EXHIBIT (h)(3)(i)
(ING FUNDS LOGO)
February 1, 2004
Xx. Xxxx Xxxx Xxxxxx
Vice President
The Bank of New York
000 Xxxxxx Xxxxxx, 00xx 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 (each an "Agreement," collectively
the "Agreements"), we hereby notify you of the addition of ING LargeCap Value
Fund (the "Fund") to be included on the AMENDED EXHIBIT A to the Agreements as
of February 1,2004 as shown.
The AMENDED EXHIBIT A has also been updated (1) by the removal of ING Large
Company Value Fund and ING VP Large Company Value Portfolio as these Funds were
recently dissolved; (2) to reflect the recent name change of ING JPMorgan
Xxxxxxx Small Cap Equity Portfolio to ING JPMorgan Small Cap Equity Portfolio;
and (3) to reflect the effective date of February 2,2004 for ING Principal
Protection Fund IX.
Please signify your acceptance to provide services under the Agreements with
respect to the Fund by signing below.
If you have any questions, please contact me at (000) 000-0000.
Sincerely,
/s/ Xxxxxxx X. Xxxxxx
Xxxxxxx X. Xxxxxx
Executive Vice President and
Chief Financial Officer
ACCEPTED AND AGREED TO:
The Bank of New York
By: /s/ XXXXXX X. XxXXXX
Name: XXXXXX X. XxXXXX
Title: VICE PRESIDENT, Duly Authorized
0000 X. Xxxxxxxxxx Xxxxx Xx. Tel: 000-000-0000 ING Investments, LLC
Scottsdale, AZ 00000-0000 FAX: 000-000-0000
xxx.xxxxxxxx.xxx
AMENDED EXHIBIT A
FUND* EFFECTIVE DATE
ING EQUITY TRUST
ING Convertible Fund June 9, 2003
ING Disciplined LargeCap Fund June 9, 2003
ING Equity and Bond Fund June 9, 2003
ING Financial Services Fund June 9, 2003
ING Growth Opportunities Fund June 9, 2003
ING LargeCap Growth Fund June 9, 2003
ING LargeCap Value Fund February 1, 2004
ING MidCap Opportunities Fund June 9, 2003
ING MidCap Value Fund June 9, 2003
ING Principal Protection Fund June 2, 2003
ING Principal Protection Fund II June 2, 2003
ING Principal Protection Fund III June 2, 2003
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 Real Estate Fund June 9, 2003
ING SmallCap Opportunities Fund June 9, 2003
ING SmallCap Value Fund June 9, 2003
ING Tax Efficient Equity Fund June 9, 2003
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 High Yield Opportunity Fund April 7, 2003
ING Intermediate Bond Fund April 7, 2003
ING Lexington Money Market Trust April 7, 2003
ING Money Market Fund April 7, 2003
ING National Tax-Exempt Bond Fund April 7, 2003
ING Strategic Bond Fund April 7, 2003
ING GET FUND
ING GET Fund - Series D July 14, 2003
ING GET Fund - Series E July 14, 2003
ING GET Fund - Series G July 14, 2003
ING GET Fund - Series H July 14, 2003
ING GET Fund - Series I July 14, 2003
*This Amended Exhibit A will be effective with respect to a Fund upon the
effective date of the initial Registration Statement or the post effective
amendment to the Company's/Trust's Registration Statement with respect to each
Fund.
ING GET FUND (CONTINUED)
ING GET Fund - Series J July 14, 2003
ING GET Fund - Series K July 14, 2003
ING GET Fund - Series L July 14, 2003
ING GET Fund - Series M July 14, 2003
ING GET Fund - Series N July 14, 2003
ING GET Fund - Series P July 14, 2003
ING GET Fund - Series Q July 14, 2003
ING GET Fund - Series R July 14, 2003
ING GET Fund - Series S July 14, 2003
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 INVESTMENT FUNDS, INC.
ING MagnaCap Fund June 9, 2003
ING INVESTORS TRUST
Fund for Life Series January 6, 2003
ING AIM Mid Cap Growth Portfolio January 6, 2003
ING Alliance 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 Capital Guardian Large Cap Value Portfolio January 13, 2003
ING Capital Guardian Managed Global Portfolio January 13, 2003
ING Capital Guardian Small Cap Portfolio January 13, 2003
ING Developing World Portfolio January 13, 2003
ING Eagle Asset Value Equity Portfolio January 6, 2003
ING FMR(SM) Diversified Mid Cap Portfolio January 6, 2003
ING Xxxxxxx Xxxxx Internet Tollkeeper(SM) January 6, 2003
Portfolio ING
Hard Assets Portfolio January 13, 2003
ING International Portfolio January 13, 2003
ING Janus Growth and Income Portfolio January 13, 2003
ING Janus Special Equity Portfolio January 13, 2003
ING Xxxxxxxx Equity Opportunities Portfolio January 6, 2003
ING JPMorgan Small Cap Equity Portfolio January 13, 2003
ING Xxxxxx Xxxx Foreign Portfolio January 13, 2003
ING Limited Maturity Bond Portfolio January 6, 2003
ING Liquid Assets Portfolio January 6, 2003
ING Xxxxxxx Growth Portfolio January 13, 2003
ING Mercury Focus Value Portfolio January 6, 2003
ING Mercury Fundamental Growth Portfolio January 6, 2003
*This Amended Exhibit A will be effective with respect to a Fund upon the
effective date of the initial Registration Statement or the post effective
amendment to the Company's/Trust's Registration Statement with respect to each
Fund.
