EX-99.(H)(2)(I) 13 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)

August 20, 2008

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 American Funds World Allocation Portfolio, ING Oppenheimer Active Asset Allocation Portfolio, and ING T. Rowe Price Personal Strategy Growth Portfolio, each a newly established series of ING Investors Trust, effective August 20, 2008 (the “Portfolios”) 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 Portfolios 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 28, 2008 and is attached hereto.

The Amended and Restated Exhibit A has also been updated to reflect the name change of ING Principal Protection Fund VII to ING Index Plus LargeCap Equity Fund VII.

Please signify your acceptance to act as Transfer Agent and Dividend Disbursing Agent under the Agreement with respect to the Portfolio by signing below.

 

Very sincerely,
By:  

/s/ Todd Modic

Name:   Todd Modic
Title:   Senior Vice President
  ING Investors Trust

 

ACCEPTED AND AGREED TO:
DST Systems, Inc.
By:  

/s/ Nick Horvath

Name:   Nick Horvath
Title:   Mutual Funds Operations Officer

 

7337 E. Doubletree Ranch Rd.

  Tel: 480-477-3000   ING Investors Trust

Scottsdale, AZ 85258-2034

  Fax: 480-477-2700  
  www.ingfunds.com  


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 Equity Dividend Fund

         26-1430152

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 Index Plus LargeCap Equity Fund IV

         82-0540557

ING Index Plus LargeCap Equity Fund V

         27-0019774

ING Index Plus LargeCap Equity Fund VI

         48-1284684

ING Index Plus LargeCap Equity Fund VII

         72-1553495

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 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 Multi-Manger Fund

         20-2024826

ING Value Choice Fund

         20-2024800

ING Funds Trust

   Statutory Trust    Delaware    N/A

ING Classic Money Market Fund

         23-2978935

 

-1-


Taxpayer/Fund Name

  

Type of
Organization

  

State of
Organization

   Taxpayer
I.D. No.

ING GNMA Income Fund

         22-2013958

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 Investors Trust

   Business Trust    Massachusetts    N/A

ING AllianceBernstein Mid Cap Growth Portfolio

         51-0380290

ING American Funds Asset Allocation Portfolio

         26-2151819

ING American Funds Bond Portfolio

         26-1124964

ING American Funds Growth Portfolio

         55-0839555

ING American Funds Growth-Income Portfolio

         55-0839542

ING American Funds International Portfolio

         55-0839552

ING American Funds World Allocation Portfolio

         26-2828729

ING BlackRock Inflation Protected Bond Portfolio

         20-8798165

ING BlackRock Large Cap Growth Portfolio

         02-0558346

ING BlackRock Large Cap Value Portfolio

         02-0558367

ING Capital Guardian U.S. Equities Portfolio

         23-3027332

ING Disciplined Small Cap Value Portfolio

         20-4411788

ING Evergreen Health Sciences Portfolio

         20-0573913

ING Evergreen Omega Portfolio

         20-0573935

ING FMRSM Diversified Mid Cap Portfolio

         25-6725709

ING Focus 5 Portfolio

         26-0474637

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 Goldman Sachs Commodity Strategy Portfolio

         26-1780982

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 Core 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 Conservative Portfolio

         26-0475378

ING LifeStyle Growth Portfolio

         20-0573986

ING LifeStyle Moderate Growth Portfolio

         20-0573968

ING LifeStyle Moderate Portfolio

         20-0573946

 

-2-


Taxpayer/Fund Name

  

Type of
Organization

  

State of
Organization

   Taxpayer
I.D. No.

ING Limited Maturity Bond Portfolio

         95-6895624

ING Liquid Assets Portfolio

         95-6891032

ING Lord Abbett Affiliated Portfolio

         23-3027331

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 Multi-Manager International Small Cap Portfolio

         26-2151873

ING Oppenheimer Active Asset Allocation Portfolio

         26-2809494

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 T. Rowe Price Personal Strategy Growth Portfolio

         26-2809631

ING Templeton Global Growth Portfolio

         51-0377646

ING Van Kampen Capital Growth Portfolio

         02-0558376

ING Van Kampen Global Franchise Portfolio

         02-0558382

ING Van Kampen Global Tactical Asset Allocation Portfolio

         26-2705421

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 Asia-Pacific Real Estate Fund

         26-1095016

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 European Real Estate Fund

         26-1095315

ING Foreign Fund

         72-1563685

 

-3-


Taxpayer/Fund Name

  

Type of
Organization

  

State of
Organization

   Taxpayer
I.D. No.

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

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 Multi-Manager 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 New York Venture 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 Index Solution 2015 Portfolio

         26-1752056

ING Index Solution 2025 Portfolio

         26-1752116

ING Index Solution 2035 Portfolio

         26-1752193

ING Index Solution 2045 Portfolio

         26-1752971

ING Index Solution Income Portfolio

         26-1753031

ING JPMorgan Mid Cap Value Portfolio

         75-3023510

ING Legg Mason Partners Aggressive Growth Portfolio

         06-1496052

ING Neuberger Berman Partners Portfolio

         20-3606413

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

 

-4-


Taxpayer/Fund Name

  

Type of
Organization

  

State of
Organization

   Taxpayer
I.D. No.

ING Pioneer High Yield Portfolio

         20-3606502

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

         26-0239049

ING Solution Growth Portfolio

         26-0239133

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
        

 

-5-


Taxpayer/Fund Name

  

Type of
Organization

  

State of
Organization

   Taxpayer
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

 

-6-