Contract
(h)(6)(A)(i) |
September 30, 2011
Attention: President
BNY Mellon Investment Servicing (US) Inc.
000 Xxxxxxxx Xxxxxxx
Xxxxxxxxxx, Xxxxxxxx 00000
Dear Sir or Madam:
Pursuant to the Transfer Agency Services Agreement dated February 25, 2009, between the Funds (as defined in the Agreement) and BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc. (the “Agreement”), we hereby notify you of our intention to retain you as Transfer Agent and Dividend Disbursing Agent to render such services to ING Emerging Markets Equity Fund (the “Fund”), a newly established series of ING Mutual Funds, effective on September 30, 2011, upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the above-mentioned Fund to the Amended Exhibit A of the Agreement. This Amended Exhibit A supersedes the previous Amended Exhibit A dated September 28, 2011.
Please signify your acceptance to act as Transfer Agent and Dividend Disbursing Agent under the Agreement with respect to the Fund by signing below.
Very sincerely, | |
/s/ Xxxx Xxxxx | |
Xxxx Xxxxx | |
Senior Vice President | |
ING Mutual Funds |
ACCEPTED AND AGREED TO: | |||
BNY Mellon Investment Servicing (US) Inc. | |||
By: | /s/ Xxxxx X. Xxxxxx | ||
Name: | Xxxxx X. Xxxxxx | ||
Title: | , Duly Authorized |
0000 X. Xxxxxxxxxx Xxxxx Xx., Xxxxx 000 | Tel: 000-000-0000 | ING Mutual Funds |
Scottsdale, AZ 00000-0000 | Fax: 000-000-0000 | |
xxx.xxxxxxxx.xxx |
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AMENDED EXHIBIT A
(Dated: September 30, 2011)
THIS EXHIBIT A is Exhibit A to that certain Transfer Agency Services Agreement dated as of February 25, 2009, between BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc. and the Fund (the “Agreement”). For all purposes under the Agreement, the terms Fund and Portfolio shall refer to the following, respectively:
ING Equity Trust |
ING Equity Dividend Fund |
ING Growth Opportunities Fund |
ING MidCap Opportunities Fund |
ING Mid Cap Value Fund |
ING Real Estate Fund |
ING SmallCap Opportunities Fund |
ING Value Choice Fund |
ING Funds Trust |
ING Floating Rate Fund |
ING GNMA Income Fund |
ING High Yield Bond Fund |
ING Intermediate Bond Fund |
ING Investors Trust |
ING American Funds Asset Allocation Portfolio |
ING American Funds Bond Portfolio |
ING American Funds Global Growth and Income Portfolio |
ING American Funds Growth Portfolio |
ING American Funds International Growth and Income Portfolio |
ING American Funds International Portfolio |
ING American Funds World Allocation Portfolio |
ING Artio Foreign Portfolio |
ING BlackRock Health Sciences Opportunities Portfolio |
ING BlackRock Inflation Protected Bond Portfolio |
ING BlackRock Large Cap Growth Portfolio |
ING Clarion Global Real Estate Portfolio |
ING Clarion Real Estate Portfolio |
ING Core Growth and Income Portfolio |
ING DFA Global Allocation Portfolio |
ING DFA World Equity Portfolio |
ING FMRSM Diversified Mid Cap Portfolio |
ING Franklin Income Portfolio |
ING Franklin Mutual Shares Portfolio |
ING Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio |
ING Global Resources Portfolio |
ING Xxxxxxx Xxxxx Commodity Strategy Portfolio |
ING Invesco Xxx Xxxxxx Growth and Income Portfolio |
ING JPMorgan Emerging Markets Equity Portfolio |
ING JPMorgan Small Cap Core Equity Portfolio |
ING Large Cap Growth Portfolio |
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ING Large Cap Value Portfolio |
ING Limited Maturity Bond Portfolio |
ING Liquid Assets Portfolio |
ING Xxxxxxx Growth Portfolio |
ING MFS Total Return Portfolio |
ING MFS Utilities Portfolio |
ING Xxxxxx Xxxxxxx Global Franchise Portfolio |
ING Xxxxxxxxxxx Active Allocation Portfolio |
ING PIMCO High Yield Portfolio |
ING PIMCO Total Return Bond Portfolio |
ING Pioneer Fund Portfolio |
