EX-99.(H)(3)(I) 18 dex99h3i.htm AMENDED EXHIBIT A, EFFECTIVE MAY 1, 2009 Amended Exhibit A, effective May 1, 2009

LOGO

Exhibit (h)(3)(i)

May 1, 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:

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 Russell Large Cap Growth Index Portfolio, ING Russell Large Cap Value Index Portfolio, ING Russell Mid Cap Growth Index Portfolio, and ING Hang Seng 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 October 31, 2008.

The Amended Exhibit A has also been updated 1) to reflect name changes for ING LargeCap Growth Fund to ING Growth Opportunities Fund, ING Principal Protection Fund VIII to ING Index Plus LargeCap Equity Fund VIII, ING Principal Protection Fund IX to ING Index Plus LargeCap Equity Fund IX, ING Global Real Estate Portfolio to ING Clarion Global Real Estate Portfolio, ING Julius Baer Foreign Portfolio to ING Artio Foreign Portfolio, ING Oppenheimer Active Asset Allocation Portfolio to ING Oppenheimer Active Allocation Portfolio, ING PIMCO Core Bond Portfolio to ING PIMCO Total Return Bond Portfolio, ING Van Kampen Real Estate Portfolio to ING Clarion Real Estate Portfolio, ING VP Index Plus International Equity Portfolio to ING Index Plus International Equity Portfolio, ING Columbia Small Cap Value II Portfolio to ING Columbia Small Cap Value Portfolio, ING SPorts Core Plus Fixed Income Fund to ING SPorts International Fixed Income Fund, ING VP Strategic Allocation Conservative Portfolio to ING Strategic Allocation Conservative Portfolio, ING VP Strategic Allocation Growth Portfolio to ING Strategic Allocation Growth Portfolio, ING VP Strategic Allocation Moderate Portfolio to ING Strategic Allocation Moderate Portfolio, ING VP Growth and Income Portfolio to ING Growth and Income Portfolio II, ING Lehman Brothers U.S. Aggregate Bond Index Portfolio to ING U.S. Bond Index Portfolio, ING Russell Global Large Cap Index 85% Portfolio to ING Russell Global Large Cap Index 75% Portfolio, ING BlackRock Global Science and Technology Portfolio to ING BlackRock Global Science and Technology Opportunities Portfolio, ING VP Index Plus LargeCap Portfolio to ING Index Plus LargeCap Portfolio, ING VP Index Plus MidCap Portfolio to ING Index Plus MidCap Portfolio, ING VP Index Plus SmallCap Portfolio to ING Index Plus SmallCap Portfolio, ING VP Small Company Portfolio to ING Small Company Portfolio, ING Opportunistic LargeCap Value Portfolio to ING Opportunistic LargeCap Portfolio, ING VP International Value Portfolio to ING International Value Portfolio, ING VP MidCap Opportunities Portfolio to ING MidCap Opportunities Portfolio, ING VP SmallCap Opportunities Portfolio to ING SmallCap Opportunities Portfolio, ING VP Balanced Portfolio, Inc. to ING Balanced Portfolio, Inc., ING VP Balanced Portfolio to ING Balanced Portfolio, ING VP Intermediate Bond Portfolio to ING Intermediate Bond Portfolio, and ING VP Money Market Portfolio to ING Money Market Portfolio, and 2) by the removal of ING Financial Services Fund,

 

7337 E. Doubletree Ranch Rd.

Scottsdale, AZ 85258-2034

  

Tel: 480-477-3000

Fax: 480-477-2700

www.ingfunds.com

   ING Variable Portfolios, Inc.

 

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ING Fundamental Research Fund, ING Index Plus LargeCap Equity Fund, ING Index Plus LargeCap Equity Fund II, ING Index Plus LargeCap Equity Fund III, ING Index Plus LargeCap Equity Fund IV, ING Index Plus LargeCap Equity Fund V, ING Index Plus LargeCap Equity Fund VI, ING Index Plus LargeCap Equity Fund VII, ING OpCap Balanced Value Portfolio, ING 130/30 Fundamental Research Fund, ING Global Science and Technology Fund, ING GET U.S. Core Bond Portfolio – Series 2, and ING GET U.S. Core Bond Portfolio – Series 3, as these funds recently merged into other funds, or were dissolved.

Please signify your acceptance to provide services under the Agreements with respect to the Portfolios 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 Equity Trust
  ING Variable Portfolios, Inc.
  ING Investors Trust
  ING Partners, Inc.
  ING Series Fund, Inc.
  ING Separate Portfolios Trust
  ING Variable Funds
  ING Variable Insurance Trust
  ING Variable Portfolios, Inc.
  ING Variable Products Trust
  ING Balanced Portfolio, Inc.
  ING Intermediate Bond Portfolio
  ING Money Market Portfolio
  ING Strategic Allocation Portfolios, Inc.

