AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT
Exhibit 99.B(h)(8)(ii)
AMENDED
CUSTODIAL UNDERTAKING IN CONNECTION
WITH MASTER REPURCHASE AGREEMENT
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of July 7, 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.
IN WITNESS WHEREOF, the parties have executed this Agreement, as of the day and year first above noted, to be effective July 7, 2003.
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Buyer: |
Each Investment Company and/or Portfolio Series or Fund of each Investment Company Identified on Schedule A |
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By: |
/s/ Xxxxxxxx Xxxxxxxx |
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Title: Vice President and Secretary |
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Seller: |
Xxxxxxx, Xxxxx & Co. |
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By: |
/s/ Xxxxxx X. Foutiere |
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Title: |
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Custodian: |
The Bank of New York |
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By: |
/s/ Xxxxxx X. Mesovic |
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Title: Vice President |
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EXHIBIT I
ADDED FUNDS — JULY 7, 2003
ING VP BALANCED PORTFOLIO
ING STRATEGIC ALLOCATION PORTFOLIOS, INC.
ING VP Strategic Allocation Growth Portfolio
ING VP Strategic Allocation Balanced Portfolio
ING VP Strategic Allocation Income Portfolio
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 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 Small Company Portfolio
ING VP Value Opportunity Portfolio
ING VP Index Plus LargeCap Portfolio
ING VP Index Plus MidCap Portfolio
ING VP Index Plus SmallCap Portfolio
SCHEDULE A
LIST OF ALL FUNDS AS OF JULY 7, 2003
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ING XX XXXX PORTFOLIO |
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ING GET FUNDS |
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ING GET Fund — Series D |
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ING GET Fund — Series E |
ING VP MONEY MARKET FUND |
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ING GET Fund — Series G |
ING VP Money Market Portfolio |
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ING GET Fund — Series H |
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ING GET Fund — Series I |
ING VARIABLE FUNDS |
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ING GET Fund — Series J |
ING VP Growth and Income Portfolio |
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ING GET Fund — Series K |
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ING GET Fund — Series L |
ING VARIABLE PORTFOLIOS, INC. |
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ING GET Fund — Series M |
ING VP Growth Portfolio |
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ING GET Fund — Series N |
ING VP Small Company Portfolio |
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ING GET Fund — Series P |
ING VP Value Opportunity Portfolio |
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ING GET Fund — Series Q |
ING VP Index Plus LargeCap Portfolio |
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ING GET Fund — Series R |
ING VP Index Plus MidCap Portfolio |
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ING GET Fund — Series S |
ING VP Index Plus SmallCap Portfolio |
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ING GET Fund — Series T |
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ING GET Fund — Series U |
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ING GET Fund — Series V |
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ING SERIES FUND, INC. |
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ING Strategic Allocation Growth Fund |
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ING Strategic Allocation Balanced Fund |
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ING Strategic Allocation Income Fund |
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ING Balanced Fund |
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ING Bond Fund |
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ING Government Fund |
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ING Index Plus Protection Fund |
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ING Aeltus Money Market Fund |
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ING Classic Principal Protection Fund I |
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ING Classic Principal Protection Fund II |
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ING Classic Principal Protection Fund III |
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ING Classic Principal Protection Fund IV |
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Brokerage Cash Reserves |
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ING Growth and Income Fund |
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ING Growth Fund |
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ING Index Plus LargeCap Fund |
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ING Index Plus MidCap Fund |
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ING Index Plus SmallCap Fund |
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ING Small Company Fund |
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ING Value Opportunity Fund |
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ING VP BALANCED PORTFOLIO |
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ING STRATEGIC ALLOCATION PORTFOLIOS, INC. |
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ING VP Strategic Allocation Growth Portfolio |
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ING VP Strategic Allocation Balanced Portfolio |
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ING VP Strategic Allocation Income 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
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ACCOUNT NAME |
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ACCOUNT |
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CID |
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ORG-CODE |
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ING GET Fund Series D |
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464612 |
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901468-1326 |
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000-000-000 |
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ING GET Fund Series E |
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464614 |
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901468-1652 |
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000-000-000 |
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ING GET Fund Series G |
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464616 |
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901468-1601 |
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000-000-000 |
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ING GET Fund Series H |
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464618 |
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901468-1318 |
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000-000-000 |
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ING GET Fund Series I |
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464620 |
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901468-1628 |
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000-000-000 |
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ING GET Fund Series J |
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464622 |
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901468-1636 |
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000-000-000 |
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ING GET Fund Series K |
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464624 |
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901468-1776 |
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000-000-000 |
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ING GET Fund Series L |
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464626 |
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901468-1784 |
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000-000-000 |
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ING GET Fund Series M |
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464628 |
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901468-1792 |
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000-000-000 |
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ING GET Fund Series N |
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464630 |
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901468-1806 |
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000-000-000 |
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ING GET Fund Series P |
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464632 |
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901468-2071 |
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000-000-000 |
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ING GET Fund Series Q |
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464634 |
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901468-2098 |
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000-000-000 |
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ING GET Fund Series R |
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464636 |
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901468-2101 |
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000-000-000 |
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ING GET Fund Series S |
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464638 |
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901468-2128 |
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000-000-000 |
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ING GET Fund Series T |
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464640 |
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901468-2136 |
