February 29, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset Servicing 4th Floor Wilmington, DE 19810 Dear Mr. Weaver:Ing Mayflower Trust • February 27th, 2012
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, the Cash Reserve Agreement dated March 31, 2003, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of the addition of ING Large Cap Growth Fund (the “Fund”), a newly established series of ING Series Fund, Inc., effective on February 29, 2012, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 30, 2011.
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 27th, 2012 • Ing Mayflower Trust
This Amendment, effective as of February 8, 2011, amends the Transfer Agency Agreement (the “Agreement”) dated the 25th day of February, 2009, by and between PNC Global Investment Servicing (U.S.) Inc., now known as BNY Mellon Investment Servicing (US) Inc. , a Massachusetts corporation (“BNYM”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit “A” of the Agreement, as amended from time to time.
February 29, 2012 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending New York, NY 10166 Dear Ms. Dinella:Securities Lending Agreement • February 27th, 2012 • Ing Mayflower Trust
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 Large Cap Growth Fund (the “Fund”), a newly established series of ING Series Fund, Inc., to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 30, 2011, and is attached hereto.
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...Ing Mayflower Trust • February 27th, 2012
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:
EXPENSE LIMITATION AGREEMENT ING MAYFLOWER TRUSTExpense Limitation Agreement • February 27th, 2012 • Ing Mayflower Trust
This EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective this 1st day of April, 2010, is made by and between ING Investments, LLC (the “Investment Manager”) and ING Mayflower Trust (the “Registrant”). The Registrant is a series fund investment company, and 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.
SCHEDULE A to the Amended and Restated Underwriting Agreement ALLOCATION SCHEDULEUnderwriting Agreement • February 27th, 2012 • Ing Mayflower Trust
Defined terms used in this Schedule and not otherwise defined herein shall have the meaning assigned to them in the Underwriting Agreement of the Trust, on behalf of the Fund(s), and the Underwriter as of September 1, 2000 to which this Schedule A is attached (the “Underwriting Agreement”). As used herein the following terms shall have the meanings indicated:
AMENDED AND RESTATED UNDERWRITING AGREEMENT FOR ING MAYFLOWER TRUST ING INTERNATIONAL VALUE FUNDUnderwriting Agreement • February 27th, 2012 • Ing Mayflower Trust
AGREEMENT made and entered into by and between ING MAYFLOWER TRUST, a Massachusetts business trust (the “Trust”) on behalf of ING INTERNATIONAL VALUE FUND and any future Series (each a “Fund”), and ING INVESTMENTS DISTRIBUTOR, LLC (formerly, ING FUNDS DISTRIBUTOR, LLC), a Delaware limited liability company (the “Underwriter”), on this 1st day of September, 2000, as amended and restated May 9, 2001, August 7, 2001 and May 19, 2011.