ACCEPTED AND AGREED TO:

The Bank of New York Mellon

By:   /s/    Joseph F. Keenan

Name:

  Joseph F. Kennan

Title:

  Managing Director, Duly Authorized

 

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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 Growth Opportunities Fund

  

June 9, 2003

ING Index Plus LargeCap Equity Fund VIII

  

October 1, 2003

ING Index Plus LargeCap Equity Fund IX

  

February 2, 2004

ING MidCap Opportunities Fund

  

June 9, 2003

ING Opportunistic LargeCap Fund

  

December 28, 2005

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 Advantage and Premium Opportunity Fund

   October 27, 2005

ING Global Equity Dividend and Premium Opportunity Fund

   March 28, 2005

ING Infrastructure Development Equity Fund

   TBD

ING International High Dividend Equity Income Fund

   August 28, 2007

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 Artio Foreign Portfolio

  

January 13, 2003

ING BlackRock Inflation Protected Bond Portfolio

  

April 30, 2007

 

3


ING BlackRock Large Cap Growth Portfolio

  

January 6, 2003

ING BlackRock Large Cap Value Portfolio

  

January 6, 2003

ING Clarion Global Real Estate Portfolio

  

January 3, 2006

ING Clarion Real Estate Portfolio

  

January 3, 2006

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 Resources Portfolio

  

January 13, 2003

ING Goldman Sachs Commodity Strategy Portfolio

  

April 28, 2008

ING Index Plus International Equity Portfolio

  

July 29, 2005

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 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 Allocation Portfolio

  

September 15, 2008

ING Oppenheimer Main Street Portfolio®

  

January 13, 2003

ING PIMCO High Yield Portfolio

  

November 5, 2003

ING PIMCO Total Return Bond Portfolio

  

January 13, 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

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 Wells Fargo Small Cap Disciplined Portfolio

  

November 30, 2005

 

4


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 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

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 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

 

5


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 Separate Portfolios Trust

  

ING SPorts Core Fixed Income Fund

  

May 16, 2007

ING SPorts International Fixed Income Fund

  

May 16, 2007

ING Series Fund, Inc.

  

Brokerage Cash Reserves

  

June 2, 2003

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 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 Strategic Allocation Portfolios, Inc.

  

ING Strategic Allocation Conservative Portfolio

  

July 7, 2003

ING Strategic Allocation Growth Portfolio

  

July 7, 2003

ING Strategic Allocation Moderate Portfolio

  

July 7, 2003

ING Variable Funds

  

ING Growth and Income Portfolio II

  

July 7, 2003

ING Variable Insurance Trust

  

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

 

6


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 BlackRock Global Science and Technology Opportunities Portfolio

  

July 7, 2003

ING Global Equity Option Portfolio

  

August 20, 2008

ING Hang Seng Index Portfolio

  

May 1, 2009

ING International Index Portfolio

  

March 4, 2008

ING Index Plus LargeCap Portfolio

  

July 7, 2003

ING Index Plus MidCap Portfolio

  

July 7, 2003

ING Index Plus SmallCap Portfolio

  

July 7, 2003

ING Morningstar® U.S. GrowthSM Index Portfolio

  

April 28, 2008

ING Opportunistic LargeCap Growth Portfolio

  

July 7, 2003

ING Opportunistic LargeCap Portfolio

  

July 7, 2003

ING Russell™ Global Large Cap Index 75% Portfolio

  

August 20, 2008

ING Russell™ Large Cap Growth Index Portfolio

  

May 1, 2009

ING Russell™ Large Cap Value Index Portfolio

  

May 1, 2009

ING Russell™ Mid Cap Growth Index Portfolio

  

May 1, 2009

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 Small Company Portfolio

  

July 7, 2003

ING U.S. Bond Index Portfolio

  

March 4, 2008

ING U.S. Government Money Market Portfolio

  

October 31, 2008

ING WisdomTreeSM Global High-Yielding Equity Index Portfolio

  

January 16, 2008

ING Variable Products Trust

  

ING International Value Portfolio

  

November 3, 2003

ING MidCap Opportunities Portfolio

  

October 6, 2003

ING SmallCap Opportunities Portfolio

  

October 6, 2003

ING Balanced Portfolio, Inc.

  

ING Balanced Portfolio

  

July 7, 2003

ING Intermediate Bond Portfolio

   July 7, 2003

ING Money Market Portfolio

   July 7, 2003

 

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