August 20, 2009 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner:Ing Funds Trust • July 30th, 2009
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 (the “Agreements”), we hereby notify you of the addition of ING Dow Jones Euro STOXX 50® Index Portfolio, ING FTSE 100 Index Portfolio, ING Japan Equity Index Portfolio, and ING Nasdaq 100 Index Portfolio (collectively, the “Portfolios”), each a newly established series of ING Variable Portfolios, Inc., to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated August 19, 2009.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • July 30th, 2009 • Ing Funds Trust • Delaware
THIS AGREEMENT made this 23rd day of September, 2002, as amended and restated on November 30, 2008, between ING Funds Trust (the “Trust”), a Delaware business trust, and ING Funds Services, LLC (the “Administrator”), a Limited Liability Company organization under the laws of Delaware.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • July 30th, 2009 • Ing Funds Trust
THIS AGREEMENT (“Agreement”) is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit A attached hereto and made a part hereof.
AMENDED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • July 30th, 2009 • Ing Funds Trust
THIS AMENDED MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of August 7, 2006, is by and between Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (“ING Funds”), and Goldman, Sachs & Co. (“Goldman Sachs”).
August 1, 2009 ING Funds Trust 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258Ing Funds Trust • July 30th, 2009
Pursuant to our letter agreement dated August 1, 2008 with regard to ING Classic Money Market Fund, a series of ING Funds Trust (the “Fund”), we have waived a portion of the distribution fee payable to us under the Distribution Plan for Class A Shares of the Fund, through a reduction in the distribution fee of up to 0.40% of the average daily net assets of the Fund for the period from January 20, 2006 through August 1, 2009.
MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT ING FUNDS TRUSTExpense Limitation Agreement • July 30th, 2009 • Ing Funds Trust
This MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective this 27th day of January, 2009, is made by and between ING Investments, LLC (the “Investment Manager”), ING Funds Distributor, LLC (the “Distributor”), and ING Funds Trust (the “Registrant”). If the Registrant is a series fund investment company, then the Registrant is entering into this Agreement on behalf of, and this Agreement shall apply to, each series of the Registrant set forth on Schedule A hereto (each a “Fund,” collectively the “Funds”), as such schedule may be amended from time to time to add or delete series. If the Registrant is not a series fund investment company, then this Agreement shall apply to the Registrant, and the use of the terms “Fund” or “Funds” herein shall refer to the Registrant.
August 20, 2009Ing Funds Trust • July 30th, 2009
