[LOGO] ING FUNDS
Exhibit (g)(5)(i)
April 28, 2008
Xx. Xxxx Xxxx Xxxxxx
Vice President
The Bank of New York Mellon
Xxx Xxxx 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 (the "Agreements"), we hereby
notify you of the addition of ING Xxxxxxx Xxxxx Commodities Portfolio and ING
Multi-Manager Portfolio (the "Portfolios"), each a newly established Series of
ING Investors Trust to be included on the Amended Exhibit A to the Agreements as
shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated
January 31, 2008.
The Amended Exhibit A has also been updated to reflect: 1) the name changes
of ING SmallCap Value Choice Fund to ING SmallCap Value Multi-Manager Fund, ING
International Fund to ING International Growth Opportunities Fund, ING
International SmallCap Fund to ING International SmallCap Multi-Manager Fund,
ING FMR(SM) Large Cap Growth Portfolio to ING Xxx Xxxxxx Large Cap Growth
Portfolio, ING FMR(SM) Mid Cap Growth Portfolio to ING Mid Cap Growth Portfolio
and 2) the removal of ING GET Fund - Series T because this fund recently
dissolved and ING Investment Funds, Inc. because ING MagnaCap Fund, the only
series of this Corporation was recently dissolved, the removal of ING Growth
Fund because this fund recently dissolved, the removal of ING International
Equity Fund because this fund recently dissolved, the removal of ING VP
International Equity Portfolio because this portfolio recently dissolved, and
the removal of ING Fundamental Research Portfolio because this portfolio
recently merged into ING VP Growth and Income Portfolio.
Please signify your acceptance to provide services under the Agreements
with respect to the Portfolios 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 Investors Trust
ACCEPTED AND AGREED TO:
The Bank of New York Mellon
By: /s/ Xxxxx X. Xxxxxxx
--------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Vice President, Duly Authorized
0000 X. Xxxxxxxxxx Xxxxx Xx. Tel: 000-000-0000 ING Investors Trust
Scottsdale, AZ 00000-0000 Fax: 000-000-0000
xxx.xxxxxxxx.xxx
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 Equity Dividend Fund December 4, 2007
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 Index Plus LargeCap Equity Fund IV 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 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 Multi-Manager 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 U July 14, 2003
1
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 Infrastructure Development Equity Fund TBD
ING International High Dividend Equity Income Fund August 28, 2007
ING Investors Trust
ING AllianceBernstein Mid Cap Growth Portfolio January 6, 2003
ING American Funds Asset Allocation Portfolio April 28, 2008
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 FMR(SM) Diversified Mid Cap Portfolio January 6, 2003
ING Xxx Xxxxxx Large Cap Growth Portfolio April 29, 2005
ING 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
2
ING LifeStyle Conservative Portfolio October 17, 2007
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 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(R) 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
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 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 Mutual Funds
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
3
ING Global Equity Dividend Fund September 2, 2003
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 Growth Opportunities 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(R) VIP Contrafund(R) Portfolio November 15, 2004
ING Fidelity(R) VIP Equity-Income Portfolio November 15, 2004
ING Fidelity(R) VIP Growth Portfolio November 15, 2004
ING Fidelity(R) VIP Mid Cap Portfolio November 15, 2004
ING Index Solution 2015 Portfolio March 7, 2008
ING Index Solution 2025 Portfolio March 7, 2008
ING Index Solution 2035 Portfolio March 7, 2008
ING Index Solution 2045 Portfolio March 7, 2008
ING Index Solution Income Portfolio March 7, 2008
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
4
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
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
ING 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 Income Builder Fund March 5, 2008
ING Global Science and Technology Fund June 2, 2003
ING Growth and Income 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 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 Tactical Asset Allocation Fund March 5, 2008
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
5
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
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 International Index Portfolio March 4, 2008
ING Xxxxxx Brothers Aggregate Bond Index Portfolio March 4, 2008
ING Morningstar U.S. Growth Index Portfolio April 28, 2008
ING Xxxxxxx Large Cap Index Portfolio March 4, 2008
ING Xxxxxxx Mid Cap Index Portfolio March 4, 2008
ING Xxxxxxx Xxxxx Cap Index Portfolio March 4, 2008
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 Small Company Portfolio July 7, 2003
ING VP Value Opportunity Portfolio July 7, 2003
ING WisdomTree(SM) Global High-Yielding Equity Index Portfolio January 16, 2008
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
