October 15, 2007 Ms. Mary Jean Milner Vice President The Bank of New York
Exhibit (h)(3)(i)
October 15, 2007
Xx. Xxxx Xxxx Xxxxxx
Vice President
The Bank of New York
Xxx Xxxx Xxxxxx, 25th Floor
New York, NY 10286
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 (the “Agreements”), we hereby notify you of the addition of 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”), to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated May 11, 2007.
The Amended 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 provide services under the Agreements with respect to the Funds 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 Mutual Funds | ||
| ING Investors Trust | ||
| ACCEPTED AND AGREED TO: | ||
| The Bank of New York | ||
| By: | /s/ Xxxxxx X. Xxxxxx | |
| Name: | Xxxxxx 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 |
Exhibit (h)(3)(i)
AMENDED EXHIBIT A
| Fund |
Effective Date | |
| ING Asia Pacific High Dividend Equity Income Fund |
March 27, 2007 | |
| ING Corporate Leaders Trust Fund |
||
| ING Corporate Leaders Trust – Series A |
May 17, 2004 | |
| ING Corporate Leaders Trust – Series B |
May 17, 2004 | |
| ING Equity Trust |
||
| ING Financial Services Fund |
June 9, 2003 | |
| ING Fundamental Research Fund |
December 28, 2005 | |
| ING Index Plus LargeCap Equity Fund |
June 2, 2003 | |
| ING Index Plus LargeCap Equity Fund II |
June 2, 2003 | |
| ING Index Plus LargeCap Equity Fund III |
June 2, 2003 | |
| ING LargeCap Growth Fund |
June 9, 2003 | |
| ING LargeCap Value Fund |
February 1, 2004 | |
| ING MidCap Opportunities Fund |
June 9, 2003 | |
| ING Opportunistic LargeCap Fund |
December 28, 2005 | |
| 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 Principal Protection Fund X |
May 3, 2004 | |
| ING Principal Protection Fund XI |
August 16, 2004 | |
| ING Principal Protection Fund XII |
November 15, 2004 | |
| ING Real Estate Fund |
June 9, 2003 | |
| ING SmallCap Opportunities Fund |
June 9, 2003 | |
| ING SmallCap Value Choice Fund |
February 1, 2005 | |
| ING Value Choice Fund |
February 1, 2005 | |
| 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 Institutional Prime Money Market Fund |
July 29, 2005 | |
| ING Intermediate Bond Fund |
April 7, 2003 | |
| ING National Tax-Exempt Bond Fund |
April 7, 2003 | |
| ING GET Fund |
||
| ING GET Fund – Series Q |
July 14, 2003 | |
| ING GET Fund – Series R |
July 14, 2003 | |
| ING GET Fund – Series S |
July 14, 2003 | |
1
Exhibit (h)(3)(i)
| 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 Global Equity Dividend and Premium Opportunity Fund |
March 28, 2005 | |
| ING Global Advantage and Premium Opportunity Fund |
October 27, 2005 | |
| ING International High Dividend Equity Income Fund |
August 28, 2007 | |
| ING Investment Funds, Inc. |
||
| ING MagnaCap Fund |
June 9, 2003 | |
| ING Investors Trust |
||
| ING AllianceBernstein Mid Cap Growth Portfolio |
January 6, 2003 | |
| ING American Funds Bond Portfolio |
November 9, 2007 | |
| 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 BlackRock Large Cap Growth Portfolio |
January 6, 2003 | |
| ING BlackRock Large Cap Value Portfolio |
January 6, 2003 | |
| ING BlackRock Inflation Protected Bond Portfolio |
April 30, 2007 | |
