EX-99.(H)(2)(I) 7 p73927bexv99wxhyx2yxiy.htm EX-99.(H)(2)(I) exv99wxhyx2yxiy
 

(h)(2)(i)
(ING LOGO)
May 11, 2007
Nick Horvath
DST Systems, Inc.
333 West 11th St., 5th Floor
Kansas City, Missouri 64105
Dear Mr. Horvath:
     Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in the Agreement) and DST Systems, Inc. (the “Agreement”), we hereby notify you of our intention to retain you as Transfer Agent and Dividend Disbursing Agent to render such services to ING Pioneer Equity Income Portfolio, a series of ING Investors Trust, effective May 11, 2007, ING SPorts Core Fixed Income Fund and ING SPorts Core Plus Fixed Income Fund, two newly established series of ING Separate Portfolios Trust, effective May 16, 2007, ING International Equity Dividend Fund, a newly established series of ING Mutual Funds, effective May 16, 2007, and ING Solution Growth and Income Portfolio and ING Solution Growth Portfolio, two newly established series of ING Partners, Inc., effective June 29, 2007 (the “Funds”), upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the above-mentioned Funds to the Amended and Restated Exhibit A of the Agreement. This Amended and Restated Exhibit A supersedes the previous Amended and Restated Exhibit A dated April 30, 2007.
     The Amended and Restated Exhibit A has also been updated 1) to reflect the name change of ING Wells Fargo Mid Cap Disciplined Portfolio to ING Wells Fargo Disciplined Value Portfolio and 2) by the removal of ING Capital Guardian Small/Mid Cap Portfolio as this fund recently merged into another fund.
     Please signify your acceptance to act as Transfer Agent and Dividend Disbursing Agent under the Agreement with respect to the Funds by signing below.
             
 
      Very sincerely,    
 
            
 
      /s/Todd Modic
 
     
 
      Todd Modic    
 
      Senior Vice President    
 
      ING Investors Trust    
 
      ING Mutual Funds    
 
      ING Partners, Inc.    
 
      ING Separate Portfolios Trust    
ACCEPTED AND AGREED TO:
DST Systems, Inc.
         
By:
  /s/Nick Horvath
 
    
Name:
  Nick Horvath    
Title:
  Director of MF Operations , Duly Authorized    
         
7337 E. Doubletree Ranch Rd.
  Tel: 480-477-3000   ING Investors Trust
Scottsdale, AZ 85258-2034
  Fax: 480-477-2700   ING Mutual Funds
 
  www.ingfunds.com   ING Partners, Inc.
 
      ING Separate Portfolios Trust

 

 

AMENDED AND RESTATED EXHIBIT A
with respect to the
AGENCY AGREEMENT
between
THE FUNDS
and
DST SYSTEMS, INC.
                         
    Type of   State of   Taxpayer
Taxpayer/Fund Name   Organization   Organization   I.D. No.
ING Corporate Leaders Trust Fund
   Trust   New York     13-6061925  
 
                        
ING Equity Trust
   Business Trust   Massachusetts     N/A  
ING Financial Services Fund
                     95-4020286  
ING Fundamental Research Fund
                     20-3735519  
ING Index Plus LargeCap Equity Fund
                     86-1033467  
ING Index Plus LargeCap Equity Fund II
                     86-1039030  
ING LargeCap Growth Fund
                     33-0733557  
ING LargeCap Value Fund
                     20-0437128  
ING MidCap Opportunities Fund
                     06-1522344  
ING MidCap Value Fund
                     86-1048451  
ING Opportunistic LargeCap Fund
                     20-3736397  
ING Principal Protection Fund III
                     86-1049217  
ING Principal Protection Fund IV
                     82-0540557  
ING Principal Protection Fund V
                     27-0019774  
ING Principal Protection Fund VI
                     48-1284684  
ING Principal Protection Fund VII
                     72-1553495  
ING Principal Protection Fund VIII
                     47-0919259  
ING Principal Protection Fund IX
                     20-0453800  
ING Principal Protection Fund X
                     20-0584080  
ING Principal Protection Fund XI
                     20-0639761  
ING Principal Protection Fund XII
                     20-1420367  
ING Principal Protection Fund XIII
                     20-1420401  
ING Principal Protection Fund XIV
                     20-1420432  
ING Real Estate Fund
                     23-2867180  
ING SmallCap Opportunities Fund
                     04-2886856  
ING SmallCap Value Choice Fund
                     20-2024826  
ING SmallCap Value Fund
                     86-1048453  
ING Value Choice Fund
                     20-2024800  
 
