Exhibit 99.B(2)(J)(ii)(a)
[ING FUNDS LOGO]
March 28, 2005
Xx. Xxxx Xxxx Xxxxxx
Vice President
The Bank of New York
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 (each an "Agreement,"
collectively the "Agreements"), we hereby notify you of the addition of ING
Global Equity Dividend and Premium Opportunity Fund (the "Fund"), to be included
on the AMENDED EXHIBIT A to the Agreements as shown, effective March 28, 2005.
The Amended Exhibit A has also been updated to reflect names changes for
ING International SmallCap Growth Fund to ING International SmallCap Fund and
ING Worldwide Growth Fund to ING Global Value Choice Fund, and the removal of
ING Money Market Fund and ING Lexington Money Market fund as these funds
recently merged into another fund, and ING Classic Principal Protection Fund II,
ING GET Fund - Series G and ING GET Fund - Series H as these funds were recently
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 (000) 000-0000.
Sincerely,
/s/ Xxxxxxx X. Xxxxxx
Xxxxxxx X. Xxxxxx
Executive Vice President
ING Global Equity Dividend and Premium
Opportunity Fund
ACCEPTED AND AGREED TO:
The Bank of New York
By: /s/ Xxxxxx X. XxXxxx
---------------------------------
Name: XXXXXX X. XxXXXX
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Title: MANAGING DIRECTOR, Duly Authorized
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0000 X. Xxxxxxxxxx Xxxxx Xx. Tel: 000-000-0000 ING Global Equity Dividend and
Scottsdale, AZ 00000-0000 Fax: 000-000-0000 Premium Opportunity Fund
xxx.xxxxxxxx.xxx
AMENDED EXHIBIT A
FUND EFFECTIVE DATE
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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 Convertible Fund June 9, 2003
ING Disciplined LargeCap Fund June 9, 2003
ING Equity and Bond Fund June 9, 2003
ING Financial Services Fund June 9, 2003
ING LargeCap Growth Fund June 9, 2003
ING LargeCap Value Fund February 1, 2004
ING MidCap Opportunities Fund June 9, 2003
ING MidCap Value Choice Fund February 1, 2005
ING MidCap Value Fund June 9, 2003
ING Principal Protection Fund June 2, 2003
ING Principal Protection Fund II June 2, 2003
ING Principal Protection Fund III June 2, 2003
ING Principal Protection Fund IV June 2, 2003
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 Principal Protection Fund XIII TBD
ING Principal Protection Fund XIV TBD
ING Real Estate Fund June 9, 2003
ING SmallCap Opportunities Fund June 9, 2003
ING SmallCap Value Choice Fund February 1, 2005
ING SmallCap Value Fund June 9, 2003
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 Intermediate Bond Fund April 7, 2003
ING National Tax-Exempt Bond Fund April 7, 2003
ING GET FUND
ING GET Fund - Series I July 14, 2003
ING GET Fund - Series J July 14, 2003
1
ING GET FUND (CONT.)
ING GET Fund - Series K July 14, 2003
ING GET Fund - Series L July 14, 2003
ING GET Fund - Series M July 14, 2003
ING GET Fund - Series N July 14, 2003
ING GET Fund - Series P July 14, 2003
ING GET Fund - Series Q July 14, 2003
ING GET Fund - Series R July 14, 2003
ING GET Fund - Series S July 14, 2003
ING GET Fund - Series T July 14, 2003
ING GET Fund - Series U July 14, 2003
ING GET Fund - Series V March 13, 2003
ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND March 28, 2005
ING INVESTMENT FUNDS, INC.
ING MagnaCap Fund June 9, 2003
ING INVESTORS TRUST
ING AIM Mid Cap Growth Portfolio January 6, 2003
ING Alliance Mid Cap Growth Portfolio January 6, 2003
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 Capital Guardian Large Cap Value Portfolio January 13, 2003
ING Capital Guardian Managed Global Portfolio January 13, 2003
ING Capital Guardian Small Cap Portfolio January 13, 2003
ING Developing World Portfolio January 13, 2003
ING Eagle Asset Capital Appreciation Portfolio January 6, 2003
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 Xxxxxxx Xxxxx Tollkeeper(SM) Portfolio January 6, 2003
ING Hard Assets Portfolio January 13, 2003
ING International Portfolio January 13, 2003
ING Janus Special Equity Portfolio January 13, 2003
ING Xxxxxxxx Equity Opportunities Portfolio January 6, 2003
ING JPMorgan Small Cap Equity Portfolio January 13, 2003
ING Xxxxxx Xxxx Foreign Portfolio January 13, 2003
ING Xxxx Xxxxx Value Portfolio January 13, 2003
ING LifeStyle Aggressive Growth Portfolio May 1, 2004
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 Xxxxxxx Growth Portfolio January 13, 2003
2
ING INVESTORS TRUST (CONT.)
