EX-99.(G)(1)(I) 8 dex99g1i.htm AMENDED EXHIBIT A TO THE CUSTODY AGREEMENT Amended Exhibit A to the Custody Agreement
LOGO    Exhibit (g)(1)(i)

May 30, 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 Van Kampen Global Tactical Asset Allocation Portfolio, a newly established series of ING Investors Trust, ING Corporate Leaders 100 Fund, a new series of ING Series Fund, Inc., ING Russell™ Global Large Cap Index 85% Portfolio, and ING Global Equity Option Portfolio, each a newly established series of ING Variable Portfolios, Inc. (collectively, the “Portfolios”) to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated April 28, 2008.

In addition, the Amended Exhibit A has been updated to reflect 1) the name change of ING Principal Protection Fund VI to ING Index Plus LargeCap Equity Fund VI, the name change of ING Global Income Builder Fund to ING Global Target Payment Fund, the name change of ING VP Global Science and Technology Portfolio to ING BlackRock Global Science and Technology Portfolio, the name change of ING VP Growth Portfolio to ING Opportunistic LargeCap Growth Portfolio, and the name change of ING VP Value Opportunity Portfolio to ING Opportunistic LargeCap Value Portfolio and 2) the removal of ING GET Fund – Series U because this series matured and dissolved, the removal of ING EquitiesPlus Portfolio and ING VP Global Equity Dividend Portfolio because each series liquidated and dissolved, and the removal of ING Van Kampen Large Cap Growth Portfolio, ING Mid Cap Growth Portfolio, ING Global Technology Portfolio, ING UBS U.S. Allocation Portfolio, ING JPMorgan International Portfolio, ING Legg Mason Partners LargeCap Growth Portfolio, ING Lord Abbett U.S. Government Securities Portfolio, and ING Neuberger Berman Regency Portfolio because each series merged away.

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
  ING Series Fund, Inc.
  ING Variable Portfolios, Inc.

 

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.

Scottsdale, AZ 85258-2034

 

Tel: 480-477-3000

Fax: 480-477-2700

www.ingfunds.com

 

ING Investors Trust

ING Series Fund, Inc.

ING Variable Portfolios, Inc.


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 Index Plus LargeCap Equity Fund V

   June 2, 2003

ING Principal Protection Fund VI

   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 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 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

 

1


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 Inflation Protected Bond Portfolio

   April 30, 2007

ING BlackRock Large Cap Growth Portfolio

   January 6, 2003

ING BlackRock Large Cap Value Portfolio

   January 6, 2003

ING Capital Guardian U.S. Equities Portfolio

   January 13, 2003

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 Franklin Income Portfolio

   April 28, 2006

ING Franklin Mutual Shares Portfolio

   April 30, 2007

ING Franklin Templeton Founding Strategy Portfolio

   April 30, 2007

ING Focus 5 Portfolio

   August 20, 2007

ING Global Real Estate Portfolio

   January 3, 2006

ING Global Resources Portfolio

   January 13, 2003

ING Goldman Sachs Commodity Strategy Portfolio

   April 28, 2008

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

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 Main Street Portfolio®

   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

 

2


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

   August 20, 2008

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

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 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® VIP Contrafund® Portfolio

   November 15, 2004

ING Fidelity® VIP Equity-Income Portfolio

   November 15, 2004

ING Fidelity® VIP Growth Portfolio

   November 15, 2004

 

3


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 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

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 Corporate Leaders 100 Fund

   June 11, 2008

ING Global Target Payment 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

 

4


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

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 Variable Portfolios, Inc.

  

ING BlackRock Global Science and Technology Portfolio

   July 7, 2003

ING Global Equity Option Portfolio

   August 20, 2008

ING International Index Portfolio

   March 4, 2008

ING Lehman Brothers U.S. Aggregate Bond Index® Portfolio

   March 4, 2008

ING Morningstar U.S. Growth Index Portfolio

   April 28, 2008

ING Opportunistic LargeCap Growth Portfolio

   July 7, 2003

ING Opportunistic LargeCap Value Portfolio

   July 7, 2003

ING Russell™ Global Large Cap Index 85% Portfolio

   August 20, 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 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 WisdomTreeSM 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

 

5


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

 

6