EX-99.(G)(2)(I) 4 d280697dex99g2i.htm AMENDED EXHIBIT A, EFFECTIVE FEBRUARY 29, 2012, TO THE FOREIGN CUSTODY MANAGER Amended Exhibit A, effective February 29, 2012, to the Foreign Custody Manager

(g)(2)(i)

February 29, 2012

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, the Cash Reserve Agreement dated March 31, 2003, 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 addition of ING Large Cap Growth Fund (the “Fund”), a newly established series of ING Series Fund, Inc., effective on February 29, 2012, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 30, 2011.

The Amended Exhibit A has also been updated to reflect: 1) the name change of ING International SmallCap Multi-Manager Fund to ING International Small Cap Fund; and 2) the removal of ING Core Growth and Income Portfolio, ING GET U.S. Core Portfolio – Series 6, and ING Tactical Asset Allocation Fund because these series recently merged or liquidated.

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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 Investors Trust

ING Mutual Funds

ING Series Fund, Inc.

ING Variable Insurance Trust

 

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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:

 

/s/ Todd Modic

Name:

 

Todd Modic

Title:

 

Senior Vice President

 

ING Investors Trust

 

ING Mutual Funds

 

ING Series Fund, Inc.

 

ING Variable Insurance Trust

 

ACCEPTED AND AGREED TO:

The Bank of New York Mellon

By:

 

/s/ Wayne D. Weaver

Name:

 

Wayne D. Weaver

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 Emerging Markets High Dividend Equity Fund

   April 26, 2011

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 Mid Cap Value Fund

   September 30, 2011

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 Health Sciences Opportunities Portfolio

   May 3, 2004

ING BlackRock Inflation Protected Bond Portfolio

   April 30, 2007

 

3


Fund

  

Effective Date

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

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 Invesco Van Kampen 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 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 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 Emerging Markets Equity Fund

   September 30, 2011

 

4


Fund

  

Effective Date

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

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 Small Cap 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 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 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 Van Kampen Comstock Portfolio

   January 10, 2005

ING Invesco Van Kampen 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

 

5


Fund

  

Effective Date

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 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 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.

  

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 Large Cap Growth Fund

   February 29, 2012

ING Money Market Fund

   June 2, 2003

ING Small Company 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

 

6


Fund

  

Effective Date

ING Variable Insurance Trust

  

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 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 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

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 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

 

7


Fund

  

Effective Date

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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