                        
ING Funds Trust
   Statutory Trust   Delaware     N/A  
ING Classic Money Market Fund
                     23-2978935  
ING GNMA Income Fund
                     22-2013958  

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    Type of   State of   Taxpayer
Taxpayer/Fund Name   Organization   Organization   I.D. No.
ING Funds Trust (cont.)
                        
ING High Yield Bond Fund
                     23-2978938  
ING Institutional Prime Money Market Fund
                     20-2990793  
ING Intermediate Bond Fund
                     52-2125227  
ING National Tax-Exempt Bond Fund
                     23-2978941  
 
                        
ING Investment Funds, Inc.
   Corporation   Maryland     N/A  
ING MagnaCap Fund
                     22-1891924  
 
                        
ING Investors Trust
   Business Trust   Massachusetts     N/A  
ING AllianceBernstein Mid Cap Growth Portfolio
                     51-0380290  
ING American Funds Growth Portfolio
                     55-0839555  
ING American Funds Growth-Income Portfolio
                     55-0839542  
ING American Funds International Portfolio
                     55-0839552  
ING BlackRock Large Cap Growth Portfolio
                     02-0558346  
ING BlackRock Large Cap Value Portfolio
                     02-0558367  
ING BlackRock Inflation Protected Bond Portfolio
                     20-8798165  
ING Capital Guardian U.S. Equities Portfolio
                     23-3027332  
ING Disciplined Small Cap Value Portfolio
                     20-4411788  
ING EquitiesPlus Portfolio
                     20-3606554  
ING Evergreen Health Sciences Portfolio
                     20-0573913  
ING Evergreen Omega Portfolio
                     20-0573935  
ING FMRSM Diversified Mid Cap Portfolio
                     25-6725709  
ING FMRSM Earnings Growth Portfolio
                     20-1794099  
ING FMRSM Mid Cap Growth Portfolio
                     51-0380288  
ING Franklin Income Portfolio
                     20-4411383  
ING Franklin Mutual Shares Portfolio
                     20-8798204  
ING Franklin Templeton Founding Strategy Portfolio
                     20-8798288  
ING Global Real Estate Portfolio
                     20-3602480  
ING Global Resources Portfolio
                     95-6895627  
ING Global Technology Portfolio
                     23-3074142  
ING International Growth Opportunities Portfolio
                     23-3074140  
ING Janus Contrarian Portfolio
                     23-3054937  
ING JPMorgan Emerging Markets Equity Portfolio
                     52-2059121  
ING JPMorgan Small Cap Equity Portfolio
                     02-0558352  
ING JPMorgan Value Opportunities Portfolio
                     20-1794128  
ING Julius Baer Foreign Portfolio
                     02-0558388  
ING Legg Mason Value Portfolio
                     23-3054962  
ING LifeStyle Aggressive Growth Portfolio
                     20-0573999  
ING LifeStyle Growth Portfolio
                     20-0573986  
ING LifeStyle Moderate Growth Portfolio
                     20-0573968  
ING LifeStyle Moderate Portfolio
                     20-0573946  

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    Type of   State of   Taxpayer
Taxpayer/Fund Name   Organization   Organization   I.D. No.
ING Investors Trust (cont.)
                        
