EX-99.(H)(3)(I) 7 d633161dex99h3i.htm AMENDED EXHIBIT A TO THE FUND ACCOUNTING AGREEMENT WITH BNY MELLON Amended Exhibit A to the Fund Accounting Agreement with BNY Mellon

 

LOGO

(h)(3)(i)

February 28, 2014

Mary Jean Milner

Managing Director

BNY Mellon

1 Wall Street, 16th Floor

New York, NY 10286

Dear Ms. Milner:

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule For ING Funds and the Global Securities Fee Schedule For ING Funds, each effective January 1, 2008, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011, (collectively, the “Agreements”), we hereby notify you of the changes on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A, from March 28, 2013.

The Amended Exhibit A has also been updated: 1) to reflect the name changes for ING Pioneer Fund Portfolio to ING Multi-Manager Large Cap Core Portfolio, ING International Growth Fund to ING Multi-Manager International Equity Fund, ING Index Plus MidCap Fund to ING SMID Cap Equity Fund, ING Davis New York Venture Portfolio to ING Columbia Contrarian Core Portfolio, ING Invesco Van Kampen Comstock Portfolio to ING Invesco Comstock Portfolio, ING Invesco Van Kampen Equity and Income Portfolio to ING Invesco Equity and Income Portfolio, ING Solution Growth Portfolio to ING Solution Balanced Portfolio, ING Solution Aggressive Growth Portfolio to ING Solution Moderately Aggressive Portfolio, ING Solution Moderate Portfolio to ING Solution Moderately Conservative Portfolio, and ING WisdomTreeSM Global High-Yielding Equity Index Portfolio to ING Global Value Advantage Portfolio; and 2) to reflect the removal of ING Value Choice Fund, ING International Value Choice Fund, ING Growth and Index Core Portfolio, ING DFA Global Allocation Portfolio, ING Goldman Sachs Commodity Strategy Portfolio, ING Oppenheimer Active Allocation Portfolio, and ING GET U.S. Core Portfolios – Series 12 and Series 13, because these series recently liquidated, merged away, or matured.

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7337 E. Doubletree Ranch Rd.

Suite 100

Scottsdale, AZ 85258-2034

    

Tel: 480-477-3000

Fax: 480-477-2700

www.ingfunds.com

  

ING Mutual Funds

ING Investors Trust

ING Partners, Inc.

 

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Please signify your acceptance to provide services under the Agreements with respect to the Funds 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 Mutual Funds
  ING Investors Trust
  ING Partners, Inc.

ACCEPTED AND AGREED TO:

The Bank of New York Mellon

 

By:  

/s/ Mary Jean Milner

Name:  

Mary Jean Milner

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 Balanced Portfolio, Inc.

  

ING Balanced Portfolio

   July 7, 2003

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    April 26, 2011

ING Equity Trust

  

ING Growth Opportunities Fund

   June 9, 2003

ING Large Cap Value Fund

   December 4, 2007

ING MidCap Opportunities Fund

   June 9, 2003

ING Mid Cap Value Fund

   September 30, 2011

ING Real Estate Fund

   June 9, 2003

ING SmallCap Opportunities Fund

   June 9, 2003

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 Short Term Bond Fund

   December 17, 2012

ING Strategic Income Fund

   October 15, 2012
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 Intermediate Bond Portfolio    July 7, 2003

ING Investors Trust

  

ING American Funds Asset Allocation Portfolio

   April 28, 2008

ING American Funds Global Growth and Income Portfolio

   December 14, 2010

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 BlackRock Health Sciences Opportunities Portfolio

   May 3, 2004

ING BlackRock Inflation Protected Bond Portfolio

   April 30, 2007

ING BlackRock Large Cap Growth Portfolio

   January 6, 2003

ING Bond Portfolio

   November 9, 2007

ING Clarion Global Real Estate Portfolio

   January 3, 2006

ING Clarion Real Estate Portfolio

   January 3, 2006

 

3


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 Perspectives Portfolio

   May 1, 2013

ING Global Resources Portfolio

   January 13, 2003

ING High Yield Portfolio

   November 5, 2003

ING Invesco Growth and Income 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 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 Multi-Manager Large Cap Core 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 Total Return Bond Portfolio

   January 13, 2003

ING U.S. Stock Index Portfolio

   November 5, 2003
ING Money Market Portfolio   

ING Money Market Portfolio

   July 7, 2003
ING Mutual Funds   

ING Diversified Emerging Markets Debt Fund

   October 15, 2012

ING Diversified International Fund

   December 7, 2005

ING Emerging Markets Equity Dividend Fund

   December 7, 2005

ING Emerging Markets Equity Fund

   September 30, 2011

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 Perspective Fund

   March 28, 2013

ING Global Real Estate Fund

   November 3, 2003

ING International Core Fund

   February 1, 2011

ING International Real Estate Fund

   February 28, 2006

ING International Small Cap Fund

   November 3, 2003

ING International Value Equity Fund

   November 3, 2003

 

4


Fund

  

Effective Date

ING Multi-Manager International Equity Fund

   December 15, 2010

ING Russia Fund

   November 3, 2003
ING Partners, Inc.   

