July 20, 2012 Attention: President BNY Mellon Investment Servicing (US) Inc. Wilmington, Delaware 19809 Dear Sir or Madam:
(h)(2)(i)
July 20, 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 Emerging Markets Corporate Debt Fund, ING Emerging Markets Hard Currency Debt Fund, and ING Emerging Markets Local Currency Debt Fund (collectively, the “Funds”), each a newly established series of ING Separate Portfolios Trust, effective on July 20, 2012, 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 Fund to the Amended Exhibit A of the Agreement. This Amended Exhibit A supersedes the previous Amended Exhibit A dated September 30, 2011.
The Amended Exhibit A has also been updated to reflect: 1) the name changes of ING American Funds Bond Portfolio to ING Bond Portfolio, ING Baron Small Cap Growth Portfolio to ING Baron Growth Portfolio, ING Equity Dividend Fund to ING Large Cap Value Fund, and ING International SmallCap Multi-Manager Fund to ING International Small Cap Fund; and 2) the removal of ING Core Growth and Income Portfolio, ING GET U.S. Core Portfolio — Series 5, ING GET U.S. Core Portfolio — Series 6, ING GET U.S. Core Portfolio — Series 7, ING GET U.S. Core Portfolio — Series 8, and ING International Capital Appreciation Fund, because these series recently merged or liquidated.
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0000 X. Xxxxxxxxxx Xxxxx Xx. Suite 100 Scottsdale, AZ 00000-0000 |
Tel: 000-000-0000 Fax: 000-000-0000 xxx.xxxxxxxx.xxx
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ING Equity Trust ING Investors Trust ING Partners, Inc. ING Separate Portfolios Trust ING Variable Insurance Trust |
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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/s/ Xxxx Xxxxx | |
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Xxxx Xxxxx | |
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Senior Vice President | |
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ING Equity Trust | |
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ING Investors Trust | |
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ING Partners, Inc | |
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ING Separate Portfolios Trust | |
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ING Variable Insurance Trust | |
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ACCEPTED AND AGREED TO: |
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BNY Mellon Investment Servicing (US) Inc. |
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By: |
/s/ Xxxxx X. Xxxxx |
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Name: |
Xxxxx X. Xxxxx |
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Title: |
Mng. Director, Duly Authorized |
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AMENDED EXHIBIT A
(Dated: July 20, 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:
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ING Equity Trust |
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ING Growth Opportunities Fund |
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ING Large Cap Value Fund |
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ING MidCap Opportunities Fund |
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ING Mid Cap Value Fund |
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ING Real Estate Fund |
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ING SmallCap Opportunities Fund |
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ING Value Choice Fund |
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ING Funds Trust |
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ING Floating Rate Fund |
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ING GNMA Income Fund |
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ING High Yield Bond Fund |
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ING Intermediate Bond Fund |
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ING Investors Trust |
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ING American Funds Asset Allocation Portfolio |
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ING American Funds Global Growth and Income Portfolio |
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ING American Funds Growth Portfolio |
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ING American Funds International Growth and Income Portfolio |
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ING American Funds International Portfolio |
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ING American Funds World Allocation Portfolio |
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ING Artio Foreign Portfolio |
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ING BlackRock Health Sciences Opportunities Portfolio |
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ING BlackRock Inflation Protected Bond Portfolio |
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ING BlackRock Large Cap Growth Portfolio |
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ING Bond Portfolio |
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ING Clarion Global Real Estate Portfolio |
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ING Clarion Real Estate Portfolio |
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ING DFA Global Allocation Portfolio |
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ING DFA World Equity Portfolio |
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ING FMRSM Diversified Mid Cap Portfolio |
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ING Franklin Income Portfolio |
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ING Franklin Mutual Shares Portfolio |
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ING Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio |
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ING Global Resources Portfolio |
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ING Xxxxxxx Xxxxx Commodity Strategy Portfolio |
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ING Invesco Xxx Xxxxxx Growth and Income Portfolio |
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ING JPMorgan Emerging Markets Equity Portfolio |
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ING JPMorgan Small Cap Core Equity Portfolio |
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ING Large Cap Growth Portfolio |
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ING Large Cap Value Portfolio |
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ING Limited Maturity Bond Portfolio |
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ING Liquid Assets Portfolio |
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ING Xxxxxxx Growth Portfolio |
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ING MFS Total Return Portfolio |
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ING MFS Utilities Portfolio |
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ING Xxxxxx Xxxxxxx Global Franchise Portfolio |
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ING Xxxxxxxxxxx Active Allocation Portfolio |
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ING PIMCO High Yield Portfolio |
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ING PIMCO Total Return Bond Portfolio |
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ING Pioneer Fund Portfolio |
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ING Pioneer Mid Cap Value Portfolio |
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ING Retirement Conservative Portfolio |
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ING Retirement Growth Portfolio |
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ING Retirement Moderate Growth Portfolio |
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ING Retirement Moderate Portfolio |
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ING X. Xxxx Price Capital Appreciation Portfolio |
