EX-99.B.2(J)(III)(A) 11 a10-13976_2ex99dbd2jiiia.htm EX-99.B.2(J)(III)(A)

Exhibit 2(j)(iii)(a)

 

 

FORM OF

 

                       ,      

 

Mr. Wayne D. Weaver

Managing Director and Senior Relationship Manager

BNY Mellon Asset Servicing

301 Bellevue Parkway

4th Floor

Wilmington, DE 19810

 

Dear Mr. Weaver:

 

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 Emerging Markets High Dividend Equity Fund (the “Fund”), effective                     ,        , to be included on the Amended Exhibit A to the Agreements as shown.  This Amended Exhibit A supersedes the previous Amended Exhibit A dated February 28, 2011.

 

Please signify your acceptance to provide services under the Agreements with respect to the Fund by signing below. If you have any questions, please contact me at (480) 477-2190.

 

 

 

Sincerely,

 

 

 

 

 

By:

 

Name:

Todd Modic

 

Title:

Senior Vice President

 

 

ING Emerging Markets High Dividend Equity Fund

 

 

ACCEPTED AND AGREED TO:

The Bank of New York Mellon

 

 

By:

 

 

Name:

 

 

Title:

Duly Authorized

 

 

7337 E. Doubletree Ranch Rd.

Suite 100

Scottsdale, AZ 85258-2034

 

Tel: 480-477-3000

Fax: 480-477-2700

www.ingfunds.com

 

ING Emerging Markets High Dividend Equity Fund

 

1



 

FORM OF

 

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 Emerging Markets High Dividend Equity Fund

 

TBD

 

 

 

ING Equity Trust

 

 

ING Equity Dividend Fund

 

December 4, 2007

ING Growth Opportunities Fund

 

June 9, 2003

ING MidCap Opportunities Fund

 

June 9, 2003

ING Real Estate Fund

 

June 9, 2003

ING SmallCap Opportunities Fund

 

June 9, 2003

ING Value Choice Fund

 

February 1, 2005

 

 

 

ING Funds Trust

 

 

ING GNMA Income Fund

 

April 7, 2003

ING High Yield Bond Fund

 

April 7, 2003

ING Intermediate Bond Fund

 

April 7, 2003

 

 

 

ING Global Advantage and Premium Opportunity Fund

 

October 27, 2005

 

 

 

ING Global Equity Dividend and Premium Opportunity Fund

 

March 28, 2005

 

 

 

ING Infrastructure, Industrials and Materials Fund

 

January 26, 2010

 

 

 

ING International High Dividend Equity Income Fund

 

August 28, 2007

 

 

 

ING Investors Trust

 

 

ING American Funds Asset Allocation Portfolio

 

April 28, 2008

ING American Funds Bond Portfolio

 

November 9, 2007

ING American Funds Global Growth and Income Portfolio

 

December 14, 2010

ING American Funds Growth Portfolio

 

September 2, 2003

ING American Funds International Growth and Income Portfolio

 

December 14, 2010

ING American Funds International Portfolio

 

September 2, 2003

ING American Funds World Allocation Portfolio

 

September 15, 2008

ING Artio Foreign Portfolio

 

January 13, 2003

ING BlackRock Inflation Protected Bond Portfolio

 

April 30, 2007

ING BlackRock Large Cap Growth Portfolio

 

January 6, 2003

ING Clarion Global Real Estate Portfolio

 

January 3, 2006

ING Clarion Real Estate Portfolio

 

January 3, 2006

ING DFA Global Allocation Portfolio

 

April 30, 2010

 

2



 

Fund

 

Effective Date

 

 

 

ING DFA World Equity Portfolio

 

August 20, 2007

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 Global Resources Portfolio

 

January 13, 2003

ING Goldman Sachs Commodity Strategy Portfolio

 

April 28, 2008

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 Large Cap Growth Portfolio

 

May 3, 2004

ING Large Cap Value Portfolio

 

May 11, 2007

ING Limited Maturity Bond Portfolio

 

January 6, 2003

ING Liquid Assets Portfolio

 

January 6, 2003

ING Lord Abbett Growth and Income Portfolio

 

January 6, 2003

ING Marsico Growth Portfolio

 

January 13, 2003

ING MFS Total Return Portfolio

 

January 13, 2003

ING MFS Utilities Portfolio

 

April 29, 2005

ING Morgan Stanley Global Franchise Portfolio

 

January 13, 2003

ING Oppenheimer Active Allocation Portfolio

 

September 15, 2008

ING PIMCO High Yield Portfolio

 

November 5, 2003

ING PIMCO Total Return Bond Portfolio

 

January 13, 2003

ING Pioneer Fund Portfolio

 

April 29, 2005

ING Pioneer Mid Cap Value Portfolio

 

April 29, 2005

ING Retirement Conservative Portfolio

 

August 12, 2009

ING Retirement Growth Portfolio

 

August 12, 2009

ING Retirement Moderate Growth Portfolio

 

August 12, 2009

ING Retirement Moderate Portfolio

 

August 12, 2009

ING T. Rowe Price Capital Appreciation Portfolio

 

January 13, 2003

ING T. Rowe Price Equity Income Portfolio

 

January 13, 2003

ING T. Rowe Price International Stock Portfolio

 

April 29, 2005

ING Templeton Global Growth Portfolio

 

January 13, 2003

ING U.S. Stock Index Portfolio

 

November 5, 2003

ING Van Kampen Growth and Income Portfolio

 

January 13, 2003

ING Wells Fargo Health Care Portfolio

 

May 3, 2004

 

 

 

ING Mayflower Trust

 

 

ING International Value Fund

 

November 3, 2003

 

 

 

ING Mutual Funds

 

 

ING Diversified International Fund

 

December 7, 2005

ING Emerging Countries Fund

 

November 3, 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 Opportunities Fund

 

July 1, 2003

ING Global Real Estate Fund

 

November 3, 2003

ING Global Value Choice Fund

 

November 3, 2003

 

3



 

Fund

 

Effective Date

 

 

 

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 Core Fund

 

February 1, 2011

ING International Growth Fund

 

December 15, 2010

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 Russia Fund

 

November 3, 2003

 

 

 

ING Partners, Inc.