ING American Century Small-Mid Cap Value Portfolio

   January 10, 2005

ING Baron Growth Portfolio

   January 10, 2005

ING Columbia Contrarian Core Portfolio

   January 10, 2005

ING Columbia Small Cap Value II Portfolio

   April 28, 2006

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 2020 Portfolio

   September 28, 2011

ING Index Solution 2025 Portfolio

   March 7, 2008

ING Index Solution 2030 Portfolio

   September 28, 2011

ING Index Solution 2035 Portfolio

   March 7, 2008

ING Index Solution 2040 Portfolio

   September 28, 2011

ING Index Solution 2045 Portfolio

   March 7, 2008

ING Index Solution 2050 Portfolio

   September 28, 2011

ING Index Solution 2055 Portfolio

   December 4, 2009

ING Index Solution Income Portfolio

   March 7, 2008

ING Invesco Comstock Portfolio

   January 10, 2005

ING Invesco Equity and Income Portfolio

   January 10, 2005

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 2020 Portfolio

   September 28, 2011

ING Solution 2025 Portfolio

   April 29, 2005

ING Solution 2030 Portfolio

   September 28, 2011

ING Solution 2035 Portfolio

   April 29, 2005

ING Solution 2040 Portfolio

   September 28, 2011

ING Solution 2045 Portfolio

   April 29, 2005

ING Solution 2050 Portfolio

   September 28, 2011

ING Solution 2055 Portfolio

   December 4, 2009

ING Solution Aggressive Portfolio

   May 1, 2013

ING Solution Balanced Portfolio

   June 29, 2007

ING Solution Conservative Portfolio

   April 30, 2010

ING Solution Income Portfolio

   April 29, 2005

ING Solution Moderately Aggressive Portfolio

   April 30, 2010

ING Solution Moderately Conservative 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

 

5


Fund

  

Effective Date

ING Risk Managed Natural Resources Fund    October 24, 2006
ING Separate Portfolios Trust   

ING Emerging Markets Corporate Debt Fund

   July 20, 2012

ING Emerging Markets Hard Currency Debt Fund

   July 20, 2012

ING Emerging Markets Local Currency Debt Fund

   July 20, 2012

ING Investment Grade Credit Fund

   May 16, 2007

ING Retirement Solution 2020 Fund

   December 19, 2012

ING Retirement Solution 2025 Fund

   December 19, 2012

ING Retirement Solution 2030 Fund

   December 19, 2012

ING Retirement Solution 2035 Fund

   December 19, 2012

ING Retirement Solution 2040 Fund

   December 19, 2012

ING Retirement Solution 2045 Fund

   December 19, 2012

ING Retirement Solution 2050 Fund

   December 19, 2012

ING Retirement Solution 2055 Fund

   December 19, 2012

ING Retirement Solution Income Fund

   December 19, 2012
ING Series Fund, Inc.   

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 Large Cap Growth Fund

   February 29, 2012

ING Money Market Fund

   June 2, 2003

ING Small Company Fund

   June 9, 2003

ING SMID Cap Equity Fund

   June 9, 2003
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 14

   December 21, 2006
ING Variable Portfolios, Inc.   

ING Australia Index Portfolio

   February 28, 2011

ING Emerging Markets Index Portfolio

   November 30, 2011

ING Euro STOXX 50® Index Portfolio

   August 3, 2009

ING FTSE 100 Index® Portfolio

   August 3, 2009

ING Global Value Advantage Portfolio

   January 16, 2008

ING Hang Seng Index Portfolio

   May 1, 2009

ING Index Plus LargeCap Portfolio

   July 7, 2003

ING Index Plus MidCap Portfolio

   July 7, 2003

ING Index Plus SmallCap Portfolio

   July 7, 2003

 

6


Fund

  

Effective Date

ING International Index Portfolio

   March 4, 2008

ING Japan TOPIX 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 Variable Products Trust   

ING International Value Portfolio

   November 3, 2003

ING MidCap Opportunities Portfolio

   October 6, 2003

ING SmallCap Opportunities Portfolio

   October 6, 2003

 

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