April 26, 2011 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending
Exhibit (k)(iii)(a)
April 26, 2011
▇▇. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Vice President
The Bank of New York Mellon - Securities Lending
▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ Floor
New York, NY 10286
Dear ▇▇. ▇▇▇▇▇▇▇:
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty dated August 7, 2003 and the Subscription Agreement dated August 8, 2003 (the “Agreements”), we hereby notify you of the addition of ING Emerging Markets High Dividend Equity Fund (the “Fund”), to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated February 28, 2011, and is attached hereto.
The Amended Exhibit A has also been updated to reflect the removal of Brokerage Cash Reserves, ING Classic Money Market Fund, and ING NASDAQ 100 Index® Portfolio because these series recently liquidated or dissolved.
Please signify your acceptance to provide services under the Agreements with respect to the Fund by signing below. If you have any questions, please contact me at (▇▇▇) ▇▇▇-▇▇▇▇.
|
|
Sincerely, | |
|
|
|
|
|
|
|
|
|
|
By: |
/s/ ▇▇▇▇ ▇▇▇▇▇ |
|
|
Name: |
▇▇▇▇ ▇▇▇▇▇ |
|
|
Title: |
Senior Vice President |
|
|
|
|
|
|
|
ING Funds Trust |
|
|
|
ING Series Fund, Inc. |
|
|
|
ING Variable Portfolios, Inc. |
|
ACCEPTED AND AGREED TO: | ||
|
The Bank of New York Mellon | ||
|
By: |
/s/ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ |
|
|
Name: |
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ |
|
|
Title: |
Vice President, Duly Authorized |
|
|
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇. Suite 100 Scottsdale, AZ ▇▇▇▇▇-▇▇▇▇ |
Tel: ▇▇▇-▇▇▇-▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇ |
ING Emerging Markets High Dividend Equity Income Fund ING Funds Trust ING Series Fund, Inc. ING Variable Portfolios, Inc. |
AMENDED EXHIBIT A
with respect to the
SECURITIES LENDING AGREEMENT AND GUARANTY AND
SUBSCRIPTION AGREEMENT
|
Fund |
|
BNY Account Number |
|
|
|
|
|
ING Asia Pacific High Dividend Equity Income Fund |
|
470269 |
|
|
|
|
|
|
471840 | |
|
|
|
|
|
ING Equity Trust |
|
|
|
ING Equity Dividend Fund |
|
471164 |
|
ING Growth Opportunities Fund |
|
464733 |
|
ING MidCap Opportunities Fund |
|
464741 |
|
ING Real Estate Fund |
|
464746 |
|
ING SmallCap Opportunities Fund |
|
464743 |
|
ING Value Choice Fund |
|
464786 |
|
|
|
|
|
ING Funds Trust |
|
|
|
ING GNMA Income Fund |
|
464012 |
|
ING High Yield Bond Fund |
|
464010 |
|
ING Intermediate Bond Fund |
|
464006 |
|
|
|
|
|
ING Global Advantage and Premium Opportunity Fund |
|
464792 domestic |
|
|
|
|
|
ING Global Equity Dividend and Premium Opportunity Fund |
|
464767 |
|
|
|
|
|
ING Infrastructure, Industrials and Materials Fund |
|
Equity – 471149 Composite – 471153 Derivative – 471155 |
|
|
|
|
|
ING International High Dividend Equity Income Fund |
|
IIM – 471086 IIMA Europe – 471088 IIM Asia/Pacific – 471090 |
|
|
|
|
|
ING Investors Trust |
|
|
|
ING American Funds Asset Allocation Portfolio |
|
471146 |
|
ING American Funds Bond Portfolio |
|
471173 |
|
ING American Funds Global Growth and Income Portfolio |
|
471338 |
|
ING American Funds Growth Portfolio |
|
464755 |
|
ING American Funds International Growth and Income Portfolio |
|
471326 |
|
ING American Funds International Portfolio |
|
464761 |
|
Fund |
|
BNY Account Number |
|
|
|
|
|
ING American Funds World Allocation Portfolio |
|
471391 |
|
ING Artio Foreign Portfolio |
|
279606 |
|
ING BlackRock Large Cap Growth Portfolio |
|
279607 |
|
ING BlackRock Inflation Protected Bond Portfolio |
|
470551 |
|
ING Clarion Global Real Estate Portfolio |
|
464280 |
|
ING Clarion Real Estate Portfolio |
|
058086 |
|
ING DFA Global Allocation Portfolio |
|
471616 |
|
ING DFA World Equity Portfolio |
|