ING Limited Maturity Bond Portfolio
                     95-6895624  
ING Liquid Assets Portfolio
                     95-6891032  
ING Lord Abbett Affiliated Portfolio
                     23-3027331  
ING MarketPro Portfolio
                     20-2990523  
ING MarketStyle Growth Portfolio
                     20-2990561  
ING MarketStyle Moderate Growth Portfolio
                     20-2990595  
ING MarketStyle Moderate Portfolio
                     20-2990628  
ING Marsico Growth Portfolio
                     51-0380299  
ING Marsico International Opportunities Portfolio
                     20-1794156  
ING MFS Total Return Portfolio
                     51-0380289  
ING MFS Utilities Portfolio
                     20-2455961  
ING Oppenheimer Main Street Portfolio®
                     51-0380300  
ING PIMCO Core Bond Portfolio
                     51-0380301  
ING PIMCO High Yield Portfolio
                     02-0558398  
ING Pioneer Equity Income Portfolio
                     20-8642546  
ING Pioneer Fund Portfolio
                     20-1487161  
ING Pioneer Mid Cap Value Portfolio
                     20-1487187  
ING Stock Index Portfolio
                     55-0839540  
ING T. Rowe Price Capital Appreciation Portfolio
                     95-6895626  
ING T. Rowe Price Equity Income Portfolio
                     95-6895630  
ING Templeton Global Growth Portfolio
                     51-0377646  
ING UBS U.S. Allocation Portfolio
                     23-3054961  
ING Van Kampen Capital Growth Portfolio
                     02-0558376  
ING Van Kampen Global Franchise Portfolio
                     02-0558382  
ING Van Kampen Growth and Income Portfolio
                     13-3729210  
ING Van Kampen Real Estate Portfolio
                     95-6895628  
ING VP Index Plus International Equity Portfolio
                     20-2990679  
ING Wells Fargo Disciplined Value Portfolio
                     13-6990661  
ING Wells Fargo Small Cap Disciplined Portfolio
                     20-3602389  
 
                        
ING Mayflower Trust
   Business Trust   Massachusetts     N/A  
ING International Value Fund
                     06-1472910  
 
                        
ING Mutual Funds
   Statutory Trust   Delaware     N/A  
ING Disciplined International SmallCap Fund
                     20-5929531  
ING Diversified International Fund
                     20-3616995  
ING Emerging Countries Fund
                     33-0635177  
ING Emerging Markets Fixed Income Fund
                     20-3617319  
ING Foreign Fund
                     72-1563685  
ING Global Bond Fund
                     20-4966196  
ING Global Equity Dividend Fund
                     55-0839557  
ING Global Natural Resources Fund
                     13-2855309  
ING Global Real Estate Fund
                     86-1028620  

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    Type of   State of   Taxpayer
Taxpayer/Fund Name   Organization   Organization   I.D. No.
ING Mutual Funds (cont.)
                        
ING Global Value Choice Fund
                     33-0552475  
ING Greater China Fund
                     20-3617281  
ING Index Plus International Equity Fund
                     20-3617246  
ING International Capital Appreciation Fund
                     20-3617270  
ING International Equity Dividend Fund
                     20-8798239  
ING International Growth Opportunities Fund
                     22-3278095  
ING International Real Estate Fund
                     20-3616901  
ING International SmallCap Fund
                     33-0591838  
ING International Value Choice Fund
                     20-2024764  
ING International Value Opportunities Fund
                     20-8279164  
ING Russia Fund
                     22-3430284  
 
                        
ING Partners, Inc.
   Corporation   Maryland     N/A  
ING American Century Large Company Value Portfolio
                     52-2354157  
ING American Century Small-Mid Cap Value Portfolio
                     45-0467862  
ING Baron Asset Portfolio
                     20-3606546  
ING Baron Small Cap Growth Portfolio
                     75-3023525  
ING Columbia Small Cap Value II Portfolio
                     20-3606562  
ING Davis Venture Value Portfolio
                     52-2354160  
ING Fidelity® VIP Contrafund® Portfolio
                     20-1351800  
ING Fidelity® VIP Equity Income Portfolio
                     20-1352142  
ING Fidelity® VIP Growth Portfolio
                     20-1352125  
ING Fidelity® VIP Mid Cap Portfolio
                     20-1352148  
ING Fundamental Research Portfolio
                     52-2354152  
ING JPMorgan International Portfolio
                     06-1496079  
ING JPMorgan Mid Cap Value Portfolio
                     75-3023510  
ING Legg Mason Partners Aggressive Growth Portfolio
                     06-1496052  
ING Legg Mason Partners Large Cap Growth Portfolio
                     51-0457738  
ING Lord Abbett U.S. Government Securities Portfolio
                     20-3606442  
ING Neuberger Berman Partners Portfolio
                     20-3606413  
ING Neuberger Berman Regency Portfolio
                     20-3606426  
ING OpCap Balanced Value Portfolio
                     52-2354147  
ING Oppenheimer Global Portfolio
                     75-3023503  
ING Oppenheimer Strategic Income Portfolio
                     20-1544721  
ING PIMCO Total Return Portfolio
                     75-3023517  
ING Pioneer High Yield Portfolio
                     20-3606502  

