EX-99.(H)(3)(I) 8 dex99h3i.htm AMENDED EXHIBIT A, EFFECTIVE MAY 1, 2009 TO THE FUND ACCOUNTING AGREEMENT Amended Exhibit A, effective May 1, 2009 to the Fund Accounting Agreement
LOGO    Exhibit (h)(3)(i)

May 1, 2009

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 RussellTM Large Cap Growth Index Portfolio, ING RussellTM Large Cap Value Index Portfolio, ING RussellTM Mid Cap Growth Index Portfolio, and ING Hang Seng Index Portfolio (collectively, the “Portfolios”), each a newly established series of ING Variable Portfolios, Inc., to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated October 31, 2008.

The Amended Exhibit A has also been updated 1) to reflect name changes for ING LargeCap Growth Fund to ING Growth Opportunities Fund, ING Principal Protection Fund VIII to ING Index Plus LargeCap Equity Fund VIII, ING Principal Protection Fund IX to ING Index Plus LargeCap Equity Fund IX, ING Global Real Estate Portfolio to ING Clarion Global Real Estate Portfolio, ING Julius Baer Foreign Portfolio to ING Artio Foreign Portfolio, ING Oppenheimer Active Asset Allocation Portfolio to ING Oppenheimer Active Allocation Portfolio, ING PIMCO Core Bond Portfolio to ING PIMCO Total Return Bond Portfolio, ING Van Kampen Real Estate Portfolio to ING Clarion Real Estate Portfolio, ING VP Index Plus International Equity Portfolio to ING Index Plus International Equity Portfolio, ING Columbia Small Cap Value II Portfolio to ING Columbia Small Cap Value Portfolio, ING SPorts Core Plus Fixed Income Fund to ING SPorts International Fixed Income Fund, ING VP Strategic Allocation Conservative Portfolio to ING Strategic Allocation Conservative Portfolio, ING VP Strategic Allocation Growth Portfolio to ING Strategic Allocation Growth Portfolio, ING VP Strategic Allocation Moderate Portfolio to ING Strategic Allocation Moderate Portfolio, ING VP Growth and Income Portfolio to ING Growth and Income Portfolio II, ING Lehman Brothers U.S. Aggregate Bond Index Portfolio to ING U.S. Bond Index Portfolio, ING Russell Global Large Cap Index 85% Portfolio to ING Russell Global Large Cap Index 75% Portfolio, ING BlackRock Global Science and Technology Portfolio to ING BlackRock Global Science and Technology Opportunities Portfolio, ING VP Index Plus LargeCap Portfolio to ING Index Plus LargeCap Portfolio, ING VP Index Plus MidCap Portfolio to ING Index Plus MidCap Portfolio, ING VP Index Plus SmallCap Portfolio to ING Index Plus SmallCap Portfolio, ING VP Small Company Portfolio to ING Small Company Portfolio, ING Opportunistic LargeCap Value Portfolio to ING Opportunistic LargeCap Portfolio, ING VP International Value Portfolio to ING International Value Portfolio, ING VP MidCap Opportunities Portfolio to ING MidCap Opportunities Portfolio, ING VP SmallCap Opportunities Portfolio to ING SmallCap Opportunities Portfolio, ING VP Balanced Portfolio, Inc. to ING Balanced Portfolio, Inc., ING VP Balanced Portfolio to ING Balanced Portfolio, ING VP Intermediate Bond Portfolio to ING Intermediate Bond Portfolio, and ING VP Money Market Portfolio to ING Money Market Portfolio, and 2) by the removal of ING Financial Services Fund,

 

7337 E. Doubletree Ranch Rd.    Tel: 480-477-3000    ING Variable Portfolios, Inc.
Scottsdale, AZ 85258-2034    Fax: 480-477-2700   
   www.ingfunds.com   
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ING Fundamental Research Fund, ING Index Plus LargeCap Equity Fund, ING Index Plus LargeCap Equity Fund II, ING Index Plus LargeCap Equity Fund III, ING Index Plus LargeCap Equity Fund IV, ING Index Plus LargeCap Equity Fund V, ING Index Plus LargeCap Equity Fund VI, ING Index Plus LargeCap Equity Fund VII, ING OpCap Balanced Value Portfolio, ING 130/30 Fundamental Research Fund, ING Global Science and Technology Fund, ING GET U.S. Core Bond Portfolio – Series 2, and ING GET U.S. Core Bond Portfolio – Series 3, as these funds recently merged into other funds, or were dissolved.

