December 17, 2012 Attention: President BNY Mellon Investment Servicing (US) Inc.
Exhibit (h)(7)(i)
December 17, 2012
Attention: President
BNY Mellon Investment Servicing (US) Inc.
000 Xxxxxxxx Xxxxxxx
Wilmington, Delaware 19809
Dear Sir or Madam:
Pursuant to the Transfer Agency Services Agreement, dated February 25, 2009, between the Funds (as defined in the Agreement) and BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc., as amended (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 Short Term Bond Fund, ING Retirement Solution 2020 Fund, ING Retirement Solution 2025 Fund, ING Retirement Solution 2030 Fund, ING Retirement Solution 2035 Fund, ING Retirement Solution 2040 Fund, ING Retirement Solution 2045 Fund, ING Retirement Solution 2050 Fund, ING Retirement Solution 2055 Fund, and ING Retirement Solution Income Fund (collectively, the “Funds”), each a newly established series of ING Funds Trust and ING Separate Portfolios Trust, respectively, effective on December 17, 2012 and December 19, 2012, respectively, 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 Exhibit A of the Agreement. This Amended Exhibit A supersedes the previous Amended Exhibit A, dated October 15, 2012.
The Amended Exhibit A has also been updated to reflect the removal of ING American Funds Growth Portfolio, ING Artio Foreign Portfolio, and ING GET U.S. Core Portfolios — Series 9 and 10, because these series recently merged or liquidated.
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 Funds Trust | |
|
|
|
ING Separate Portfolios Trust | |
|
|
|
| |
|
ACCEPTED AND AGREED TO: |
|
| |
|
BNY Mellon Investment Servicing (US) Inc. |
|
| |
|
|
|
| |
|
|
|
| |
|
By: |
/s/ Xxxxx X. Xxxxxx |
|
|
|
Name: |
/s/ Xxxxx X. Xxxxxx |
|
|
|
Title: |
Senior V.P., Duly Authorized |
|
|
|
0000 X. Xxxxxxxxxx Xxxxx Xx. Suite 100 Scottsdale, AZ 00000-0000 |
|
|
Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx |
|
ING Funds Trust ING Separate Portfolios Trust
|
AMENDED EXHIBIT A
(Dated: December 17, 2012)
THIS EXHIBIT A is Exhibit A to that certain Transfer Agency Services Agreement, dated as of February 25, 2009, between BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc. and the Fund (the “Agreement”). For all purposes under the Agreement, the terms Fund and Portfolio shall refer to the following, respectively:
ING Equity Trust
ING Growth Opportunities Fund
ING Large Cap Value Fund
ING MidCap Opportunities Fund
ING Mid Cap Value Fund
ING Real Estate Fund
ING SmallCap Opportunities Fund
ING Value Choice Fund
ING Funds Trust
ING Floating Rate Fund
ING GNMA Income Fund
ING High Yield Bond Fund
ING Intermediate Bond Fund
ING Short Term Bond Fund
ING Strategic Income Fund
ING Investors Trust
ING American Funds Asset Allocation Portfolio
ING American Funds Global Growth and Income Portfolio
ING American Funds International Growth and Income Portfolio
ING American Funds International Portfolio
ING American Funds World Allocation Portfolio
ING BlackRock Health Sciences Opportunities Portfolio
ING BlackRock Inflation Protected Bond Portfolio
ING BlackRock Large Cap Growth Portfolio
ING Bond Portfolio
ING Clarion Global Real Estate Portfolio
ING Clarion Real Estate Portfolio
ING DFA Global Allocation Portfolio
ING DFA World Equity Portfolio
ING FMRSM Diversified Mid Cap Portfolio
ING Franklin Income Portfolio
ING Franklin Mutual Shares Portfolio
ING Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio
ING Global Resources Portfolio
ING Xxxxxxx Xxxxx Commodity Strategy Portfolio
ING Invesco Xxx Xxxxxx Growth and Income Portfolio
ING JPMorgan Emerging Markets Equity Portfolio
ING JPMorgan Small Cap Core Equity Portfolio
ING Large Cap Growth Portfolio
