EX-99.B-(2)(J)(I)(A) 15 a2151447zex-99_b2jia.txt EXHIBIT 99.B-(2)(J)(I)(A) Exhibit 99.B-(2)(J)(i)(a) [ING FUNDS LOGO] May 2, 2005 Ms. Mary Jean Milner Vice President The Bank of New York 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 (each an "Agreement," collectively the "Agreements"), we hereby notify you of the addition of ING JPMorgan Value Opportunities Portfolio, ING MFS Utilities Portfolio, ING FMR(SM) Earnings Growth Portfolio, ING Marsico International Opportunities Portfolio, ING Pioneer Fund Portfolio and ING Pioneer Mid Cap Value Portfolio six newly established series of ING Investors Trust, ING Goals4Life 2015 Portfolio, ING Goals4Life 2025 Portfolio, ING Goals4Life 2035 Portfolio, ING Goals4Life 2045 Portfolio and Goals4Life Income Portfolio, five newly established series of ING Partners, Inc. (the "Portfolios") to be included on the AMENDED EXHIBIT A to the Agreements as shown, effective May 2, 2005. The AMENDED EXHIBIT A has also been updated to reflect name changes for ING Salomon Brothers Investors Value Portfolio to ING American Century Large Company Value Portfolio, ING Developing World Portfolio to ING JPMorgan Emerging Markets Equity Portfolio, ING Capital Guardian Small Cap Portfolio to ING Capital Guardian Small/Mid Cap Portfolio, ING Aeltus Enhanced Index Portfolio to ING Fundamental Research Portfolio, ING Janus Special Equity Portfolio to ING Janus Contrarian Portfolio and ING UBS U.S. Balanced Portfolio to ING UBS U.S. Allocation Portfolio, all effective May 2, 2005. 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) 477-2118. Sincerely, Michael J. Roland Executive Vice President ING Investors Trust ING Partners, Inc. ACCEPTED AND AGREED TO: The Bank of New York By: ---------------------------------- Name: ---------------------------------- Title: , Duly Authorized ---------------------------------- 337 E. Doubletree Ranch Rd. Tel: 480-477-3000 ING Investors Trust Scottsdale, AZ 85258-2034 Fax: 480-477-2700 ING Partners, Inc. www.ingfunds.com FORM OF AMENDED EXHIBIT A
FUND EFFECTIVE DATE ---- -------------- 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 Convertible Fund June 9, 2003 ING Disciplined LargeCap Fund June 9, 2003 ING Equity and Bond Fund June 9, 2003 ING Financial Services Fund June 9, 2003 ING LargeCap Growth Fund June 9, 2003 ING LargeCap Value Fund February 1, 2004 ING MidCap Opportunities Fund June 9, 2003 ING MidCap Value Choice Fund February 1, 2005 ING MidCap Value Fund June 9, 2003 ING Principal Protection Fund June 2, 2003 ING Principal Protection Fund II June 2, 2003 ING Principal Protection Fund III June 2, 2003 ING Principal Protection Fund IV June 2, 2003 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 Principal Protection Fund XIII TBD ING Principal Protection Fund XIV TBD ING Real Estate Fund June 9, 2003 ING SmallCap Opportunities Fund June 9, 2003 ING SmallCap Value Choice Fund February 1, 2005 ING SmallCap Value Fund June 9, 2003 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 Intermediate Bond Fund April 7, 2003 ING National Tax-Exempt Bond Fund April 7, 2003 ING GET FUND ING GET Fund - Series I July 14, 2003
1 ING GET FUND (CONT.) ING GET Fund - Series J July 14, 2003 ING GET Fund - Series K July 14, 2003 ING GET Fund - Series L July 14, 2003 ING GET Fund - Series M July 14, 2003 ING GET Fund - Series N July 14, 2003 ING GET Fund - Series P July 14, 2003 ING GET Fund - Series Q July 14, 2003 ING GET Fund - Series R July 14, 2003 ING GET Fund - Series S July 14, 2003 ING GET Fund - Series T July 14, 2003 ING GET Fund - Series U July 14, 2003 ING GET Fund - Series V March 13, 2003 ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND March 28, 2005 ING INVESTMENT FUNDS, INC. ING MagnaCap Fund June 9, 2003 ING INVESTORS TRUST ING AIM Mid Cap Growth Portfolio January 6, 2003 ING Alliance Mid Cap Growth Portfolio January 6, 2003 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 Capital Guardian Large Cap Value Portfolio January 13, 2003 ING Capital Guardian Managed Global Portfolio January 13, 2003 ING Capital Guardian Small/Mid Cap Portfolio January 13, 2003 ING Eagle Asset Capital Appreciation Portfolio January 6, 2003 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 FMR(SM) Earnings Growth Portfolio May 2, 2005 ING Goldman Sachs Tollkeeper(SM) Portfolio January 6, 2003 ING Hard Assets Portfolio January 13, 2003 ING International Portfolio January 13, 2003 ING Janus Contrarian Portfolio January 13, 2003 ING Jennison Equity Opportunities Portfolio January 6, 2003 ING JPMorgan Emerging Markets Equity Portfolio January 13, 2003 ING JPMorgan Small Cap Equity Portfolio January 13, 2003 ING JPMorgan Value Opportunities Portfolio May 2, 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 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
