EX-99.(G)(3)(I) 16 dex99g3i.txt AMENDED EXHIBIT A WITH RESPECT TO THE FOREIGN CUSTODY MANAGER AGREEMENT [LOGO] ING FUNDS Exhibit (g)(3)(i) April 28, 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 Goldman Sachs Commodities Portfolio and ING Multi-Manager Portfolio (the "Portfolios"), each a newly established Series of ING Investors Trust to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated January 31, 2008. The Amended Exhibit A has also been updated to reflect: 1) the name changes of ING SmallCap Value Choice Fund to ING SmallCap Value Multi-Manager Fund, ING International Fund to ING International Growth Opportunities Fund, ING International SmallCap Fund to ING International SmallCap Multi-Manager Fund, ING FMR(SM) Large Cap Growth Portfolio to ING Van Kampen Large Cap Growth Portfolio, ING FMR(SM) Mid Cap Growth Portfolio to ING Mid Cap Growth Portfolio and 2) the removal of ING GET Fund - Series T because this fund recently dissolved and ING Investment Funds, Inc. because ING MagnaCap Fund, the only series of this Corporation was recently dissolved, the removal of ING Growth Fund because this fund recently dissolved, the removal of ING International Equity Fund because this fund recently dissolved, the removal of ING VP International Equity Portfolio because this portfolio recently dissolved, and the removal of ING Fundamental Research Portfolio because this portfolio recently merged into ING VP Growth and Income Portfolio. 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 Investors Trust ACCEPTED AND AGREED TO: The Bank of New York Mellon By: /s/ Bruce L. Baumann ---------------------------------- Name: Bruce L. Baumann Title: Vice President, Duly Authorized 7337 E. Doubletree Ranch Rd. Tel: 480-477-3000 ING Investors Trust Scottsdale, AZ 85258-2034 Fax: 480-477-2700 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 LargeCap Growth Fund June 9, 2003 ING LargeCap Value Fund February 1, 2004 ING MidCap Opportunities Fund June 9, 2003 ING Opportunistic LargeCap Fund December 28, 2005 ING Principal Protection Fund V June 2, 2003 ING Principal Protection Fund VI June 2, 2003 ING Principal Protection Fund VII May 1, 2003 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 National Tax-Exempt Bond Fund April 7, 2003 ING GET Fund ING GET Fund - Series U July 14, 2003
1 ING GET Fund - Series V March 13, 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 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 BlackRock Large Cap Growth Portfolio January 6, 2003 ING BlackRock Large Cap Value Portfolio January 6, 2003 ING BlackRock Inflation Protected Bond Portfolio April 30, 2007 ING Capital Guardian U.S. Equities Portfolio January 13, 2003 ING Disciplined Small Cap Value Portfolio April 28, 2006 ING EquitiesPlus Portfolio April 28, 2006 ING Evergreen Health Sciences Portfolio May 3, 2004 ING Evergreen Omega Portfolio May 3, 2004 ING FMR(SM) Diversified Mid Cap Portfolio January 6, 2003 ING Van Kampen Large Cap Growth Portfolio April 29, 2005 ING Mid Cap Growth Portfolio January 13, 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 April 30, 2007 ING Global Real Estate Portfolio January 3, 2006 ING Global Resources Portfolio January 13, 2003 ING Global Technology Portfolio January 6, 2003 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
2 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 Oppenheimer Main Street Portfolio(R) 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 ING T. Rowe Price Equity Income Portfolio January 13, 2003 ING Templeton Global Growth Portfolio January 13, 2003 ING UBS U.S. Allocation Portfolio January 6, 2003 ING Van Kampen Capital Growth Portfolio January 13, 2003 ING Van Kampen Global Franchise Portfolio January 13, 2003 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 Disciplined Value Portfolio January 6, 2003 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
3 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 Fund November 3, 2003 ING International Value Choice Fund February 1, 2005 ING International Value Opportunities Fund February 28, 2007 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(R) VIP Contrafund(R) Portfolio November 15, 2004 ING Fidelity(R) VIP Equity-Income Portfolio November 15, 2004 ING Fidelity(R) VIP Growth Portfolio November 15, 2004 ING Fidelity(R) 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 International Portfolio January 10, 2005 ING JPMorgan Mid Cap Value Portfolio January 10, 2005 ING Legg Mason Partners Aggressive Growth Portfolio January 10, 2005 ING Legg Mason Partners Large Cap Growth Portfolio January 10, 2005 ING Lord Abbett U.S. Government Securities Portfolio December 7, 2005 ING Neuberger Berman Partners Portfolio December 7, 2005 ING Neuberger Berman Regency 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
4 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 UBS U.S. Small Cap Growth Portfolio April 28, 2006 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 Balanced Fund June 2, 2003 ING Global Income Builder 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 Separate Portfolios Trust ING SPorts Core Fixed Income Fund May 16, 2007 ING SPorts Core Plus Fixed Income Fund May 16, 2007 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
5 ING Variable Insurance Trust ING GET U.S. Core Portfolio - Series 1 June 13, 2003 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 VP Global Equity Dividend Portfolio November 3, 2003 ING Variable Portfolios, Inc. ING International Index Portfolio March 4, 2008 ING Lehman Brothers Aggregate Bond Index Portfolio March 4, 2008 ING Morningstar U.S. Growth Index Portfolio April 28, 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 VP Global Science and Technology Portfolio July 7, 2003 ING VP Growth Portfolio July 7, 2003 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 VP Value Opportunity Portfolio July 7, 2003 ING WisdomTree(SM) Global High-Yielding Equity Index Portfolio January 16, 2008 ING Variable Products Trust ING VP Financial Services Portfolio May 1, 2004 ING VP High Yield Bond Portfolio October 6, 2003 ING VP International Value Portfolio November 3, 2003 ING VP MidCap Opportunities Portfolio October 6, 2003 ING VP Real Estate Portfolio May 1, 2004 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
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