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000-000-000 |
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ING GET Fund Series U |
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464642 |
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901468-2144 |
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000-000-000 |
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ING GET Fund Series V |
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464644 |
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901468-2152 |
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000-000-000 |
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ING Strategic Allocation Balanced Fund |
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464719 |
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901468-1970 |
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000-000-000 |
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ING Strategic Allocation Growth Fund |
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464720 |
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901468-1954 |
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000-000-000 |
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ING Strategic Allocation Income Fund |
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464722 |
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901468-1962 |
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000-000-000 |
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ING Balanced Fund |
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464764 |
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901468-1245 |
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000-000-000 |
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ING Bond Fund |
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464068 |
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901468-1261 |
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000-000-000 |
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ING Government Fund |
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464076 |
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901468-1660 |
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000-000-000 |
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ING Index Plus Protection Fund |
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464712 |
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901468-1814 |
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000-000-000 |
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ING Aeltus Money Market Fund |
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464064 |
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901468-1997 |
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000-000-000 |
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ING Classic Principal Protection Fund |
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464707 |
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901468-2527 |
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000-000-000 |
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ING Classic Principal Protection Fund II |
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464708 |
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901468-2535 |
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000-000-000 |
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ING Classic Principal Protection Fund III |
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464709 |
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901468-2896 |
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000-000-000 |
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ING Classic Principal Protection Fund IV |
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464710 |
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901468-2381 |
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000-000-000 |
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Brokerage Cash Reserve |
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464062 |
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901468-1989 |
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000-000-000 |
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ING Growth & Income Fund |
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464723 |
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901468-1164 |
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000-000-000 |
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ING Growth Fund |
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464762 |
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901468-1172 |
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000-000-000 |
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ING Index Plus LargeCap Fund |
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464726 |
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901468-1369 |
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000-000-000 |
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ING Index Plus MidCap Fund |
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464727 |
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901468-1202 |
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000-000-000 |
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ING Index & SmallCap Fund |
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464725 |
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901468-1210 |
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000-000-000 |
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ING Small Company Fund |
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464729 |
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901468-1148 |
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000-000-000 |
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ACCOUNT NAME |
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ACCOUNT |
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CID |
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ORG-CODE |
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ING Value Opportunity Fund |
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464730 |
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901468-1199 |
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000-000-000 |
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ING VP Balanced Portfolio |
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464428 |
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901468-2055 |
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000-000-000 |
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ING VP Strategic Allocation Growth Portfolio |
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464418 |
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901468-2020 |
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000-000-000 |
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ING VP Strategic Allocation Balanced Portfolio |
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464416 |
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901468-2039 |
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000-000-000 |
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ING VP Strategic Allocation Income Portfolio |
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464420 |
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901468-2047 |
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000-000-000 |
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ING XX Xxxx Portfolio |
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464400 |
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901468-1113 |
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000-000-000 |
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ING VP Money Market Portfolio |
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464412 |
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901468-2063 |
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000-000-000 |
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ING VP Growth and Income Portfolio |
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464402 |
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901468-1105 |
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000-000-000 |
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ING VP Growth Portfolio |
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464404 |
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901468-1059 |
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000-000-000 |
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ING VP Small Company Portfolio |
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464414 |
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901468-2012 |
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000-000-000 |
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ING VP Value Opportunity Portfolio |
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464424 |
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901468-1083 |
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000-000-000 |
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ING VP Index Plus LargeCap Portfolio |
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464406 |
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901468-1377 |
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000-000-000 |
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ING VP Index Plus MidCap Portfolio |
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464408 |
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901468-1067 |
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000-000-000 |
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ING VP Index Plus SmallCap Portfolio |
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464410 |
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901468-1075 |
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000-000-000 |
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