EXHIBIT (h)(17)(iii)
AMENDED
CUSTODIAL UNDERTAKING IN CONNECTION
WITH MASTER REPURCHASE AGREEMENT
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE
AGREEMENT (the "Agreement"), dated as of November 3, 2003, is by and between
each Investment Company and/or Portfolio Series or Fund of each Investment
Company Identified on SCHEDULE A hereto ("Buyer"), Xxxxxxx, Xxxxx & Co.
("Seller"), and The Bank of New York ("Custodian").
W I T N E S S E T H:
WHEREAS, Buyer, Seller and Custodian are parties to that certain
Custodial Undertaking in Connection with Master Repurchase Agreement dated as of
March 13, 2003 (the "Custodial Undertaking Agreement"); and
WHEREAS, Buyer, Seller and Custodian desire to amend the Custodial
Undertaking Agreement to add the portfolio series or funds set forth on EXHIBIT
I (the "Added Funds"), and further to change SCHEDULE A AND SCHEDULE III to
reflect the addition of such Added Funds, as set forth herein.
NOW, THEREFORE, for and in consideration of the foregoing and other
good and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, Buyer, Seller and Custodian agree that the Custodial Undertaking
Agreement is hereby amended as follows:
1. SCHEDULE A shall be replaced in its entirety with the
attached SCHEDULE A thereby adding the Added Funds.
2. SCHEDULE III shall be replaced in its entirety with
the attached SCHEDULE III thereby adding the account
information relating to Added Funds.
1
IN WITNESS WHEREOF, the parties have executed this Agreement, as of the
day and year first above noted, to be effective November 3, 2003.
Buyer: EACH INVESTMENT COMPANY AND/OR PORTFOLIO SERIES OR FUND OF
EACH INVESTMENT COMPANY IDENTIFIED ON SCHEDULE A
BY:/s/ Xxxxxx X. Naka
--------------------------
Title: Xxxxxx X. Naka, Senior Vice President
Seller: XXXXXXX, SACHS & CO.
BY:/s/ Xxxxxx X. Xxxxxxx
--------------------------
Title:
Custodian: THE BANK OF NEW YORK
BY:/s/ Xxxxx X. Xxxxxx
------------------------------
Title: Vice President
2
EXHIBIT I
ADDED FUNDS - NOVEMBER 3, 2003
ING SERIES FUND, INC.
ING International Growth Portfolio
ING VARIABLE PORTFOLIOS, INC.
ING VP International Equity Portfolio
3
SCHEDULE A
LIST OF ALL FUNDS AS OF NOVEMBER 3, 2003
ING GET FUNDS
ING GET Fund - Series D
ING GET Fund - Series E
ING GET Fund - Series G
ING GET Fund - Series H
ING GET Fund - Series I
ING GET Fund - Series J
ING GET Fund - Series K
ING GET Fund - Series L
ING GET Fund - Series M
ING GET Fund - Series N
ING GET Fund - Series P
ING GET Fund - Series Q
ING GET Fund - Series R
ING GET Fund - Series S
ING GET Fund - Series T
ING GET Fund - Series U
ING GET Fund - Series V
ING SERIES FUND, INC.
Brokerage Cash Reserves
ING Aeltus Money Market Fund
ING Balanced Fund
ING Bond Fund
ING Classic Principal Protection Fund I
ING Classic Principal Protection Fund II
ING Classic Principal Protection Fund III
ING Classic Principal Protection Fund IV
ING Government Fund
ING Growth and Income Fund
ING Growth Fund
ING Index Plus LargeCap Fund
ING Index Plus MidCap Fund
ING Index Plus Protection Fund
ING Index Plus SmallCap Fund
ENG International Growth Fund
ING Small Company Fund
ING Strategic Allocation Balanced Fund
ING Strategic Allocation Growth Fund
ING Strategic Allocation Income Fund
ING Value Opportunity Fund
ING VP BALANCED PORTFOLIO, INC.
ING STRATEGIC ALLOCATION PORTFOLIOS, INC.
ING VP Strategic Allocation Growth Portfolio
ING VP Strategic Allocation Balanced Portfolio
ING VP Strategic Allocation Income Portfolio
ING XX XXXX PORTFOLIO
ING VP MONEY MARKET FUND
ING VP Money Market Portfolio
ING VARIABLE FUNDS
ING VP Growth and Income Portfolio
ING VARIABLE PORTFOLIOS,INC.