ING Mercury Focus Value Portfolio January 6, 2003
ING Mercury Large Cap Growth Portfolio January 6, 2003
ING MFS Mid Cap Growth Portfolio January 13, 2003
ING MFS Total Return Portfolio January 13, 2003
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 Salomon Brothers All Cap Portfolio January 6, 2003
ING Salomon Brothers Investors Portfolio January 6, 2003
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 UBS U.S. Balanced Portfolio January 6, 2003
ING Xxx Xxxxxx Equity 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 Mayflower Trust
ING International Value Fund November 3, 2003
ING MUTUAL FUNDS
ING Emerging Countries Fund November 3, 2003
ING Foreign Fund July 1, 2003
ING Global Equity Dividend Fund September 2, 2003
ING Global Real Estate Fund November 3, 2003
ING Global Value Choice Fund November 3, 2003
ING International Fund November 3, 2003
ING International SmallCap Fund November 3, 2003
ING International Value Choice Fund February 1, 2005
ING Precious Metals Fund November 3, 2003
ING Russia Fund November 3, 2003
ING PARTNERS, INC.
ING Aeltus Enhanced Index Portfolio January 10, 2005
ING American Century Select Portfolio January 10, 2005
ING American Century Small Cap Value Portfolio January 10, 2005
ING Baron Small Cap Growth 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 Xxxxxxx Xxxxx(R) Capital Growth Portfolio January 10, 2005
ING Xxxxxxx Xxxxx(R) Core Equity Portfolio January 10, 2005
ING JPMorgan Xxxxxxx International Portfolio January 10, 2005
ING JPMorgan Mid Cap Value Portfolio January 10, 2005
3
ING PARTNERS, INC. (CONT.)
ING MFS Capital Opportunities Portfolio January 10, 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 Salomon Brothers Aggressive Growth Portfolio January 10, 2005
ING Salomon Brothers Fundamental Value Portfolio January 10, 2005
ING Salomon Brothers Investors Value Portfolio January 10, 2005
ING Salomon Brothers Large Cap Growth Portfolio January 10, 2005
ING X. Xxxx Price Diversified Mid Cap Growth Portfolio January 10, 2005
ING X. Xxxx Price Growth Equity Portfolio January 10, 2005
ING UBS U.S. Large Cap Equity Portfolio January 10, 2005
ING Xxx Xxxxxx Xxxxxxxx Portfolio January 10, 2005
ING Xxx Xxxxxx Equity and Income Portfolio January 10, 2005
ING SERIES FUND, INC.
Brokerage Cash Reserves June 2, 2003
ING Aeltus Money Market Fund June 2, 2003
ING Balanced Fund June 2, 2003
ING Classic Principal Protection Fund III June 2, 2003
ING Classic Principal Protection Fund IV June 2, 2003
ING Equity Income Fund June 9, 2003
ING Global Science and Technology Fund June 2, 2003
ING Government Fund June 2, 2003
ING Growth Fund June 9, 2003
ING Index Plus LargeCap Fund June 9, 2003
ING Index Plus MidCap Fund June 9, 2003
ING Index Plus Protection Fund June 2, 2003
ING Index Plus SmallCap Fund June 9, 2003
ING International Growth Fund November 3, 2003
ING Small Company Fund June 9, 2003
ING Strategic Allocation Balanced Fund June 2, 2003
ING Strategic Allocation Growth Fund June 2, 2003
ING Strategic Allocation Income Fund June 2, 2003
ING Value Opportunity Fund June 9, 2003
ING STRATEGIC ALLOCATION PORTFOLIOS, INC.
ING VP Strategic Allocation Balanced Portfolio July 7, 2003
ING VP Strategic Allocation Growth Portfolio July 7, 2003
ING VP Strategic Allocation Income Portfolio July 7, 2003
ING Variable Funds
ING VP Growth and Income Portfolio July 7, 2003
ING Variable Insurance Trust
ING GET U.S. Core Portfolio - Series 1 June 13, 2003
4
ING VARIABLE INSURANCE TRUST (CONT.)
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. Opportunity Portfolio - Series 1 TBD
ING GET U.S. Opportunity Portfolio - Series 2 TBD
ING VP Worldwide Growth Portfolio November 3, 2003
ING VARIABLE PORTFOLIOS, INC.
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 International Equity Portfolio November 3, 2003
ING VP Small Company Portfolio July 7, 2003
ING VP Value Opportunity Portfolio July 7, 2003
ING VARIABLE PRODUCTS TRUST
ING VP Convertible Portfolio October 6, 2003
ING VP Disciplined LargeCap Portfolio October 6, 2003
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 VP LargeCap Growth Portfolio October 6, 2003
ING VP MagnaCap Portfolio October 6, 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 EMERGING MARKETS FUND, INC. November 3, 2003
ING VP INTERMEDIATE BOND PORTFOLIO July 7, 2003
ING VP MONEY MARKET PORTFOLIO July 7, 2003
ING VP NATURAL RESOURCES TRUST October 6, 2003
USLICO SERIES FUND
The Asset Allocation Portfolio October 6, 2003
5
USLICO SERIES FUND (CONT.)
The Bond Portfolio October 6, 2003
The Money Market Portfolio October 6, 2003
The Stock Portfolio October 6, 2003
Effective Date: March 28, 2005
6