ING Large Cap Value Portfolio
ING Limited Maturity Bond Portfolio
ING Liquid Assets Portfolio
ING Xxxxxxx Growth Portfolio
ING MFS Total Return Portfolio
ING MFS Utilities Portfolio
ING Xxxxxx Xxxxxxx Global Franchise Portfolio
ING Xxxxxxxxxxx Active Allocation Portfolio
ING PIMCO High Yield Portfolio
ING PIMCO Total Return Bond Portfolio
ING Pioneer Fund Portfolio
ING Pioneer Mid Cap Value Portfolio
ING Retirement Conservative Portfolio
ING Retirement Growth Portfolio
ING Retirement Moderate Growth Portfolio
ING Retirement Moderate Portfolio
ING X. Xxxx Price Capital Appreciation Portfolio
ING X. Xxxx Price Equity Income Portfolio
ING X. Xxxx Price International Stock Portfolio
ING Xxxxxxxxx Global Growth Portfolio
ING U.S. Stock Index Portfolio
ING International Value Fund
ING Mutual Funds
ING Diversified Emerging Markets Debt Fund
ING Diversified International Fund
ING Emerging Markets Equity Fund
ING Global Bond Fund
ING Global Equity Dividend Fund
ING Global Natural Resources Fund
ING Global Opportunities Fund
ING Global Real Estate Fund
ING Global Value Choice Fund
ING Greater China Fund
ING Index Plus International Equity Fund
ING International Core Fund
ING International Growth Fund
ING International Real Estate Fund
ING International Small Cap Fund
ING International Value Choice Fund
ING Russia Fund
ING Partners, Inc.
ING American Century Small-Mid Cap Value Portfolio
ING Baron Growth Portfolio
ING Columbia Small Cap Value II Portfolio
ING Xxxxx New York Venture Portfolio
ING Fidelity® VIP Contrafund® Portfolio
ING Fidelity® VIP Equity-Income Portfolio
ING Fidelity® VIP Mid Cap Portfolio
ING Global Bond Portfolio
ING Index Solution 2015 Portfolio
ING Index Solution 2020 Portfolio
ING Index Solution 2025 Portfolio
ING Index Solution 2030 Portfolio
ING Index Solution 2035 Portfolio
ING Index Solution 2040 Portfolio
ING Index Solution 2045 Portfolio
ING Index Solution 2050 Portfolio
ING Index Solution 2055 Portfolio
ING Index Solution Income Portfolio
ING Invesco Xxx Xxxxxx Xxxxxxxx Portfolio
ING Invesco Xxx Xxxxxx Equity and Income Portfolio
ING JPMorgan Mid Cap Value Portfolio
ING Xxxxxxxxxxx Global Portfolio
ING PIMCO Total Return Portfolio
ING Pioneer High Yield Portfolio
ING Solution 2015 Portfolio
ING Solution 2020 Portfolio
ING Solution 2025 Portfolio
ING Solution 2030 Portfolio
ING Solution 2035 Portfolio
ING Solution 2040 Portfolio
ING Solution 2045 Portfolio
ING Solution 2050 Portfolio
ING Solution 2055 Portfolio
ING Solution Aggressive Growth Portfolio
ING Solution Conservative Portfolio
ING Solution Growth Portfolio
ING Solution Income Portfolio
ING Solution Moderate Portfolio
ING X. Xxxx Price Diversified Mid Cap Growth Portfolio
ING X. Xxxx Price Growth Equity Portfolio
ING Xxxxxxxxx Foreign Equity Portfolio
ING Xxxxxxxxx Value Portfolio
ING UBS U.S. Large Cap Equity Portfolio
ING Prime Rate Trust
ING Senior Income Fund
ING Separate Portfolios Trust
ING Emerging Markets Corporate Debt Fund
ING Emerging Markets Hard Currency Debt Fund
ING Emerging Markets Local Currency Debt Fund
ING Retirement Solution 2020 Fund
ING Retirement Solution 2025 Fund
ING Retirement Solution 2030 Fund
ING Retirement Solution 2035 Fund
ING Retirement Solution 2040 Fund
ING Retirement Solution 2045 Fund
ING Retirement Solution 2050 Fund
ING Retirement Solution 2055 Fund
ING Retirement Solution Income Fund
ING SPorts Core Fixed Income Fund
ING Variable Insurance Trust
ING GET U.S. Core Portfolio — Series 11
ING GET U.S. Core Portfolio — Series 12
ING GET U.S. Core Portfolio — Series 13
ING GET U.S. Core Portfolio — Series 14
ING Variable Products Trust
ING International Value Portfolio
ING MidCap Opportunities Portfolio
ING SmallCap Opportunities Portfolio