ING INVESTORS TRUST (CONTINUED)
ING MFS Mid Cap Growth Portfolio January 13, 2003
ING MFS Research Portfolio January 13, 2003
ING MFS Total Return Portfolio January 13, 2003
ING PIMCO Core Bond Portfolio January 13, 2003
ING PIMCO High Yield Portfolio November 5, 2003
ING Salomon Brothers All Cap Portfolio January 6, 2003
ING Salomon Brothers Investors Portfolio January 6, 2003
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 UBS U.S. Balanced Portfolio January 6, 2003
ING Xxx Xxxxxx Equity 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 MAYFLOWER TRUST
ING Growth + Value Fund June 9,2003
ING International Value Fund November 3, 2003
ING MUTUAL FUNDS
ING Emerging Countries Fund November 3, 2003
ING Foreign Fund July 1, 2003
ING Global Equity Dividend Fund September 2, 2003
ING Global Real Estate Fund November 3, 2003
ING International Fund November 3, 2003
ING International SmallCap Growth Fund November 3, 2003
ING Precious Metals Fund November 3, 2003
ING Russia Fund November 3, 2003
ING Worldwide Growth Fund November 3, 2003
ING SERIES FUND, INC.
Brokerage Cash Reserves June 2, 2003
ING Aeltus Money Market Fund June 2, 2003
ING Balanced Fund June 2, 2003
ING Bond Fund June 2, 2003
ING Classic Principal Protection Fund I June 2, 2003
ING Classic Principal Protection Fund II June 2, 2003
ING Classic Principal Protection Fund III June 2, 2003
ING Classic Principal Protection Fund IV June 2, 2003
ING Government Fund June 2, 2003
ING Growth Fund June 9, 2003
ING Growth and Income Fund June 9, 2003
*This Amended Exhibit A will be effective with respect to a Fund upon the
effective date of the initial Registration Statement or the post effective
amendment to the Company's/Trust's Registration Statement with respect to each
Fund.
ING SERIES FUND, INC. (CONTINUED)
ING Index Plus LargeCap Fund June 9, 2003
ING Index Plus MidCap Fund June 9, 2003
ING Index Plus Protection Fund June 2, 2003
ING Index Plus SmallCap Fund June 9, 2003
ING International Growth Fund November 3, 2003
ING Small Company Fund June 9, 2003
ING Strategic Allocation Balanced Fund June 2, 2003
ING Strategic Allocation Growth Fund June 2, 2003
ING Strategic Allocation Income Fund June 2, 2003
ING Technology Fund June 2, 2003
ING Value Opportunity Fund June 9, 2003
ING STRATEGIC ALLOCATION PORTFOLIOS, INC.
ING VP Strategic Allocation Balanced Portfolio July 7, 2003
ING VP Strategic Allocation Growth Portfolio July 7, 2003
ING VP Strategic Allocation Income 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 TBD
ING GET U.S. Core Portfolio - Series 5 TBD
ING GET U.S. Core Portfolio - Series 6 TBD
ING GET U.S. Opportunity Portfolio - Series 1 TBD
ING GET U.S. Opportunity Portfolio - Series 2 TBD
ING VP Worldwide Growth Portfolio November 3, 2003
ING VARIABLE PORTFOLIOS, INC.
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 Technology Portfolio July 7, 2003
ING VP Value Opportunity Portfolio July 7, 2003
*This Amended Exhibit A will be effective with respect to a Fund upon the
effective date of the initial Registration Statement or the post effective
amendment to the Company's/Trust's Registration Statement with respect to each
Fund.
ING VARIABLE PRODUCTS TRUST
ING VP Convertible Portfolio October 6, 2003
ING VP Disciplined LargeCap Portfolio October 6, 2003
ING VP Growth + Value Portfolio October 6, 2003
ING VP Growth Opportunities Portfolio October 6, 2003
ING VP High Yield Bond Portfolio October 6, 2003
ING VP International Value Portfolio November 3, 2003
ING VP LargeCap Growth Portfolio October 6, 2003
ING VP MagnaCap Portfolio October 6, 2003
ING XX XxxXxx Opportunities Portfolio October 6, 2003
ING VP SmallCap Opportunities Portfolio October 6, 2003
ING VP BALANCED PORTFOLIO, INC. July 7, 2003
ING XX XXXX PORTFOLIO July 7, 2003
ING VP EMERGING MARKETS FUND, INC. November 3, 2003
ING VP MONEY MARKET PORTFOLIO July 7, 2003
ING VP NATURAL RESOURCES TRUST October 6, 2003
USLICO SERIES FUND
The Asset Allocation Portfolio October 6, 2003
The Bond Portfolio October 6, 2003
The Money Market Portfolio October 6, 2003
The Stock Portfolio October 6, 2003
"This Amended Exhibit A will be effective with respect to a Fund upon the
effective date of the initial Registration Statement or the post effective
amendment to the Company's/Trust's Registration Statement with respect to each
Fund.