2 ING INVESTORS TRUST (CONT.) ING Liquid Assets Portfolio January 6, 2003 ING Marsico Growth Portfolio January 13, 2003 ING Marsico International Opportunities Portfolio May 2, 2005 ING Mercury Focus Value Portfolio January 6, 2003 ING Mercury Large Cap Growth Portfolio January 6, 2003 ING MFS Mid Cap Growth Portfolio January 13, 2003 ING MFS Total Return Portfolio January 13, 2003 ING MFS Utilities Portfolio May 2, 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 Fund Portfolio May 2, 2005 ING Pioneer Mid Cap Value Portfolio May 2, 2005 ING Salomon Brothers All Cap Portfolio January 6, 2003 ING Salomon Brothers Investors Portfolio January 6, 2003 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 UBS U.S. Allocation Portfolio January 6, 2003 ING Van Kampen Equity 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 MAYFLOWER TRUST ING International Value Fund November 3, 2003 ING MUTUAL FUNDS ING Emerging Countries Fund November 3, 2003 ING Foreign Fund July 1, 2003 ING Global Equity Dividend Fund September 2, 2003 ING Global Real Estate Fund November 3, 2003 ING Global Value Choice Fund November 3, 2003 ING International Fund November 3, 2003 ING International SmallCap Fund November 3, 2003 ING International Value Choice Fund February 1, 2005 ING Precious Metals Fund November 3, 2003 ING Russia Fund November 3, 2003 ING PARTNERS, INC. ING American Century Large Company Value Portfolio January 10, 2005 ING American Century Select Portfolio January 10, 2005 ING American Century Small Cap Value Portfolio January 10, 2005 ING Baron Small Cap Growth 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
3 ING PARTNERS, INC. (CONT.) ING Fidelity(R) VIP Mid Cap Portfolio November 15, 2004 ING Fundamental Research Portfolio January 10, 2005 ING Goldman Sachs(R) Capital Growth Portfolio January 10, 2005 ING Goldman Sachs(R) Core Equity Portfolio January 10, 2005 ING JPMorgan Fleming International Portfolio January 10, 2005 ING JPMorgan Mid Cap Value Portfolio January 10, 2005 ING Goals4Life 2015 Portfolio May 2, 2005 ING Goals4Life 2025 Portfolio May 2, 2005 ING Goals4Life 2035 Portfolio May 2, 2005 ING Goals4Life 2045 Portfolio May 2, 2005 ING Goals4Life Income Portfolio May 2, 2005 ING MFS Capital Opportunities Portfolio January 10, 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 Salomon Brothers Aggressive Growth Portfolio January 10, 2005 ING Salomon Brothers Fundamental Value Portfolio January 10, 2005 ING Salomon Brothers Large Cap Growth Portfolio January 10, 2005 ING T. Rowe Price Diversified Mid Cap Growth Portfolio January 10, 2005 ING T. Rowe Price Growth Equity 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 SERIES FUND, INC. Brokerage Cash Reserves June 2, 2003 ING Aeltus Money Market Fund June 2, 2003 ING Balanced Fund June 2, 2003 ING Classic Principal Protection Fund III June 2, 2003 ING Classic Principal Protection Fund IV June 2, 2003 ING Equity Income Fund June 9, 2003 ING Global Science and Technology Fund June 2, 2003 ING Government Fund June 2, 2003 ING Growth Fund June 9, 2003 ING Index Plus LargeCap Fund June 9, 2003 ING Index Plus MidCap Fund June 9, 2003 ING Index Plus Protection Fund June 2, 2003 ING Index Plus SmallCap Fund June 9, 2003 ING International Growth Fund November 3, 2003 ING Small Company Fund June 9, 2003 ING Strategic Allocation Balanced Fund June 2, 2003 ING Strategic Allocation Growth Fund June 2, 2003 ING Strategic Allocation Income Fund June 2, 2003 ING Value Opportunity Fund June 9, 2003
4 ING STRATEGIC ALLOCATION PORTFOLIOS, INC. ING VP Strategic Allocation Balanced Portfolio July 7, 2003 ING VP Strategic Allocation Growth Portfolio July 7, 2003 ING VP Strategic Allocation Income 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 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. Opportunity Portfolio - Series 1 TBD ING GET U.S. Opportunity Portfolio - Series 2 TBD ING VP Worldwide Growth Portfolio November 3, 2003 ING VARIABLE PORTFOLIOS, INC. 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 International Equity Portfolio November 3, 2003 ING VP Small Company Portfolio July 7, 2003 ING VP Value Opportunity Portfolio July 7, 2003 ING VARIABLE PRODUCTS TRUST ING VP Convertible Portfolio October 6, 2003 ING VP Disciplined LargeCap Portfolio October 6, 2003 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 LargeCap Growth Portfolio October 6, 2003 ING VP MagnaCap Portfolio October 6, 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 EMERGING MARKETS FUND, INC. November 3, 2003
5 ING VP INTERMEDIATE BOND PORTFOLIO July 7, 2003 ING VP MONEY MARKET PORTFOLIO July 7, 2003 ING VP NATURAL RESOURCES TRUST October 6, 2003 USLICO SERIES FUND The Asset Allocation Portfolio October 6, 2003 The Bond Portfolio October 6, 2003 The Money Market Portfolio October 6, 2003 The Stock Portfolio October 6, 2003
Effective Date: May 2, 2005 6