greater China Fund |
|
|
|
|
|
00-0000000 |
|
ING Index Plus International Equity Fund |
|
|
|
|
|
00-0000000 |
|
ING International Capital Appreciation Fund |
|
|
|
|
|
00-0000000 |
|
ING International Equity Dividend Fund |
|
|
|
|
|
00-0000000 |
|
ING International Growth Opportunities Fund |
|
|
|
|
|
00-0000000 |
|
ING International Real Estate Fund |
|
|
|
|
|
00-0000000 |
|
ING International SmallCap Fund |
|
|
|
|
|
00-0000000 |
|
ING International Value Choice Fund |
|
|
|
|
|
00-0000000 |
|
ING International Value Opportunities Fund |
|
|
|
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|
00-0000000 |
|
ING Russia Fund |
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|
00-0000000 |
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ING Partners, Inc. |
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Corporation |
|
Maryland |
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N/A |
|
ING American Century Large Company Value Portfolio |
|
|
|
|
|
00-0000000 |
|
ING American Century Small-Mid Cap Value Portfolio |
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|
00-0000000 |
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ING Baron Asset Portfolio |
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00-0000000 |
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ING Baron Small Cap Growth Portfolio |
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|
00-0000000 |
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ING Columbia Small Cap Value II Portfolio |
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|
00-0000000 |
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ING Xxxxx New York Venture Portfolio |
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|
00-0000000 |
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ING Fidelity® VIP Contrafund® Portfolio |
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00-0000000 |
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ING Fidelity® VIP Equity Income Portfolio |
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|
00-0000000 |
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ING Fidelity® VIP Growth Portfolio |
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|
00-0000000 |
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ING Fidelity® VIP Mid Cap Portfolio |
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00-0000000 |
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ING Fundamental Research Portfolio |
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|
00-0000000 |
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ING JPMorgan International Portfolio |
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|
00-0000000 |
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ING JPMorgan Mid Cap Value Portfolio |
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00-0000000 |
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ING Xxxx Xxxxx Partners Aggressive Growth Portfolio |
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00-0000000 |
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ING Xxxx Xxxxx Partners Large Cap Growth Portfolio |
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00-0000000 |
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ING Lord Xxxxxx U.S. Government Securities Portfolio |
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00-0000000 |
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ING Xxxxxxxxx Xxxxxx Partners Portfolio |
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00-0000000 |
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ING Xxxxxxxxx Xxxxxx Regency Portfolio |
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00-0000000 |
4
Taxpayer/Fund Name |
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Type of
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State of
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Taxpayer
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ING Partners, Inc. (cont.) |
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ING OpCap Balanced Value Portfolio |
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00-0000000 |
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ING Xxxxxxxxxxx Global Portfolio |
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00-0000000 |
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ING Xxxxxxxxxxx Strategic Income Portfolio |
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00-0000000 |
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ING PIMCO Total Return Portfolio |
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00-0000000 |
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ING Pioneer High Yield Portfolio |
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|
00-0000000 |
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ING Solution 2015 Portfolio |
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00-0000000 |
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ING Solution 2025 Portfolio |
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00-0000000 |
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ING Solution 2035 Portfolio |
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00-0000000 |
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ING Solution 2045 Portfolio |
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00-0000000 |
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ING Solution Growth and Income Portfolio |
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00-0000000 |
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ING Solution Growth Portfolio |
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00-0000000 |
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ING Solution Income Portfolio |
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|
00-0000000 |
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ING X. Xxxx Price Diversified Mid Cap Growth Portfolio |
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00-0000000 |
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ING X. Xxxx Price Growth Equity Portfolio |
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00-0000000 |
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ING Xxxxxxxxx Foreign Equity Portfolio |
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|
00-0000000 |
|
ING Xxxxxxxxx Value Portfolio |
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|
00-0000000 |
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ING UBS U.S. Large Cap Equity Portfolio |
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|
|
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|
00-0000000 |
|
ING UBS U.S. Small Cap Growth Portfolio |
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|
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|
00-0000000 |
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ING Xxx Xxxxxx Xxxxxxxx Portfolio |
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|
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|
00-0000000 |
|
ING Xxx Xxxxxx Equity and Income Portfolio |
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|
|
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|
00-0000000 |
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|
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|
ING Prime Rate Trust |
|
Business Trust |
|
Massachusetts |
|
00-0000000 |
|
|
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ING Senior Income Fund |
|
Statutory Trust |
|
Delaware |
|
00-0000000 |
|
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ING Separate Portfolios Trust |
|
Statutory Trust |
|
Delaware |
|
|
|
ING SPorts Core Fixed Income Fund |
|
|
|
|
|
00-0000000 |
|
ING SPorts Core Plus Fixed Income Fund |
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|
|
|
|
00-0000000 |
|
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ING Variable Insurance Trust |
|
Statutory Trust |
|
Delaware |
|
N/A |
|
ING GET U.S. Core Portfolio – Series 1 |
|
|
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|
|
00-0000000 |
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ING GET U.S. Core Portfolio – Series 2 |
|
|
|
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00-0000000 |
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ING GET U.S. Core Portfolio – Series 3 |
|
|
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|
00-0000000 |
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ING GET U.S. Core Portfolio – Series 4 |
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|
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00-0000000 |
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ING GET U.S. Core Portfolio – Series 5 |
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|
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00-0000000 |
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ING GET U.S. Core Portfolio – Series 6 |
|
|
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00-0000000 |
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ING GET U.S. Core Portfolio – Series 7 |
|
|
|
|
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00-0000000 |
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ING GET U.S. Core Portfolio – Series 8 |
|
|
|
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00-0000000 |
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ING GET U.S. Core Portfolio – Series 9 |
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|
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|
00-0000000 |
|
ING GET U.S. Core Portfolio – Series 10 |
|
|
|
|
|
00-0000000 |
5
Taxpayer/Fund Name |
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Type of
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State of
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Taxpayer
|
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ING Variable Insurance Trust (cont.) |
|
|
|
|
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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 |
|
|
|
|
|
00-0000000 |
|
ING GET U.S. Core Portfolio – Series 14 |
|
|
|
|
|
00-0000000 |
|
ING VP Global Equity Dividend Portfolio |
|
|
|
|
|
00-0000000 |
|
|
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|
|
|
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|
|
ING Variable Products Trust |
|
Business Trust |
|
Massachusetts |
|
N/A |
|
ING VP Financial Services Portfolio |
|
|
|
|
|
00-0000000 |
|
ING VP High Yield Bond Portfolio |
|
|
|
|
|
00-0000000 |
|
ING VP International Value Portfolio |
|
|
|
|
|
00-0000000 |
|
ING XX XxxXxx Opportunities Portfolio |
|
|
|
|
|
00-0000000 |
|
ING VP Real Estate Portfolio |
|
|
|
|
|
00-0000000 |
|
ING VP SmallCap Opportunities Portfolio |
|
|
|
|
|
00-0000000 |
6