| ING Capital Guardian U.S. Equities Portfolio |
January 13, 2003 | |
| ING Disciplined Small Cap Value Portfolio |
April 28, 2006 | |
| ING EquitiesPlus Portfolio |
April 28, 2006 | |
| ING Evergreen Health Sciences Portfolio |
May 3, 2004 | |
| ING Evergreen Omega Portfolio |
May 3, 2004 | |
| ING FMRSM Diversified Mid Cap Portfolio |
January 6, 2003 | |
| ING FMRSM Large Cap Growth Portfolio |
April 29, 2005 | |
| ING FMRSM Mid Cap Growth Portfolio |
January 13, 2003 | |
| ING Focus 5 Portfolio |
August 20, 2007 | |
| ING Franklin Income Portfolio |
April 28, 2006 | |
| ING Franklin Mutual Shares Portfolio |
April 30, 2007 | |
| ING Xxxxxxxx Xxxxxxxxx Founding Strategy |
April 30, 2007 | |
| ING Global Real Estate Portfolio |
January 3, 2006 | |
| ING Global Resources Portfolio |
January 13, 2003 | |
| ING Global Technology Portfolio |
January 6, 2003 | |
| ING International Growth Opportunities Portfolio |
January 13, 2003 | |
| ING Janus Contrarian Portfolio |
January 13, 2003 | |
| ING JPMorgan Emerging Markets Equity Portfolio |
January 13, 2003 | |
| ING JPMorgan Small Cap Core Equity Portfolio |
January 13, 2003 | |
| ING JPMorgan Value Opportunities Portfolio |
April 29, 2005 | |
| ING Xxxxxx Xxxx Foreign Portfolio |
January 13, 2003 | |
| ING Xxxx Xxxxx Value Portfolio |
January 13, 2003 | |
| ING LifeStyle Aggressive Growth Portfolio |
May 1, 2004 | |
| ING LifeStyle Conservative Portfolio |
October 17, 2007 | |
2
Exhibit (h)(3)(i)
| ING LifeStyle Growth Portfolio |
May 1, 2004 | |
| ING LifeStyle Moderate Growth Portfolio |
May 1, 2004 | |
| ING LifeStyle Moderate Portfolio |
May 1, 2004 | |
| ING Limited Maturity Bond Portfolio |
January 6, 2003 | |
| ING Liquid Assets Portfolio |
January 6, 2003 | |
| ING Lord Xxxxxx Affiliated Portfolio |
January 6, 2003 | |
| ING MarketPro Portfolio |
August 1, 2005 | |
| ING MarketStyle Growth Portfolio |
August 1, 2005 | |
| ING MarketStyle Moderate Growth Portfolio |
August 1, 2005 | |
| ING MarketStyle Moderate Portfolio |
August 1, 2005 | |
| ING Xxxxxxx Growth Portfolio |
January 13, 2003 | |
| ING Xxxxxxx International Opportunities Portfolio |
April 29, 2005 | |
| ING MFS Total Return Portfolio |
January 13, 2003 | |
| ING MFS Utilities Portfolio |
April 29, 2005 | |
| ING Xxxxxxxxxxx Main Street Portfolio® |
January 13, 2003 | |
| ING PIMCO Core Bond Portfolio |
January 13, 2003 | |
| ING PIMCO High Yield Portfolio |
November 5, 2003 | |
| ING Pioneer Equity Income Portfolio |
May 11, 2007 | |
| ING Pioneer Fund Portfolio |
April 29, 2005 | |
| ING Pioneer Mid Cap Value Portfolio |
April 29, 2005 | |
| 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 Xxxxxxxxx Global Growth Portfolio |
January 13, 2003 | |
| ING UBS U.S. Allocation Portfolio |
January 6, 2003 | |
| ING Xxx Xxxxxx Capital Growth Portfolio |
January 13, 2003 | |
| XXX 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 VP Index Plus International Equity Portfolio |
July 29, 2005 | |
| ING Xxxxx Fargo Disciplined Value Portfolio |
January 6, 2003 | |
| ING Xxxxx Fargo Small Cap Disciplined Portfolio |
November 30, 2005 | |
| ING Mayflower Trust |
||
| ING International Value Fund |
November 3, 2003 | |
| ING Asia-Pacific Real Estate Fund |