ING Pioneer Mid Cap Value Portfolio |
ING Retirement Conservative Portfolio |
ING Retirement Growth Portfolio |
ING Retirement Moderate Growth Portfolio |
ING Retirement Moderate Portfolio |
ING X. Xxxx Price Capital Appreciation Portfolio |
ING X. Xxxx Price Equity Income Portfolio |
ING X. Xxxx Price International Stock Portfolio |
ING Xxxxxxxxx Global Growth Portfolio |
ING U.S. Stock Index Portfolio |
ING Mayflower Trust |
ING International Value Fund |
ING Mutual Funds |
ING Diversified International Fund |
ING Emerging Countries Fund |
ING Emerging Markets Equity Fund |
ING Global Bond Fund |
ING Global Equity Dividend Fund |
ING Global Natural Resources Fund |
ING Global Opportunities Fund |
ING Global Real Estate Fund |
ING Global Value Choice Fund |
ING Greater China Fund |
ING Index Plus International Equity Fund |
ING International Capital Appreciation Fund |
ING International Core Fund |
ING International Growth Fund |
ING International Real Estate Fund |
ING International SmallCap Multi-Manager Fund |
ING International Value Choice Fund |
ING Russia Fund |
ING Partners, Inc. |
ING American Century Small-Mid Cap Value Portfolio |
ING Baron Small Cap Growth Portfolio |
ING Columbia Small Cap Value II Portfolio |
ING Xxxxx New York Venture Portfolio |
ING Fidelity® VIP Contrafund® Portfolio |
ING Fidelity® VIP Equity-Income Portfolio |
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ING Fidelity® VIP Mid Cap Portfolio |
ING Global Bond Portfolio |
ING Index Solution 2015 Portfolio |
ING Index Solution 2020 Portfolio |
ING Index Solution 2025 Portfolio |
ING Index Solution 2030 Portfolio |
ING Index Solution 2035 Portfolio |
ING Index Solution 2040 Portfolio |
ING Index Solution 2045 Portfolio |
ING Index Solution 2050 Portfolio |
ING Index Solution 2055 Portfolio |
ING Index Solution Income Portfolio |
ING Invesco Xxx Xxxxxx Xxxxxxxx Portfolio |
ING Invesco Xxx Xxxxxx Equity and Income Portfolio |
ING JPMorgan Mid Cap Value Portfolio |
ING Xxxxxxxxxxx Global Portfolio |
ING PIMCO Total Return Portfolio |
ING Pioneer High Yield Portfolio |
ING Solution 2015 Portfolio |
ING Solution 2020 Portfolio |
ING Solution 2025 Portfolio |
ING Solution 2030 Portfolio |
ING Solution 2035 Portfolio |
ING Solution 2040 Portfolio |
ING Solution 2045 Portfolio |
ING Solution 2050 Portfolio |
ING Solution 2055 Portfolio |
ING Solution Aggressive Growth Portfolio |
ING Solution Conservative Portfolio |
ING Solution Growth Portfolio |
ING Solution Income Portfolio |
ING Solution Moderate Portfolio |
ING X. Xxxx Price Diversified Mid Cap Growth Portfolio |
ING X. Xxxx Price Growth Equity Portfolio |
ING Xxxxxxxxx Foreign Equity Portfolio |
ING Xxxxxxxxx Value Portfolio |
ING UBS U.S. Large Cap Equity Portfolio |
ING Prime Rate Trust |
ING Senior Income Fund |
ING Separate Portfolios Trust |
ING SPorts Core Fixed Income Fund |
ING Variable Insurance Trust |
ING GET U.S. Core Portfolio – Series 5 |
ING GET U.S. Core Portfolio – Series 6 |
ING GET U.S. Core Portfolio – Series 7 |
ING GET U.S. Core Portfolio – Series 8 |
ING GET U.S. Core Portfolio – Series 9 |
ING GET U.S. Core Portfolio – Series 10 |
ING GET U.S. Core Portfolio – Series 11 |
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ING GET U.S. Core Portfolio – Series 12 |
ING GET U.S. Core Portfolio – Series 13 |
ING GET U.S. Core Portfolio – Series 14 |
ING Variable Products Trust |
ING International Value Portfolio |
ING MidCap Opportunities Portfolio |
ING SmallCap Opportunities Portfolio |
ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd. *
* Please reference the Adoption Agreement, dated August 2, 2010, between BNY Mellon Investment Servicing (US) Inc. and ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd.
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