EX-99.B(G)(1)(I) 5 a08-30383_1ex99dbg1i.htm EX-99.B(G)(1)(I)

Exhibit 99.B(g)(1)(i)

 

 

October 31, 2008

 

Ms. Mary Jean Milner

Vice President

The Bank of New York Mellon

One Wall Street, 25th Floor

New York, NY 10286

 

Dear Ms. Milner:

 

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 U.S. Government Money Market Fund and ING U.S. Government Money Market Portfolio, each a newly established series of ING Series Fund, Inc. and ING Variable Portfolios, Inc., respectively, to be included on the Amended Exhibit A to the Agreements as shown.  This Amended Exhibit A supersedes the previous Amended Exhibit A dated October 22, 2008.

 

Please signify your acceptance to provide services under the Agreements with respect to the Funds by signing below. If you have any questions, please contact me at (480) 477-2190.

 

 

Sincerely,

 

 

By:

/s/ Todd Modic

 

Name:

Todd Modic

 

Title:

Senior Vice President

 

 

ING Series Fund, Inc.

 

 

ING Variable Portfolios, Inc.

 

ACCEPTED AND AGREED TO:

The Bank of New York Mellon

By:

/s/ Bruce Baumann

 

Name:

Bruce Baumann

 

Title:

Vice President, Duly Authorized

 

 

 

7337 E. Doubletree Ranch Rd.

 

Tel: 480-477-3000

 

 

ING Series Fund, Inc.

Scottsdale, AZ 85258-2034

 

Fax: 480-477-2700

 

 

ING Variable Portfolios, Inc.

 

 

www.ingfunds.com

 

 

 



 

AMENDED EXHIBIT A

 

Fund

 

Effective Date

 

 

 

ING Asia Pacific High Dividend Equity Income Fund

 

March 27, 2007

 

 

 

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 Equity Dividend Fund

 

December 4, 2007

ING Financial Services Fund

 

June 9, 2003

ING Fundamental Research Fund

 

December 28, 2005

ING Index Plus LargeCap Equity Fund

 

June 2, 2003

ING Index Plus LargeCap Equity Fund II

 

June 2, 2003

ING Index Plus LargeCap Equity Fund III

 

June 2, 2003

ING Index Plus LargeCap Equity Fund IV

 

June 2, 2003

ING Index Plus LargeCap Equity Fund V

 

June 2, 2003

ING Index Plus LargeCap Equity Fund VI

 

June 2, 2003

ING Index Plus LargeCap Equity Fund VII

 

May 1, 2003

ING LargeCap Growth Fund

 

June 9, 2003

ING MidCap Opportunities Fund

 

June 9, 2003

ING Opportunistic LargeCap Fund

 

December 28, 2005

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 Real Estate Fund

 

June 9, 2003

ING SmallCap Opportunities Fund

 

June 9, 2003

ING SmallCap Value Multi-Manager Fund

 

February 1, 2005

ING Value Choice Fund

 

February 1, 2005

 

 

 

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 Institutional Prime Money Market Fund

 

July 29, 2005

ING Intermediate Bond Fund

 

April 7, 2003

 

 

 

ING Global Equity Dividend and Premium Opportunity Fund

 

March 28, 2005

 

 

 

ING Global Advantage and Premium Opportunity Fund

 

October 27, 2005

 

 

 

ING Infrastructure Development Equity Fund

 

TBD

 

 

 

ING International High Dividend Equity Income Fund

 

August 28, 2007

 

1



 

ING Investors Trust

 

 

ING AllianceBernstein Mid Cap Growth Portfolio

 

January 6, 2003

ING American Funds Asset Allocation Portfolio

 

April 28, 2008

ING American Funds Bond Portfolio

 

November 9, 2007

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 American Funds World Allocation Portfolio

 

September 15, 2008

ING BlackRock Inflation Protected Bond Portfolio

 

April 30, 2007

ING BlackRock Large Cap Growth Portfolio

 

January 6, 2003

ING BlackRock Large Cap Value Portfolio

 

January 6, 2003

ING Disciplined Small Cap Value Portfolio

 

April 28, 2006

ING Evergreen Health Sciences Portfolio

 

May 3, 2004

ING Evergreen Omega Portfolio

 

May 3, 2004

ING FMRSM Diversified Mid Cap Portfolio

 

January 6, 2003

ING Focus 5 Portfolio

 

August 20, 2007

ING Franklin Income Portfolio

 

April 28, 2006

ING Franklin Mutual Shares Portfolio

 

April 30, 2007

ING Franklin Templeton Founding Strategy Portfolio

 

April 30, 2007

ING Global Real Estate Portfolio

 

January 3, 2006

ING Global Resources Portfolio

 

January 13, 2003

ING Goldman Sachs Commodity Strategy Portfolio

 

April 28, 2008

ING International Growth Opportunities Portfolio

 

January 13, 2003

ING Janus Contrarian Portfolio

 

January 13, 2003

ING JPMorgan Emerging Markets Equity Portfolio

 

January 13, 2003

ING JPMorgan Small Cap Core Equity Portfolio

 

