EX-99.(H)(2)(I) 10 dex99h2i.htm AMENDED AND RESTATED EXHIBIT A TO THE AGENCY AGREEMENT Amended and Restated Exhibit A to the Agency Agreement
LOGO   Exhibit (h)(2)(i)

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 Solution Growth and Income Portfolio and ING Solution Growth Portfolio, two newly established series of ING Partners, Inc., ING SPorts Core Fixed Income Fund and ING SPorts Core Plus Fixed Income Fund, two newly established series of ING Separate Portfolios Trust, ING International Equity Dividend Fund, a newly established series of ING Mutual Funds, and ING Pioneer Equity Income Portfolio, a series of ING Investors Trust (the “Funds”) effective                                 , 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 February 28, 2007.

The Amended and Restated Exhibit A has also been updated 1) to reflect the name change of ING Principal Protection Fund III to ING Index Plus LargeCap Equity Fund III and 2) by the removal of ING Capital Guardian Small/Mid Cap Portfolio, ING MidCap Value Fund, ING SmallCap Value Fund and ING FMRSM Diversified Mid Cap Portfolio as these funds recently merged into other funds.

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,
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:  

 

Name:  

 

Title:  

 

   , Duly Authorized

 

7337 E. Doubletree Ranch Rd.

Scottsdale, AZ 85258-2034

  

Tel: 480-477-3000

Fax: 480-477-2700

www.ingfunds.com

  

ING Investors Trust

ING Mutual Funds

ING Partners, Inc.

ING Separate Portfolios Trust

FORM OF

AMENDED AND RESTATED EXHIBIT A

with respect to the

AGENCY AGREEMENT

between

THE FUNDS

and

DST SYSTEMS, INC.

 

Taxpayer/Fund Name

   

Type of

Organization

   

State of

Organization

   

Taxpayer

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 Index Plus LargeCap Equity Fund III

          86-1049217

ING LargeCap Growth Fund

          33-0733557

ING LargeCap Value Fund

          20-0437128

ING MidCap Opportunities Fund

          06-1522344

ING Opportunistic LargeCap Fund

          20-3736397

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 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

ING High Yield Bond Fund

          23-2978938

 

-1-

Taxpayer/Fund Name

   

Type of

Organization

   

State of

Organization

   

Taxpayer

I.D. No.

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 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 Investors Trust (cont.)

         

ING LifeStyle Growth Portfolio

          20-0573986

ING LifeStyle Moderate Growth Portfolio

          20-0573968

ING LifeStyle Moderate Portfolio

          20-0573946

ING Limited Maturity Bond Portfolio

          95-6895624

ING Liquid Assets Portfolio

          95-6891032

 

Taxpayer/Fund Name

   

Type of

Organization

   

State of

Organization

   

Taxpayer

I.D. No.

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

          TBD

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 Mid Cap Disciplined 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 Mutual Funds (cont.)

         

ING Global Equity Dividend Fund

          55-0839557

ING Global Natural Resources Fund

          13-2855309

ING Global Real Estate Fund

          86-1028620

ING Global Value Choice Fund

          33-0552475

ING Greater China Fund

          20-3617281

 

Taxpayer/Fund Name

   

Type of

Organization

   

State of

Organization

   

Taxpayer

I.D. No.

ING Index Plus International Equity Fund

          20-3617246

ING International Capital Appreciation Fund

          20-3617270

ING International Equity Dividend Fund

          TBD

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 Partners, Inc. (cont.)

         

ING Oppenheimer Strategic Income Portfolio

          20-1544721

ING PIMCO Total Return Portfolio

          75-3023517

ING Pioneer High Yield Portfolio

          20-3606502

ING Solution 2015 Portfolio

          20-2456044

ING Solution 2025 Portfolio

          47-0951928

 

Taxpayer/Fund Name

   

Type of

Organization

   

State of

Organization

   

Taxpayer

I.D. No.

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

          TBD

ING SPorts Core Plus Fixed Income Fund

          TBD

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 Variable Insurance Trust (cont.)

         

ING GET U.S. Core Portfolio – Series 14

          20-5929257

ING VP Global Equity Dividend Portfolio

          25-6705433

ING Variable Products Trust

    Business Trust    Massachusetts    N/A

ING VP Financial Services Portfolio

          86-1028316

 

Taxpayer/Fund Name

   

Type of

Organization

   

State of

Organization

   

Taxpayer

I.D. No.

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