October 15, 2007 | |
| ING Disciplined International SmallCap Fund |
December 20, 2006 | |
| ING Diversified International Fund |
December 7, 2005 | |
| ING Emerging Countries Fund |
November 3, 2003 | |
| ING Emerging Markets Fixed Income Fund |
December 7, 2005 | |
| ING European Real Estate Fund |
October 15, 2007 | |
| ING Foreign Fund |
July 1, 2003 | |
| ING Global Bond Fund |
June 19, 2006 | |
| ING Global Equity Dividend Fund |
September 2, 2003 | |
3
Exhibit (h)(3)(i)
| ING Global Natural Resources Fund |
November 3, 2003 | |
| ING Global Real Estate Fund |
November 3, 2003 | |
| ING Global Value Choice Fund |
November 3, 2003 | |
| ING Greater China Fund |
December 7, 2005 | |
| ING Index Plus International Equity Fund |
December 7, 2005 | |
| ING International Capital Appreciation Fund |
December 7, 2005 | |
| ING International Equity Dividend Fund |
May 16, 2007 | |
| ING International Fund |
November 3, 2003 | |
| ING International Real Estate Fund |
February 28, 2006 | |
| ING International SmallCap Fund |
November 3, 2003 | |
| ING International Value Choice Fund |
February 1, 2005 | |
| ING International Value Opportunities Fund |
February 28, 2007 | |
| ING Russia Fund |
November 3, 2003 | |
| ING Partners, Inc. |
||
| ING American Century Large Company Value Portfolio |
January 10, 2005 | |
| ING American Century Small-Mid Cap Value Portfolio |
January 10, 2005 | |
| ING Baron Asset Portfolio |
December 7, 2005 | |
| ING Baron Small Cap Growth Portfolio |
January 10, 2005 | |
| ING Columbia Small Cap Value II Portfolio |
April 28, 2006 | |
| ING Xxxxx New York Venture Portfolio |
January 10, 2005 | |
| ING Fidelity® VIP Contrafund® Portfolio |
November 15, 2004 | |
| ING Fidelity® VIP Equity-Income Portfolio |
November 15, 2004 | |
| ING Fidelity® VIP Growth Portfolio |
November 15, 2004 | |
| ING Fidelity® VIP Mid Cap Portfolio |
November 15, 2004 | |
| ING Fundamental Research Portfolio |
January 10, 2005 | |
| ING JPMorgan International Portfolio |
January 10, 2005 | |
| ING JPMorgan Mid Cap Value Portfolio |
January 10, 2005 | |
| ING Xxxx Xxxxx Partners Aggressive Growth Portfolio |
January 10, 2005 | |
| ING Xxxx Xxxxx Partners Large Cap Growth Portfolio |
January 10, 2005 | |
| ING Lord Xxxxxx U.S. Government Securities Portfolio |
December 7, 2005 | |
| ING Xxxxxxxxx Xxxxxx Partners Portfolio |
December 7, 2005 | |
| ING Xxxxxxxxx Xxxxxx Regency Portfolio |
December 7, 2005 | |
| ING OpCap Balanced Value Portfolio |
January 10, 2005 | |
| ING Xxxxxxxxxxx Global Portfolio |
January 10, 2005 | |
| ING Xxxxxxxxxxx Strategic Income Portfolio |
January 10, 2005 | |
| ING PIMCO Total Return Portfolio |
January 10, 2005 | |
| ING Pioneer High Yield Portfolio |
December 7, 2005 | |
| ING Solution 2015 Portfolio |
April 29, 2005 | |
| ING Solution 2025 Portfolio |
April 29, 2005 | |
| ING Solution 2035 Portfolio |
April 29, 2005 | |
| ING Solution 2045 Portfolio |
April 29, 2005 | |
| ING Solution Growth and Income Portfolio |
June 29, 2007 | |
| ING Solution Growth Portfolio |
June 29, 2007 | |
| ING Solution Income Portfolio |
April 29, 2005 | |
| ING X. Xxxx Price Diversified Mid Cap Growth Portfolio |
January 10, 2005 | |
4
Exhibit (h)(3)(i)
