(h)(6)(i)
[LOGO]
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.
Very sincerely,
By: /s/ Xxxx Xxxxx
------------------------------
Name: Xxxx Xxxxx
Title: Senior Vice President
ING Investors Trust
ING Mutual Funds
ACCEPTED AND AGREED TO:
DST Systems, Inc.
By: /s/ Xxxx Xxxxxxx
--------------------------
Name: Xxxx Xxxxxxx
Title: Director of Operations,
Duly Authorized
0000 X. Xxxxxxxxxx Xxxxx Xx. Tel: 000-000-0000 ING Investors Trust
Scottsdale, AZ 00000-0000 Fax: 000-000-0000 ING Mutual Funds
xxx.xxxxxxxx.xxx
AMENDED AND RESTATED EXHIBIT A
with respect to the
AGENCY AGREEMENT
between
THE FUNDS
and
DST SYSTEMS, INC.
Type of State of Taxpayer
Taxpayer/Fund Name Organization Organization I.D. No.
------------------ --------------- ------------- ----------
ING Corporate Leaders Trust Fund Trust New York 00-0000000
ING Equity Trust Business Trust Massachusetts N/A
ING Financial Services Fund 00-0000000
ING Fundamental Research Fund 00-0000000
ING Index Plus LargeCap Equity
Fund 00-0000000
ING Index Plus LargeCap Equity
Fund II 00-0000000
ING Index Plus LargeCap Equity
Fund III 00-0000000
ING LargeCap Growth Fund 00-0000000
ING LargeCap Value Fund 00-0000000
ING MidCap Opportunities Fund 00-0000000
ING Opportunistic LargeCap Fund 00-0000000
ING Principal Protection Fund IV 00-0000000
ING Principal Protection Fund V 00-0000000
ING Principal Protection Fund VI 00-0000000
ING Principal Protection Fund VII 00-0000000
ING Principal Protection Fund VIII 00-0000000
ING Principal Protection Fund IX 00-0000000
ING Principal Protection Fund X 00-0000000
ING Principal Protection Fund XI 00-0000000
ING Principal Protection Fund XII 00-0000000
ING Principal Protection Fund XIII 00-0000000
ING Principal Protection Fund XIV 00-0000000
ING Real Estate Fund 00-0000000
ING SmallCap Opportunities Fund 00-0000000
ING SmallCap Value Choice Fund 00-0000000
ING Value Choice Fund 00-0000000
ING Funds Trust Statutory Trust Delaware N/A
ING Classic Money Market Fund 00-0000000
ING GNMA Income Fund 00-0000000
ING High Yield Bond Fund 00-0000000
-1-
Type of State of Taxpayer
Taxpayer/Fund Name Organization Organization I.D. No.
------------------ -------------- ------------- ----------
ING Funds Trust (cont.)
ING Institutional Prime Money
Market Fund 00-0000000
ING Intermediate Bond Fund 00-0000000
ING National Tax-Exempt Bond Fund 00-0000000
ING Investment Funds, Inc. Corporation Maryland N/A
ING MagnaCap Fund 00-0000000
ING Investors Trust Business Trust Massachusetts N/A
ING AllianceBernstein Mid Cap
Growth Portfolio 00-0000000
ING American Funds Bond Portfolio TBD
ING American Funds Growth Portfolio 00-0000000
ING American Funds Growth-Income
Portfolio 00-0000000
ING American Funds International
Portfolio 00-0000000
ING BlackRock Large Cap Growth
Portfolio 00-0000000
ING BlackRock Large Cap Value
Portfolio 00-0000000
ING BlackRock Inflation Protected
Bond Portfolio 00-0000000
ING Capital Guardian U.S. Equities
Portfolio 00-0000000
ING Disciplined Small Cap Value
Portfolio 00-0000000
ING EquitiesPlus Portfolio 00-0000000
ING Evergreen Health Sciences
Portfolio 00-0000000
ING Evergreen Omega Portfolio 00-0000000
ING FMR(SM) Diversified Mid Cap
Portfolio 00-0000000
ING FMR(SM) Earnings Growth
Portfolio 00-0000000
ING FMR(SM) Mid Cap Growth
Portfolio 00-0000000
ING Focus 5 Portfolio 00-0000000
ING Franklin Income Portfolio 00-0000000
ING Franklin Mutual Shares
Portfolio 00-0000000
ING Xxxxxxxx Xxxxxxxxx Founding
Strategy Portfolio 00-0000000
ING Global Real Estate Portfolio 00-0000000
ING Global Resources Portfolio 00-0000000
ING Global Technology Portfolio 00-0000000
ING International Growth
Opportunities Portfolio 00-0000000
ING Janus Contrarian Portfolio 00-0000000
ING JPMorgan Emerging Markets
Equity Portfolio 00-0000000
ING JPMorgan Small Cap Equity
Portfolio 00-0000000
ING JPMorgan Value Opportunities
Portfolio 00-0000000
ING Xxxxxx Xxxx Foreign Portfolio 00-0000000
ING Xxxx Xxxxx Value Portfolio 00-0000000
ING LifeStyle Conservative
Portfolio 00-0000000
ING LifeStyle Aggressive Growth
Portfolio 00-0000000
-2-
Type of State of Taxpayer
Taxpayer/Fund Name Organization Organization I.D. No.
------------------ --------------- ------------- ----------
ING Investors Trust (cont.)
