EXHIBIT (g)(2)
FORM OF THIRD AMENDMENT TO CUSTODIAN AND
INVESTMENT ACCOUNTING AGREEMENT
THIS THIRD AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT
(the "Amendment") is made and entered into as of May 1,2002 by and between EACH
OF THE FUNDS SET FORTH ON EXHIBIT A DATED APRIL, 3, 2002, attached to the
Agreement and attached hereto for reference (each a "Client") and STATE STREET
BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street").
WITNESSETH:
WHEREAS, Client and State Street are parties to that certain Custodian
and Investment Accounting Agreement dated as of March 1,2002 and amended April
1,2002 and amended April 3, 2002 (the "Agreement"); and
WHEREAS, Client and State Street desire to amend and supplement the
Agreement upon the following terms and conditions.
NOW THEREFORE, for and in consideration of the mutual promises
contained herein and other good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged, Client and State Street hereby
agree that the Agreement is amended and supplemented as follows:
1. Exhibit A shall be replaced in its entirety by the Exhibit A dated
effective May 1, 2002 attached hereto and incorporated herein by this
reference.
2. General Provisions. This Amendment will at all times and in all
respects be construed, interpreted, and governed by the laws of The
Commonwealth of Massachusetts, without giving effect to the conflict of
laws provisions thereof. This Amendment may be executed in any number
of counterparts, each constituting an original and all considered one
and the same agreement. This Amendment is intended to modify and amend
the Agreement and the terms of this Amendment and the Agreement are to
be construed to be cumulative and not exclusive of each other. Except
as provided herein, the Agreement is hereby ratified and confirmed and
remains in full force and effect.
IN WITNESS WHEREOF, the parties have caused this Amendment to be
executed by their duly authorized officers to be effective as of the date first
above written.
STATE STREET BANK AND TRUST COMPANY ON BEHALF OF EACH OF THE FUNDS SET FORTH ON
EXHIBIT A ATTACHED HERETO
By: BY:
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Name: NAME:
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Title: TITLE:
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AMENDED EXHIBIT A
WITH RESPECT TO THE
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT
DATED MARCH 1, 2002
BETWEEN THE FUNDS AND STATE STREET BANK AND TRUST COMPANY
EFFECTIVE AS OF MAY 1, 2002
LIST OF FUNDS
ENTITY NAME JURISDICTION
AETNA BALANCED VP, INC. Maryland Corporation
AETNA GENERATION PORTFOLIOS, INC. Maryland Corporation
Aetna Ascent VP
Aetna Crossroads VP
Aetna Legacy VP
AETNA INCOME SHARES d/b/a Aetna Bond VP Massachusetts Business Trust
AETNA VARIABLE ENCORE FUND d/b/a Aetna Money Market VP Massachusetts Business Trust
AETNA VARIABLE FUND d/b/a Aetna Growth & Income VP Massachusetts Business Trust
AETNA VARIABLE PORTFOLIOS, INC. Maryland Corporation
Aetna Growth VP Aetna Index Plus Large Cap VP Aetna Index Plus Mid Cap
VP Aetna Index Plus Small Cap VP Aetna Small Company VP Aetna
Technology VP Aetna Value Opportunity VP
ING GET FUND Massachusetts Business Trust
Series D Series J Series P
Series E Series K Series Q
Series G Series L Series R
Series H Series M Series S*
Series I Series N Series T*
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* This Amended Schedule A will be effective with respect to each of these
Funds upon the effective date of the initial Registration Statement
with respect to each respective Fund.
ING SERIES FUND, INC. Maryland Corporation
ING Growth Fund
ING Small Company Fund
ING Value Opportunity Fund
ING Technology Fund
ING Balanced Fund
ING Growth and Income Fund
ING Bond Fund
ING Government Fund
ING Aeltus Money Market 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 Index Plus LargeCap Fund
ING Index Plus MidCap Fund
ING Index Plus SmallCap Fund
ING Index Plus Protection Fund
ING Ascent Fund
MG Crossroads Fund
MG Legacy Fund
Brokerage Cash Reserves