January 13, 2003

ING JPMorgan Value Opportunities Portfolio

 

April 29, 2005

ING Julius Baer Foreign Portfolio

 

January 13, 2003

ING Legg Mason Value Portfolio

 

January 13, 2003

ING LifeStyle Aggressive Growth Portfolio

 

May 1, 2004

ING LifeStyle Conservative Portfolio

 

October 17, 2007

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 Lord Abbett Affiliated Portfolio

 

January 6, 2003

ING Marsico Growth Portfolio

 

January 13, 2003

ING Marsico International Opportunities Portfolio

 

April 29, 2005

ING MFS Total Return Portfolio

 

January 13, 2003

ING MFS Utilities Portfolio

 

April 29, 2005

ING Multi-Manager International Small Cap Portfolio

 

April 28, 2008

ING Oppenheimer Active Asset Allocation Portfolio

 

September 15, 2008

ING Oppenheimer Main Street Portfolio®

 

January 13, 2003

ING PIMCO Core Bond Portfolio

 

January 13, 2003

ING PIMCO High Yield Portfolio

 

November 5, 2003

ING Pioneer Equity Income Portfolio

 

May 11, 2007

ING Pioneer Fund Portfolio

 

April 29, 2005

ING Pioneer Mid Cap Value Portfolio

 

April 29, 2005

ING Stock Index Portfolio

 

November 5, 2003

ING T. Rowe Price Capital Appreciation Portfolio

 

January 13, 2003

 

2



 

ING T. Rowe Price Equity Income Portfolio

 

January 13, 2003

ING Templeton Global Growth Portfolio

 

January 13, 2003

ING Van Kampen Capital Growth Portfolio

 

January 13, 2003

ING Van Kampen Global Franchise Portfolio

 

January 13, 2003

ING Van Kampen Global Tactical Asset Allocation Portfolio

 

September 15, 2008

ING Van Kampen Growth and Income Portfolio

 

January 13, 2003

ING Van Kampen Real Estate Portfolio

 

January 13, 2003

ING VP Index Plus International Equity Portfolio

 

July 29, 2005

ING Wells Fargo Small Cap Disciplined Portfolio

 

November 30, 2005

 

 

 

ING Mayflower Trust

 

 

ING International Value Fund

 

November 3, 2003

 

 

 

ING Mutual Funds

 

 

ING Asia-Pacific Real Estate Fund

 

October 15, 2007

ING Disciplined International SmallCap Fund

 

December 20, 2006

ING Diversified International Fund

 

December 7, 2005

ING Emerging Countries Fund

 

November 3, 2003

ING Emerging Markets Fixed Income Fund

 

December 7, 2005

ING European Real Estate Fund

 

October 15, 2007

ING Foreign Fund

 

July 1, 2003

ING Global Bond Fund

 

June 19, 2006

ING Global Equity Dividend Fund

 

September 2, 2003

ING Global Natural Resources Fund

 

November 3, 2003

ING Global Real Estate Fund

 

November 3, 2003

ING Global Value Choice Fund

 

November 3, 2003

ING Greater China Fund

 

December 7, 2005

ING Index Plus International Equity Fund

 

December 7, 2005

ING International Capital Appreciation Fund

 

December 7, 2005

ING International Equity Dividend Fund

 

May  16, 2007

ING International Growth Opportunities Fund

 

November 3, 2003

ING International Real Estate Fund

 

February 28, 2006

ING International SmallCap Multi-Manager Fund

 

November 3, 2003

ING International Value Choice Fund

 

February 1, 2005

ING Russia Fund

 

November 3, 2003

 

 

 

ING Partners, Inc.

 

 

ING American Century Large Company Value Portfolio

 

January 10, 2005

ING American Century Small-Mid Cap Value Portfolio

 

January 10, 2005

ING Baron Asset Portfolio

 

December 7, 2005

ING Baron Small Cap Growth Portfolio

 

January 10, 2005

ING Columbia Small Cap Value II Portfolio

 

April 28, 2006

ING Davis New York Venture Portfolio

 

January 10, 2005

ING Fidelity® VIP Contrafund® Portfolio

 

November 15, 2004

ING Fidelity® VIP Equity-Income Portfolio

 

November 15, 2004

ING Fidelity® VIP Growth Portfolio

 

November 15, 2004

ING Fidelity® VIP Mid Cap Portfolio

 

November 15, 2004

ING Index Solution 2015 Portfolio

 

March 7, 2008

ING Index Solution 2025 Portfolio

 

March 7, 2008

ING Index Solution 2035 Portfolio

 

March 7, 2008

ING Index Solution 2045 Portfolio

 

March 7, 2008

 

3



 

ING Index Solution Income Portfolio

 

March 7, 2008

ING JPMorgan Mid Cap Value Portfolio

 

January 10, 2005

ING Legg Mason Partners Aggressive Growth Portfolio

 

January 10, 2005

ING Neuberger Berman Partners Portfolio

 

December 7, 2005

ING OpCap Balanced Value Portfolio

 