ING VP Growth Portfolio
ING VP Index Plus LargeCap Portfolio
ING VP Index Plus MidCap Portfolio
ING VP Index Plus SmallCap Portfolio
ING VP International Equity Portfolio
ING VP Small Company Portfolio
ING VP Value Opportunity Portfolio
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SCHEDULE III
LIST OF ALL FUNDS' ACCOUNT INFORMATION
Account Information for Delivery of Buyer's Securities and Cash
ABA#: 000000000
GLA/111-567 (only for Tri Party Repo's)
Bank/Custodian: The Bank of New York
ACCOUNT
ACCOUNT NAME NUMBER CID ORG-CODE
------------ ------ ----------- -----------
Brokerage Cash Reserve 464062 901468-1989 000-000-000
ING Aeltus Money Market Fund 464064 901468-1997 000-000-000
ING Balanced Fund 464764 901468-1245 000-000-000
ING Bond Fund 464068 901468-1261 000-000-000
ING Classic Principal Protection Fund 464707 901468-2527 000-000-000
ING Classic Principal Protection Fund II 464708 901468-2535 000-000-000
ING Classic Principal Protection Fund III 464709 901468-2896 000-000-000
ING Classic Principal Protection Fund IV 464710 901468-2381 000-000-000
ING GET Fund Series D 464612 901468-1326 000-000-000
ING GET Fund Series E 464614 901468-1652 000-000-000
ING GET Fund Series G 464616 901468-1601 000-000-000
ING GET Fund Series H 464618 901468-1318 000-000-000
ING GET Fund Series I 464620 901468-1628 000-000-000
ING GET Fund Series J 464622 901468-1636 000-000-000
ING GET Fund Series K 464624 901468-1776 000-000-000
ING GET Fund Series L 464626 901468-1784 000-000-000
ING GET Fund Series M 464628 901468-1792 000-000-000
ING GET Fund Series N 464630 901468-1806 000-000-000
ING GET Fund Series P 464632 901468-2071 000-000-000
ING GET Fund Series Q 464634 901468-2098 000-000-000
ING GET Fund Series R 464636 901468-2101 000-000-000
ING GET Fund Series S 464638 901468-2128 000-000-000
ING GET Fund Series T 464640 901468-2136 000-000-000
ING GET Fund Series U 464642 901468-2144 000-000-000
ING GET Fund Series V 464644 901468-2152 000-000-000
ING Government Fund 464076 901468-1660 000-000-000
ING Growth and Income Fund 464723 901468-1164 000-000-000
ING Growth Fund 464762 901468-1172 000-000-000
ING Index Plus LargeCap Fund 464726 901468-1369 000-000-000
ING Index Plus MidCap Fund 464727 901468-1202 000-000-000
ING Index Plus Protection Fund 464712 901468-1814 000-000-000
ING Index Plus SmallCap Fund 464725 901468-1210 000-000-000
ING International Growth Fund 464204 901468-1946 000-000-000
ING Small Company Fund 464729 901468-1148 000-000-000
ING Strategic Allocation Balanced Fund 464719 901468-1970 000-000-000
ING Strategic Allocation Growth Fund 464720 901468-1954 000-000-000
ING Strategic Allocation Income Fund 464722 901468-1962 000-000-000
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ACCOUNT
ACCOUNT NAME NUMBER CID ORG-CODE
------------ ------ ----------- -----------
ING Value Opportunity Fund 464730 901468-1199 000-000-000
ING VP Balanced Portfolio, Inc. 464428 901468-2055 000-000-000
ING XX Xxxx Portfolio 464400 901468-1113 000-000-000
ING VP Growth and Income Portfolio 464402 901468-1105 000-000-000
ING VP Growth Portfolio 464404 901468-1059 000-000-000
ING VP Index Plus LargeCap Portfolio 464406 901468-1377 000-000-000
ING VP Index Plus MidCap Portfolio 464408 901468-1067 000-000-000
ING VP Index Plus SmallCap Portfolio 464410 901468-1075 000-000-000
ING VP International Equity Portfolio 464460 901468-2004 000-000-000
ING VP Money Market Portfolio 464412 901468-2063 000-000-000
ING VP Small Company Portfolio 464414 901468-2012 000-000-000
ING VP Strategic Allocation Balanced Portfolio 464416 901468-2039 000-000-000
ING VP Strategic Allocation Growth Portfolio 464418 901468-2020 000-000-000
ING VP Strategic Allocation Income Portfolio 464420 901468-2047 000-000-000
ING VP Value Opportunity Portfolio 464424 901468-1083 000-000-000
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