Composite – 471087 Large Cap Market 10 – 471096 U.S. Blue-Chip 10 – 471094 Int’l Blue-Chip 75 – 471144 Small Cap 40 – 471170 25 Fund – 471098 |
|
ING Fidelity Investments® Diversified Mid Cap Portfolio |
|
058404 |
|
ING Franklin Income Portfolio |
|
464703 |
|
ING Franklin Mutual Shares Portfolio |
|
470549 |
|
ING ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Founding Strategy Portfolio |
|
470550 |
|
ING Global Resources Portfolio |
|
058085 |
|
ING ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Portfolio |
|
471201 |
|
ING Janus Contrarian Portfolio |
|
058401/279601 |
|
ING JPMorgan Emerging Markets Equity Portfolio |
|
058096 |
|
ING JPMorgan Small Cap Core Equity Portfolio |
|
279610 |
|
ING Large Cap Growth Portfolio |
|
464706 |
|
ING Large Cap Value Portfolio |
|
470567 |
|
ING Limited Maturity Bond Portfolio |
|
058082 |
|
ING Liquid Assets Portfolio |
|
058081 |
|
ING Lord ▇▇▇▇▇▇ Growth and Income Portfolio |
|
058220 |
|
ING ▇▇▇▇▇▇▇ Growth Portfolio |
|
058101 |
|
ING MFS Total Return Portfolio |
|
058100 |
|
ING MFS Utilities Portfolio |
|
464584 |
|
ING ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Franchise Portfolio |
|
279605 |
|
ING ▇▇▇▇▇▇▇▇▇▇▇ Active Allocation Portfolio |
|
471395 |
|
ING PIMCO High Yield Portfolio |
|
464018 |
|
ING PIMCO Total Return Bond Portfolio |
|
058103 |
|
ING Pioneer Fund Portfolio |
|
464578 |
|
ING Pioneer Mid Cap Value Portfolio |
|
464580 |
|
ING Retirement Conservative Portfolio |
|
471092 |
|
ING Retirement Growth Portfolio |
|
464996 |
|
ING Retirement Moderate Growth Portfolio |
|
464994 |
|
ING Retirement Moderate Portfolio |
|
464992 |
|
ING ▇. ▇▇▇▇ Price Capital Appreciation Portfolio |
|
058084 |
|
ING ▇. ▇▇▇▇ Price Equity Income Portfolio |
|
058087 |
|
ING ▇. ▇▇▇▇ Price International Stock Portfolio |
|
464576 |
|
ING ▇▇▇▇▇▇▇▇▇ Global Growth Portfolio |
|
058095 |
|
ING U.S. Stock Index Portfolio |
|
464701 |
|
ING ▇▇▇ ▇▇▇▇▇▇ Growth and Income Portfolio |
|
058090 |
|
ING ▇▇▇▇▇ Fargo Health Care Portfolio |
|
464704 |
|
Fund |
|
BNY Account Number |
|
|
|
|
|
ING Mayflower Trust |
|
|
|
ING International Value Fund |
|
▇▇▇▇▇▇▇ Sleeve – 464212 del Rey Sleeve – 472491 IIM Sleeve – 471400 Composite - 471399 |
|
|
|
|
|
ING Mutual Funds |
|
|
|
ING Diversified International Fund |
|
464292 |
|
ING Emerging Countries Fund |
|
464214 |
|
ING Global Bond Fund |
|
464773 |
|
ING Global Equity Dividend Fund |
|
464751 |
|
ING Global Natural Resources Fund |
|
464210 |
|
ING Global Opportunities Fund |
|
464202 |
|
ING Global Real Estate Fund |
|
464220 |
|
ING Global Value Choice Fund |
|
464218 |
|
ING Greater China Fund |
|
464286 |
|
ING Index Plus International Equity Fund |
|
464282 |
|
ING International Capital Appreciation Fund |
|
464282 |
|
ING International Core Fund |
|
Composite – 472496 ▇▇▇▇▇▇▇▇▇ Sleeve – 472502 Wellington Sleeve – 472498 |
|
ING International Growth Fund |
|
Composite – 472499 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Sleeve – 472492 ▇. ▇▇▇▇ Price Sleeve – 472500 |
|
ING International Real Estate Fund |
|
464298 |
|
ING International SmallCap Multi-Manager Fund |
|
464216 |
|
ING International Value Choice Fund |
|
464278 |
|
ING Russia Fund |
|
464208 |
|
|
|
|
|
ING Partners, Inc. |
|
|
|
ING American Century Small-Mid Cap Value Portfolio |
|
464515/464521 Composite - 464501 |
|
ING Baron Small Cap Growth Portfolio |
|
464504 |
|
ING Columbia Small Cap Value Portfolio |
|
Team II, Sleeve 1 – 464785 Team I, Sleeve II – 471330 Composite – 471329 |
|
ING ▇▇▇▇▇ New York Venture Portfolio |
|
464546 |
|
ING Fidelity® VIP Contrafund® Portfolio |
|
464564 |
|
ING Fidelity® VIP Equity-Income Portfolio |
|
464568 |
|
ING Fidelity® VIP Mid Cap Portfolio |
|
464566 |
|
ING Global Bond Portfolio |
|
464548 |
|
ING Index Solution 2015 Portfolio |
|
471152 |
|