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ING X. Xxxx Price Equity Income Portfolio |
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ING X. Xxxx Price International Stock Portfolio |
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ING Xxxxxxxxx Global Growth Portfolio |
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ING U.S. Stock Index Portfolio |
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ING Mayflower Trust |
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ING International Value Fund |
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ING Diversified International Fund |
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ING Emerging Countries Fund |
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ING Emerging Markets Equity Fund |
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ING Global Bond Fund |
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ING Global Equity Dividend Fund |
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ING Global Natural Resources Fund |
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ING Global Opportunities Fund |
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ING Global Real Estate Fund |
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ING Global Value Choice Fund |
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ING Greater China Fund |
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ING Index Plus International Equity Fund |
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ING International Core Fund |
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ING International Growth Fund |
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ING International Real Estate Fund |
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ING International Small Cap Fund |
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ING International Value Choice Fund |
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ING Russia Fund |
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ING Partners, Inc. |
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ING American Century Small-Mid Cap Value Portfolio |
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ING Baron Growth Portfolio |
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ING Columbia Small Cap Value II Portfolio |
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ING Xxxxx New York Venture Portfolio |
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ING Fidelity® VIP Contrafund® Portfolio |
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ING Fidelity® VIP Equity-Income Portfolio |
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ING Fidelity® VIP Mid Cap Portfolio |
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ING Global Bond Portfolio |
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ING Index Solution 2015 Portfolio |
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ING Index Solution 2020 Portfolio |
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ING Index Solution 2025 Portfolio |
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ING Index Solution 2030 Portfolio |
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ING Index Solution 2035 Portfolio |
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ING Index Solution 2040 Portfolio |
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ING Index Solution 2045 Portfolio |
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ING Index Solution 2050 Portfolio |
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ING Index Solution 2055 Portfolio |
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ING Index Solution Income Portfolio |
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ING Invesco Xxx Xxxxxx Xxxxxxxx Portfolio |
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ING Invesco Xxx Xxxxxx Equity and Income Portfolio |
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ING JPMorgan Mid Cap Value Portfolio |
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ING Xxxxxxxxxxx Global Portfolio |
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ING PIMCO Total Return Portfolio |
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ING Pioneer High Yield Portfolio |
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ING Solution 2015 Portfolio |
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ING Solution 2020 Portfolio |
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ING Solution 2025 Portfolio |
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ING Solution 2030 Portfolio |
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ING Solution 2035 Portfolio |
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ING Solution 2040 Portfolio |
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ING Solution 2045 Portfolio |
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ING Solution 2050 Portfolio |
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ING Solution 2055 Portfolio |
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ING Solution Aggressive Growth Portfolio |
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ING Solution Conservative Portfolio |
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ING Solution Growth Portfolio |
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ING Solution Income Portfolio |
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ING Solution Moderate Portfolio |
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ING X. Xxxx Price Diversified Mid Cap Growth Portfolio |
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ING X. Xxxx Price Growth Equity Portfolio |
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ING Xxxxxxxxx Foreign Equity Portfolio |
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ING Xxxxxxxxx Value Portfolio |
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ING UBS U.S. Large Cap Equity Portfolio |
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ING Prime Rate Trust |
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ING Senior Income Fund |
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ING Separate Portfolios Trust |
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ING Emerging Markets Corporate Debt Fund |
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ING Emerging Markets Hard Currency Debt Fund |
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ING Emerging Markets Local Currency Debt Fund |
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ING SPorts Core Fixed Income Fund |
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ING Variable Insurance Trust |
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ING GET U.S. Core Portfolio — Series 9 |
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ING GET U.S. Core Portfolio — Series 10 |
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ING GET U.S. Core Portfolio — Series 11 |
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ING GET U.S. Core Portfolio — Series 12 |
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ING GET U.S. Core Portfolio — Series 13 |
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ING GET U.S. Core Portfolio — Series 14 |
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ING Variable Products Trust |
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ING International Value Portfolio |
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ING MidCap Opportunities Portfolio |
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ING SmallCap Opportunities Portfolio |
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ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd.* | |
* Please reference the Adoption Agreement, dated August 2, 2010, between BNYM Investment Servicing (US) Inc. and ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), LTD.