January 10, 2005

ING Oppenheimer Global Portfolio

 

January 10, 2005

ING Oppenheimer Strategic Income Portfolio

 

January 10, 2005

ING PIMCO Total Return Portfolio

 

January 10, 2005

ING Pioneer High Yield Portfolio

 

December 7, 2005

ING Solution 2015 Portfolio

 

April 29, 2005

ING Solution 2025 Portfolio

 

April 29, 2005

ING Solution 2035 Portfolio

 

April 29, 2005

ING Solution 2045 Portfolio

 

April 29, 2005

ING Solution Growth and Income Portfolio

 

June 29, 2007

ING Solution Growth Portfolio

 

June 29, 2007

ING Solution Income Portfolio

 

April 29, 2005

ING T. Rowe Price Diversified Mid Cap Growth Portfolio

 

January 10, 2005

ING T. Rowe Price Growth Equity Portfolio

 

January 10, 2005

ING Templeton Foreign Equity Portfolio

 

November 30, 2005

ING Thornburg Value Portfolio

 

January 10, 2005

ING UBS U.S. Large Cap Equity Portfolio

 

January 10, 2005

ING Van Kampen Comstock Portfolio

 

January 10, 2005

ING Van Kampen Equity and Income Portfolio

 

January 10, 2005

 

 

 

ING Risk Managed Natural Resources Fund

 

October 24, 2006

 

 

 

ING Series Fund, Inc.

 

 

Brokerage Cash Reserves

 

June 2, 2003

ING 130/30 Fundamental Research Fund

 

April 28, 2006

ING Alternative Beta Fund

 

October 22, 2008

ING Balanced Fund

 

June 2, 2003

ING Corporate Leaders 100 Fund

 

June 11, 2008

ING Global Target Payment Fund

 

March 5, 2008

ING Global Science and Technology Fund

 

June 2, 2003

ING Growth and Income Fund

 

June 9, 2003

ING Index Plus LargeCap Fund

 

June 9, 2003

ING Index Plus MidCap Fund

 

June 9, 2003

ING Index Plus SmallCap Fund

 

June 9, 2003

ING Money Market Fund

 

June 2, 2003

ING Small Company Fund

 

June 9, 2003

ING Strategic Allocation Conservative Fund

 

June 2, 2003

ING Strategic Allocation Growth Fund

 

June 2, 2003

ING Strategic Allocation Moderate Fund

 

June 2, 2003

ING Tactical Asset Allocation Fund

 

March 5, 2008

ING U.S. Government Money Market Fund

 

October 31, 2008

 

 

 

ING Separate Portfolios Trust

 

 

ING SPorts Core Fixed Income Fund

 

May 16, 2007

ING SPorts Core Plus Fixed Income Fund

 

May 16, 2007

 

4



 

ING Strategic Allocation Portfolios, Inc.

 

 

ING VP Strategic Allocation Conservative Portfolio

 

July 7, 2003

ING VP Strategic Allocation Growth Portfolio

 

July 7, 2003

ING VP Strategic Allocation Moderate 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 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. Core Portfolio – Series 10

 

September 7, 2005

ING GET U.S. Core Portfolio – Series 11

 

December 6, 2005

ING GET U.S. Core Portfolio – Series 12

 

March 2, 2006

ING GET U.S. Core Portfolio – Series 13

 

June 22, 2006

ING GET U.S. Core Portfolio – Series 14

 

December 21, 2006

 

 

 

ING Variable Portfolios, Inc.

 

 

ING Global Equity Option Portfolio

 

August 20, 2008

ING International Index Portfolio

 

March 4, 2008

ING Lehman Brothers U.S. Aggregate Bond Index® Portfolio

 

March 4, 2008

ING Morningstar® U.S. GrowthSM Index Portfolio

 

April 28, 2008

ING Russell™ Global Large Cap Index 85% Portfolio

 

August 20, 2008

ING Russell™ Large Cap Index Portfolio

 

March 4, 2008

ING Russell™ Mid Cap Index Portfolio

 

March 4, 2008

ING Russell™ Small Cap Index Portfolio

 

March 4, 2008

ING BlackRock Global Science and Technology Portfolio

 

July 7, 2003

ING Opportunistic LargeCap Growth Portfolio

 

July 7, 2003

ING U.S. Government Money Market Portfolio

 

October 31, 2008

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 Small Company Portfolio

 

July 7, 2003

ING Opportunistic LargeCap Value Portfolio

 

July 7, 2003

ING WisdomTreeSM Global High-Yielding Equity Index Portfolio

 

January 16, 2008

 

 

 

ING Variable Products Trust

 

 

ING VP International Value Portfolio

 

November 3, 2003

ING VP MidCap Opportunities Portfolio

 

October 6, 2003

ING VP SmallCap Opportunities Portfolio

 

October 6, 2003

 

 

 

ING VP Balanced Portfolio, Inc.

 

July 7, 2003

 

 

 

ING VP Intermediate Bond Portfolio

 

July 7, 2003

 

 

 

ING VP Money Market Portfolio

 

July 7, 2003

 

5