ING LifeStyle Growth Portfolio 00-0000000
ING LifeStyle Moderate Growth
Portfolio 00-0000000
ING LifeStyle Moderate Portfolio 00-0000000
ING Limited Maturity Bond
Portfolio 00-0000000
ING Liquid Assets Portfolio 00-0000000
ING Lord Xxxxxx Affiliated
Portfolio 00-0000000
ING MarketPro Portfolio 00-0000000
ING MarketStyle Growth Portfolio 00-0000000
ING MarketStyle Moderate Growth
Portfolio 00-0000000
ING MarketStyle Moderate Portfolio 00-0000000
ING Xxxxxxx Growth Portfolio 00-0000000
ING Xxxxxxx International
Opportunities Portfolio 00-0000000
ING MFS Total Return Portfolio 00-0000000
ING MFS Utilities Portfolio 00-0000000
ING Xxxxxxxxxxx Main Street
Portfolio(R) 00-0000000
ING PIMCO Core Bond Portfolio 00-0000000
ING PIMCO High Yield Portfolio 00-0000000
ING Pioneer Equity Income
Portfolio 00-0000000
ING Pioneer Fund Portfolio 00-0000000
ING Pioneer Mid Cap Value
Portfolio 00-0000000
ING Stock Index Portfolio 00-0000000
ING X. Xxxx Price Capital
Appreciation Portfolio 00-0000000
ING X. Xxxx Price Equity Income
Portfolio 00-0000000
ING Xxxxxxxxx Global Growth
Portfolio 00-0000000
ING UBS U.S. Allocation Portfolio 00-0000000
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 TBD
-3-
Type of State of Taxpayer
Taxpayer/Fund Name Organization Organization I.D. No.
------------------ ------------ ------------ ----------
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 00-0000000
ING Russia Fund 00-0000000
ING Partners, Inc. Corporation Maryland N/A
ING American Century Large Company
Value Portfolio 00-0000000
ING American Century Small-Mid Cap
Value Portfolio 00-0000000
ING Baron Asset Portfolio 00-0000000
ING Baron Small Cap Growth Portfolio 00-0000000
ING Columbia Small Cap Value II
Portfolio 00-0000000
ING Xxxxx New York Venture Portfolio 00-0000000
ING Fidelity(R) VIP Contrafund(R)
Portfolio 00-0000000
ING Fidelity(R) VIP Equity Income
Portfolio 00-0000000
ING Fidelity(R) VIP Growth Portfolio 00-0000000
ING Fidelity(R) VIP Mid Cap Portfolio 00-0000000
ING Fundamental Research Portfolio 00-0000000
ING JPMorgan International Portfolio 00-0000000
ING JPMorgan Mid Cap Value Portfolio 00-0000000
ING Xxxx Xxxxx Partners Aggressive
Growth Portfolio 00-0000000
ING Xxxx Xxxxx Partners Large Cap
Growth Portfolio 00-0000000
ING Lord Xxxxxx U.S. Government
Securities Portfolio 00-0000000
ING Xxxxxxxxx Xxxxxx Partners
Portfolio 00-0000000
ING Xxxxxxxxx Xxxxxx Regency Portfolio 00-0000000
-4-
Type of State of Taxpayer
Taxpayer/Fund Name Organization Organization I.D. No.
------------------ --------------- ------------- ----------
ING Partners, Inc. (cont.)
ING OpCap Balanced Value Portfolio 00-0000000
ING Xxxxxxxxxxx Global Portfolio 00-0000000
ING Xxxxxxxxxxx Strategic Income
Portfolio 00-0000000
ING PIMCO Total Return Portfolio 00-0000000
ING Pioneer High Yield Portfolio 00-0000000
ING Solution 2015 Portfolio 00-0000000
ING Solution 2025 Portfolio 00-0000000
ING Solution 2035 Portfolio 00-0000000
ING Solution 2045 Portfolio 00-0000000
ING Solution Growth and Income
Portfolio 00-0000000
ING Solution Growth Portfolio 00-0000000
ING Solution Income Portfolio 00-0000000
ING X. Xxxx Price Diversified Mid
Cap Growth Portfolio 00-0000000
ING X. Xxxx Price Growth Equity
Portfolio 00-0000000
ING Xxxxxxxxx Foreign Equity
Portfolio 00-0000000
ING Xxxxxxxxx Value Portfolio 00-0000000
ING UBS U.S. Large Cap Equity
Portfolio 00-0000000
ING UBS U.S. Small Cap Growth
Portfolio 00-0000000
ING Xxx Xxxxxx Xxxxxxxx Portfolio 00-0000000
ING Xxx Xxxxxx Equity and Income
Portfolio 00-0000000
Business Trust Massachusetts
ING Prime Rate Trust 00-0000000
Statutory Trust Delaware
ING Senior Income Fund 00-0000000
Statutory Trust Delaware
ING Separate Portfolios Trust
ING SPorts Core Fixed Income Fund 00-0000000
ING SPorts Core Plus Fixed Income
Fund 00-0000000
Statutory Trust Delaware
ING Variable Insurance Trust N/A
ING GET U.S. Core Portfolio -
Series 1 00-0000000
ING GET U.S. Core Portfolio -
Series 2 00-0000000
ING GET U.S. Core Portfolio -
Series 3 00-0000000
ING GET U.S. Core Portfolio -
Series 4 00-0000000
ING GET U.S. Core Portfolio -
Series 5 00-0000000
ING GET U.S. Core Portfolio -
Series 6 00-0000000
ING GET U.S. Core Portfolio -
Series 7 00-0000000
ING GET U.S. Core Portfolio -
Series 8 00-0000000
ING GET U.S. Core Portfolio -
Series 9 00-0000000
ING GET U.S. Core Portfolio -
Series 10 00-0000000
-5-
Type of State of Taxpayer
Taxpayer/Fund Name Organization Organization I.D. No.
------------------ -------------- ------------- ----------
ING Variable Insurance Trust
(cont.)
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
Business Trust Massachusetts
ING Variable Products Trust 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-