ING Index Solution 2025 Portfolio |
|
471154 |
|
ING Index Solution 2035 Portfolio |
|
471158 |
|
ING Index Solution 2045 Portfolio |
|
471159 |
|
ING Index Solution 2055 Portfolio |
|
471368 |
|
Fund |
|
BNY Account Number |
|
|
|
|
|
ING Index Solution Income Portfolio |
|
471151 |
|
ING JPMorgan Mid Cap Value Portfolio |
|
464506 |
|
ING ▇▇▇▇▇▇▇▇▇▇▇ Global Portfolio |
|
464508 |
|
ING PIMCO Total Return Portfolio |
|
464510 |
|
ING Pioneer High Yield Portfolio |
|
464032 |
|
ING Solution 2015 Portfolio |
|
464590 |
|
ING Solution 2025 Portfolio |
|
464594 |
|
ING Solution 2035 Portfolio |
|
464596 |
|
ING Solution 2045 Portfolio |
|
464574 |
|
ING Solution 2055 Portfolio |
|
471370 |
|
ING Solution Aggressive Growth Portfolio |
|
471926 |
|
ING Solution Conservative Portfolio |
|
471928 |
|
ING Solution Growth Portfolio |
|
471083 |
|
ING Solution Income Portfolio |
|
464586 |
|
ING Solution Moderate Portfolio |
|
471082 |
|
ING ▇. ▇▇▇▇ Price Diversified Mid Cap Growth Portfolio |
|
464534 |
|
ING ▇. ▇▇▇▇ Price Growth Equity Portfolio |
|
464530 |
|
ING ▇▇▇▇▇▇▇▇▇ Foreign Equity Portfolio |
|
464200 |
|
ING ▇▇▇▇▇▇▇▇▇ Value Portfolio |
|
464522 |
|
ING UBS U.S. Large Cap Equity Portfolio |
|
464520 |
|
ING ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Portfolio |
|
464512 |
|
ING ▇▇▇ ▇▇▇▇▇▇ Equity and Income Portfolio |
|
464536 |
|
|
|
|
|
ING Risk Managed Natural Resources Fund |
|
464763 |
|
|
|
|
|
ING Separate Portfolios Trust |
|
|
|
ING SPorts Core Fixed Income Fund |
|
470568 |
|
|
|
|
|
ING Series Fund, Inc. |
|
|
|
ING Alternative Beta Fund |
|
471392 |
|
ING Capital Allocation Fund |
|
464722 |
|
ING Core Equity Research Fund |
|
464723 |
|
ING Corporate Leaders 100 Fund |
|
471161 |
|
ING Global Target Payment Fund |
|
471174 |
|
ING Index Plus LargeCap Fund |
|
464726 |
|
ING Index Plus MidCap Fund |
|
464727 |
|
ING Index Plus SmallCap Fund |
|
464725 |
|
ING Money Market Fund |
|
464064 |
|
ING Small Company Fund |
|
464729 |
|
ING Tactical Asset Allocation Fund |
|
471160 |
|
|
|
|
|
ING Strategic Allocation Portfolios, Inc. |
|
|
|
ING Strategic Allocation Conservative Portfolio |
|
464420 |
|
ING Strategic Allocation Growth Portfolio |
|
464418 |
|
ING Strategic Allocation Moderate Portfolio |
|
464416 |
|
Fund |
|
BNY Account Number |
|
|
|
|
|
ING Variable Funds |
|
|
|
ING Growth and Income Portfolio |
|
464402 |
|
|
|
|
|
ING Variable Portfolios, Inc. |
|
|
|
ING Australia Index Portfolio |
|
472489 |
|
ING BlackRock Science and Technology Opportunities Portfolio |
|
464422 |
|
ING Euro STOXX 50® Index Portfolio |
|
471356 |
|
ING FTSE 100 Index® Portfolio |
|
471369 |
|
ING Hang Seng Index Portfolio |
|
471349 |
|
ING Index Plus LargeCap Portfolio |
|
464406 |
|
ING Index Plus MidCap Portfolio |
|
464408 |
|
ING Index Plus SmallCap Portfolio |
|
464410 |
|
ING International Index Portfolio |
|
471167 |
|
ING Japan TOPIX Index® Portfolio |
|
471417 |
|
ING RussellTM Large Cap Growth Index Portfolio |
|
471346 |
|
ING ▇▇▇▇▇▇▇™ Large Cap Index Portfolio |
|
471172 |
|
ING RussellTM Large Cap Value Index Portfolio |
|
471352 |
|
ING RussellTM Mid Cap Growth Index Portfolio |
|
471354 |
|
ING ▇▇▇▇▇▇▇™ Mid Cap Index Portfolio |
|
471168 |
|
ING ▇▇▇▇▇▇▇™ Small Cap Index Portfolio |
|
471166 |
|
ING Small Company Portfolio |
|
464414 |
|
ING U.S. Bond Index Portfolio |
|
471169 |
|
ING WisdomTreeSM Global High-Yielding Equity Index Portfolio |
|
471145 |
|
|
|
|
|
ING Variable Products Trust |
|
|
|
ING International Value Portfolio |
|
464464 |
|
ING MidCap Opportunities Portfolio |
|
464444 |
|
ING SmallCap Opportunities Portfolio |
|
464450 |
|
|
|
|
|
ING Balanced Portfolio, Inc. |
|
464428 |
|
ING Balanced Portfolio |
|
|
|
|
|
|
|
ING Intermediate Bond Portfolio |
|
464400 |
|
|
|
|
|
ING Money Market Portfolio |
|
464412 |