| ING X. Xxxx Price Growth Equity Portfolio |
January 10, 2005 | |
| ING Xxxxxxxxx Foreign Equity Portfolio |
November 30, 2005 | |
| ING Xxxxxxxxx Value Portfolio |
January 10, 2005 | |
| ING UBS U.S. Large Cap Equity Portfolio |
January 10, 2005 | |
| ING UBS U.S. Small Cap Growth Portfolio |
April 28, 2006 | |
| XXX Xxx Xxxxxx Xxxxxxxx Portfolio |
January 10, 2005 | |
| ING Xxx Xxxxxx Equity and Income Portfolio |
January 10, 2005 | |
| ING Risk Managed Natural Resources Fund |
October 24, 2006 | |
| ING Series Fund, Inc. |
||
| Brokerage Cash Reserves |
June 2, 2003 | |
| ING 130/30 Fundamental Research Fund |
April 28, 2006 | |
| ING Balanced Fund |
June 2, 2003 | |
| ING Global Science and Technology Fund |
June 2, 2003 | |
| ING Growth and Income Fund |
June 9, 2003 | |
| ING Growth Fund |
June 9, 2003 | |
| ING Index Plus LargeCap Fund |
June 9, 2003 | |
| ING Index Plus MidCap Fund |
June 9, 2003 | |
| ING Index Plus SmallCap Fund |
June 9, 2003 | |
| ING International Growth Fund |
November 3, 2003 | |
| ING Money Market Fund |
June 2, 2003 | |
| ING Small Company Fund |
June 9, 2003 | |
| ING Strategic Allocation Conservative Fund |
June 2, 2003 | |
| ING Strategic Allocation Growth Fund |
June 2, 2003 | |
| ING Strategic Allocation Moderate Fund |
June 2, 2003 | |
| ING Separate Portfolios Trust |
||
| ING SPorts Core Fixed Income Fund |
May 16, 2007 | |
| ING SPorts Core Plus Fixed Income Fund |
May 16, 2007 | |
| ING Strategic Allocation Portfolios, Inc. |
||
| ING VP Strategic Allocation Conservative Portfolio |
July 7, 2003 | |
| ING VP Strategic Allocation Growth Portfolio |
July 7, 2003 | |
| ING VP Strategic Allocation Moderate 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 |
March 12, 2004 | |
| ING GET U.S. Core Portfolio – Series 5 |
June 11, 2004 | |
| ING GET U.S. Core Portfolio – Series 6 |
September 10, 2004 | |
5
Exhibit (h)(3)(i)
| ING GET U.S. Core Portfolio – Series 7 |
December 10, 2004 | |
| ING GET U.S. Core Portfolio – Series 8 |
March 9, 2005 | |
| ING GET U.S. Core Portfolio – Series 9 |
June 8, 2005 | |
| ING GET U.S. Core Portfolio – Series 10 |
September 7, 2005 | |
| ING GET U.S. Core Portfolio – Series 11 |
December 6, 2005 | |
| ING GET U.S. Core Portfolio – Series 12 |
March 2, 2006 | |
| ING GET U.S. Core Portfolio – Series 13 |
June 22, 2006 | |
| ING GET U.S. Core Portfolio – Series 14 |
December 21, 2006 | |
| ING VP Global Equity Dividend Portfolio |
November 3, 2003 | |
| ING Variable Portfolios, Inc. |
||
| ING VP Global Science and Technology Portfolio |
July 7, 2003 | |
| 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 Value Opportunity Portfolio |
July 7, 2003 | |
| ING Variable Products Trust |
||
| ING VP Financial Services Portfolio |
May 1, 2004 | |
| ING VP High Yield Bond Portfolio |
October 6, 2003 | |
| ING VP International Value Portfolio |
November 3, 2003 | |
| ING XX XxxXxx Opportunities Portfolio |
October 6, 2003 | |
| ING VP Real Estate Portfolio |
May 1, 2004 | |
| ING VP SmallCap Opportunities Portfolio |
October 6, 2003 | |
| ING VP Balanced Portfolio, Inc. |
July 7, 2003 | |
| ING VP Intermediate Bond Portfolio |
July 7, 2003 | |
| ING VP Money Market Portfolio |
July 7, 2003 | |
6