 

 

ING American Century Small-Mid Cap Value Portfolio

 

January 10, 2005

ING Baron Small Cap Growth Portfolio

 

January 10, 2005

ING Columbia Small Cap Value 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 Mid Cap Portfolio

 

November 15, 2004

ING Global Bond Portfolio

 

January 10, 2005

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 2055 Portfolio

 

December 4, 2009

ING Index Solution Income Portfolio

 

March 7, 2008

ING JPMorgan Mid Cap Value Portfolio

 

January 10, 2005

ING Oppenheimer Global 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 2055 Portfolio

 

December 4, 2009

ING Solution Aggressive Growth Portfolio

 

April 30, 2010

ING Solution Conservative Portfolio

 

April 30, 2010

ING Solution Growth Portfolio

 

June 29, 2007

ING Solution Income Portfolio

 

April 29, 2005

ING Solution Moderate Portfolio

 

June 29, 2007

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 Van Kampen Comstock Portfolio

 

January 10, 2005

ING Van Kampen Equity and Income Portfolio

 

January 10, 2005

 

4



 

Fund

 

Effective Date

 

 

 

ING Risk Managed Natural Resources Fund

 

October 24, 2006

 

 

 

ING Separate Portfolios Trust

 

 

ING SPorts Core Fixed Income Fund

 

May 16, 2007

 

 

 

ING Series Fund, Inc.

 

 

Brokerage Cash Reserves

 

June 2, 2003

ING Alternative Beta Fund

 

October 22, 2008

ING Capital Allocation Fund

 

June 2, 2003

ING Core Equity Research Fund

 

June 9, 2003

ING Corporate Leaders 100 Fund

 

June 11, 2008

ING Global Target Payment Fund

 

March 5, 2008

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 Tactical Asset Allocation Fund

 

March 5, 2008

 

 

 

ING Strategic Allocation Portfolios, Inc.

 

 

ING Strategic Allocation Conservative Portfolio

 

July 7, 2003

ING Strategic Allocation Growth Portfolio

 

July 7, 2003

ING Strategic Allocation Moderate Portfolio

 

July 7, 2003

 

 

 

ING Variable Funds

 

 

ING Growth and Income Portfolio

 

July 7, 2003

 

 

 

ING Variable Insurance Trust

 

 

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 Australia Index Portfolio

 

February 28, 2011

ING BlackRock Science and Technology Opportunities Portfolio

 

July 7, 2003

ING Euro STOXX 50® Index Portfolio

 

August 3, 2009

ING FTSE 100 Index® Portfolio

 

August 3, 2009

ING Hang Seng Index Portfolio

 

May 1, 2009

ING Index Plus LargeCap Portfolio

 

July 7, 2003

ING Index Plus MidCap Portfolio

 

July 7, 2003

 

5



 

Fund

 

Effective Date

 

 

 

ING Index Plus SmallCap Portfolio

 

July 7, 2003

ING International Index Portfolio

 

March 4, 2008

ING Japan TOPIX Index® Portfolio

 

August 3, 2009

ING NASDAQ 100 Index® Portfolio

 

August 3, 2009

ING Russell™ Large Cap Growth Index Portfolio

 

May 1, 2009

ING Russell™ Large Cap Index Portfolio

 

March 4, 2008

ING Russell™ Large Cap Value Index Portfolio

 

May 1, 2009

ING Russell™ Mid Cap Growth Index Portfolio

 

May 1, 2009

ING Russell™ Mid Cap Index Portfolio

 

March 4, 2008

ING Russell™ Small Cap Index Portfolio

 

March 4, 2008

ING Small Company Portfolio

 

July 7, 2003

ING U.S. Bond Index Portfolio

 

March 4, 2008

ING WisdomTreeSM Global High-Yielding Equity Index Portfolio

 

January 16, 2008

 

 

 

ING Variable Products Trust

 

 

ING International Value Portfolio

 

November 3, 2003

ING MidCap Opportunities Portfolio

 

October 6, 2003

ING SmallCap Opportunities Portfolio

 

October 6, 2003

 

 

 

ING Balanced Portfolio, Inc.

 

 

ING Balanced Portfolio

 

July 7, 2003

 

 

 

ING Intermediate Bond Portfolio

 

July 7, 2003

 

 

 

ING Money Market Portfolio

 

July 7, 2003

 

 

 

ING Goldman Sachs Commodity Strategy Portfolio (Cayman), Ltd.*

 

August 2, 2010

 


* ING Goldman Sachs Commodity Strategy Portfolio (Cayman), Ltd. is an unregistered Cayman Islands Exempted Company (the “Cayman Subsidiary”). The Cayman Subsidiary is not organized in the United States or registered under the Securities Act of 1933 and the Investment Company Act of 1940.  The Cayman Subsidiary is party to the Custody Agreement and Fund Accounting Agreement.  For purposes of the Agreements, any representations, warranties or other duties of the Cayman Subsidiary generally applicable only to U.S. entities, or related to organization as a U.S. entity or compliance with the U.S. securities laws shall not be deemed to apply to the Cayman Subsidiary.  The Bank of New York Mellon shall perform its duties with respect to the Cayman Subsidiary under the Agreements in the same manner as is required for any of the Portfolios.

 

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