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 Equity Trust
  ING Variable Portfolios, Inc.
  ING Investors Trust
  ING Partners, Inc.
  ING Series Fund, Inc.
  ING Separate Portfolios Trust
  ING Variable Funds
  ING Variable Insurance Trust
  ING Variable Portfolios, Inc.
  ING Variable Products Trust
  ING Balanced Portfolio, Inc.
  ING Intermediate Bond Portfolio
  ING Money Market Portfolio
  ING Strategic Allocation Portfolios, Inc.

 

ACCEPTED AND AGREED TO:
The Bank of New York Mellon
By:  

/s/ Joseph F. Keenan

Name:  

Joseph F. Keenan

Title:  

Managing Director, Duly Authorized

 

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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 Growth Opportunities Fund

   June 9, 2003

ING Index Plus LargeCap Equity Fund VIII

   October 1, 2003

ING Index Plus LargeCap Equity Fund IX

   February 2, 2004

ING MidCap Opportunities Fund

   June 9, 2003

ING Opportunistic LargeCap Fund

   December 28, 2005

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 Global Advantage and Premium Opportunity Fund    October 27, 2005
ING Global Equity Dividend and Premium Opportunity Fund    March 28, 2005
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 American Funds World Allocation Portfolio

   September 15, 2008

ING Artio Foreign Portfolio

   January 13, 2003

ING BlackRock Inflation Protected Bond Portfolio

   April 30, 2007

 

3


ING BlackRock Large Cap Growth Portfolio

   January 6, 2003

ING BlackRock Large Cap Value Portfolio

   January 6, 2003

ING Clarion Global Real Estate Portfolio

   January 3, 2006

ING Clarion Real Estate Portfolio

   January 3, 2006

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 Focus 5 Portfolio

   August 20, 2007

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 Index Plus International Equity Portfolio

   July 29, 2005

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 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 Active Allocation Portfolio

   September 15, 2008

ING Oppenheimer Main Street Portfolio®

   January 13, 2003

ING PIMCO High Yield Portfolio

   November 5, 2003

ING PIMCO Total Return Bond Portfolio

   January 13, 2003

ING Pioneer Equity Income Portfolio

   May 11, 2007

ING Pioneer Fund Portfolio

   April 29, 2005

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

   September 15, 2008

ING Van Kampen Growth and Income Portfolio

   January 13, 2003

ING Wells Fargo Small Cap Disciplined Portfolio

   November 30, 2005

 

4


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 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 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

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 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

 

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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 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 Separate Portfolios Trust   

ING SPorts Core Fixed Income Fund

   May 16, 2007

ING SPorts International Fixed Income Fund

   May 16, 2007
ING Series Fund, Inc.   

Brokerage Cash Reserves

   June 2, 2003

ING Alternative Beta Fund

   October 22, 2008

ING Balanced Fund

   June 2, 2003

ING Corporate Leaders 100 Fund

   June 11, 2008

ING Global Target Payment Fund

   March 5, 2008

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

ING U.S. Government Money Market Fund

   October 31, 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 II

   July 7, 2003
ING Variable Insurance Trust   

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

 

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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 Opportunities Portfolio

   July 7, 2003

ING Global Equity Option Portfolio

   August 20, 2008

ING Hang Seng Index Portfolio

   May 1, 2009

ING International Index Portfolio

   March 4, 2008

ING Index Plus LargeCap Portfolio

   July 7, 2003

ING Index Plus MidCap Portfolio

   July 7, 2003

ING Index Plus SmallCap Portfolio

   July 7, 2003

ING Morningstar® U.S. GrowthSM Index Portfolio

   April 28, 2008

ING Opportunistic LargeCap Growth Portfolio

   July 7, 2003

ING Opportunistic LargeCap Portfolio

   July 7, 2003

ING Russell™ Global Large Cap Index 75% Portfolio

   August 20, 2008

ING Russell™ Large Cap Growth Index Portfolio

   May 1, 2009

ING Russell™ Large Cap Value Index Portfolio

   May 1, 2009

ING Russell™ Mid Cap Growth Index Portfolio

   May 1, 2009

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 Small Company Portfolio

   July 7, 2003

ING U.S. Bond Index Portfolio

   March 4, 2008

ING U.S. Government Money Market Portfolio

   October 31, 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

 

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