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    Type of   State of   Taxpayer
Taxpayer/Fund Name   Organization   Organization   I.D. No.
ING Partners, Inc. (cont.)
                        
ING Solution 2015 Portfolio
                     20-2456044  
ING Solution 2025 Portfolio
                     47-0951928  
ING Solution 2035 Portfolio
                     20-2456104  
ING Solution 2045 Portfolio
                     20-2456138  
ING Solution Growth and Income Portfolio
                   TBD
ING Solution Growth Portfolio
                   TBD
ING Solution Income Portfolio
                     20-2456008  
ING T. Rowe Price Diversified Mid Cap Growth Portfolio
                     52-2354156  
ING T. Rowe Price Growth Equity Portfolio
                     06-1496081  
ING Templeton Foreign Equity Portfolio
                     20-3606522  
ING Thornburg Value Portfolio
                     06-1496058  
ING UBS U.S. Large Cap Equity Portfolio
                     06-1496055  
ING UBS U.S. Small Cap Growth Portfolio
                     20-3736472  
ING Van Kampen Comstock Portfolio
                     75-3023521  
ING Van Kampen Equity and Income Portfolio
                     52-2354153  
 
                        
ING Prime Rate Trust
   Business Trust   Massachusetts     95-6874587  
 
                        
ING Senior Income Fund
   Statutory Trust   Delaware     86-1011668  
 
                        
ING Separate Portfolios Trust
   Statutory Trust   Delaware        
ING SPorts Core Fixed Income Fund
                     20-8949559  
ING SPorts Core Plus Fixed Income Fund
                     20-8949653  
 
                        
ING Variable Insurance Trust
   Statutory Trust   Delaware     N/A  
ING GET U.S. Core Portfolio – Series 1
                     43-2007006  
ING GET U.S. Core Portfolio – Series 2
                     41-2107140  
ING GET U.S. Core Portfolio – Series 3
                     32-0090501  
ING GET U.S. Core Portfolio – Series 4
                     32-0090502  
ING GET U.S. Core Portfolio – Series 5
                     32-0090504  
ING GET U.S. Core Portfolio – Series 6
                     32-0090505  
ING GET U.S. Core Portfolio – Series 7
                     83-0403223  
ING GET U.S. Core Portfolio – Series 8
                     20-1420513  
ING GET U.S. Core Portfolio – Series 9
                     20-1420578  
ING GET U.S. Core Portfolio – Series 10
                     20-2936139  
ING GET U.S. Core Portfolio – Series 11
                     20-2936166  
ING GET U.S. Core Portfolio – Series 12
                     20-2936189  
ING GET U.S. Core Portfolio – Series 13
                     20-4949294  
ING GET U.S. Core Portfolio – Series 14
                     20-5929257  
ING VP Global Equity Dividend Portfolio
                     25-6705433  

-5-

 

                         
    Type of   State of   Taxpayer
Taxpayer/Fund Name   Organization   Organization   I.D. No.
ING Variable Products Trust
   Business Trust   Massachusetts     N/A  
ING VP Financial Services Portfolio
                     86-1028316  
ING VP High Yield Bond Portfolio
                     06-6396995  
ING VP International Value Portfolio
                     06-6453493  
ING VP MidCap Opportunities Portfolio
                     06-6493760  
ING VP Real Estate Portfolio
                     20-0453833  
ING VP SmallCap Opportunities Portfolio
                     06-6397002  

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