EX-99.(G)(1)(I) 3 p72615bexv99wxgyx1yxiy.txt EX-99.(G)(1)(I) Exhibit (g)(1)(i) (ING FUNDS LOGO) June 19, 2006 Ms. Katherine Dinella Vice President The Bank of New York - Securities Lending 32 Old Slip, 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty dated August 7, 2003 and the Subscription Agreement dated August 8, 2003 (the "Agreements"), we hereby notify you of the addition of ING FMR(SM) Equity Income Portfolio and ING Pioneer Equity Income Portfolio, two newly established series of ING Investors Trust and ING Global Bond Fund, a newly established series of ING Mutual Funds, (the "Funds") to be included on the AMENDED EXHIBIT A to the Agreements. AMENDED EXHIBIT A is attached hereto. This AMENDED EXHIBIT A supersedes the previous AMENDED EXHIBIT A dated April 11, 2006. The AMENDED EXHIBIT A has also been updated by the removal of ING VP Convertible Portfolio, as this fund recently merged into another fund. 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) 477-2117. Sincerely, /s/ Robert S. Naka ---------------------------------------- Robert S. Naka Executive Vice President ING Investors Trust ING Mutual Funds ACCEPTED AND AGREED TO: The Bank of New York By: /s/ William P. Kelly --------------------------------- Name: William P. Kelly Title: Managing Director, Duly Authorized 7337 E. Doubletree Ranch Rd. Tel: 480-477-3000 ING Investors Trust Scottsdale, AZ 85258-2034 Fax: 480-477-2700 ING Mutual Funds www.ingfunds.com AMENDED EXHIBIT A WITH RESPECT TO THE SECURITIES LENDING AGREEMENT AND GUARANTY AND SUBSCRIPTION AGREEMENT
BNY ACCOUNT NUMBER FUND (DOMESTIC/GLOBAL) ---- ---------------------- ING EQUITY TRUST ING Convertible Fund 464744 ING Disciplined LargeCap Fund 464742 ING Fundamental Research Fund 464290 ING Index Plus LargeCap Equity Fund TBD ING LargeCap Growth Fund 464733 ING LargeCap Value Fund 454702 ING MidCap Opportunities Fund 464741 ING MidCap Value Choice Fund 464786 ING MidCap Value Fund 464735 ING Opportunistic LargeCap Fund 464288 ING Real Estate Fund 464746 ING SmallCap Opportunities Fund 464743 ING SmallCap Value Choice Fund 464788 ING SmallCap Value Fund 464736 ING FUNDS TRUST ING Classic Money Market Fund 464008 ING High Yield Bond Fund 464010 ING Institutional Prime Money Market Fund 464048 ING Intermediate Bond Fund 464006 ING National Tax-Exempt Bond Fund 464002 ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND 464767 ING INVESTMENT FUNDS, INC. ING MagnaCap Fund 464734 ING INVESTORS TRUST ING AllianceBernstein Mid Cap Growth Portfolio 058102 ING American Funds Growth Portfolio 464755 ING American Funds Growth-Income Portfolio 464753 ING American Funds International Portfolio 464761 ING Capital Guardian Small/Mid Cap Portfolio 058093 ING Capital Guardian U.S. Equities Portfolio 058221 ING Disciplined Small Cap Value Portfolio 464711 ING Eagle Asset Capital Appreciation Portfolio 058092
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BNY ACCOUNT NUMBER FUND (DOMESTIC/GLOBAL) ---- ---------------------- ING INVESTORS TRUST (CONT.) ING EquitiesPlus Portfolio 464777 ING Evergreen Health Sciences Portfolio 464704 ING Evergreen Omega Portfolio 464706 ING FMR(SM) Diversified Mid Cap Portfolio 058404/279603 ING FMR(SM) Earnings Growth Portfolio 464572 ING FMR(SM) Equity Income Portfolio TBD ING FMR(SM) Small Cap Equity Portfolio TBD ING Franklin Income Portfolio 464703 ING Global Real Estate Portfolio 464280 ING Global Resources Portfolio 058085 ING Goldman Sachs Tollkeeper(SM) Portfolio 158090 ING International Portfolio 279604 ING Janus Contrarian Portfolio 058401/279601 ING JPMorgan Emerging Markets Equity Portfolio 058096 ING JPMorgan Small Cap Equity Portfolio 279610 ING JPMorgan Value Opportunities Portfolio 464582 ING Julius Baer Foreign Portfolio 279606 ING Legg Mason Partners All Cap Portfolio 058114 ING Legg Mason Value Portfolio 058400/279600 ING LifeStyle Aggressive Growth Portfolio 464998 ING LifeStyle Growth Portfolio 464996 ING LifeStyle Moderate Growth Portfolio 464994 ING LifeStyle Moderate Portfolio 464992 ING Limited Maturity Bond Portfolio 058082 ING Liquid Assets Portfolio 058081 ING Lord Abbett Affiliated Portfolio 058220 ING MarketPro Portfolio 464910 ING MarketSyle Growth Portfolio 464926 ING MarketStyle Moderate Growth Portfolio 464922 ING MarketStyle Moderate Portfolio 464934 ING Marsico Growth Portfolio 058101 ING Marsico International Opportunities Portfolio 464576 ING Mercury Large Cap Growth Portfolio 279607 ING Mercury Large Cap Value Portfolio 279608 ING MFS Mid Cap Growth Portfolio 058098 ING MFS Total Return Portfolio 058100 ING MFS Utilities Portfolio 464584 ING Oppenheimer Main Street Portfolio(R) 058099 ING PIMCO Core Bond Portfolio 058103 ING PIMCO High Yield Portfolio 464018 ING Pioneer Equity Income Portfolio TBD ING Pioneer Fund Portfolio 464578 ING Pioneer Mid Cap Value Portfolio 464580
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BNY ACCOUNT NUMBER FUND (DOMESTIC/GLOBAL) ---- ---------------------- ING INVESTORS TRUST (CONT.) ING Stock Index Portfolio 464701 ING T. Rowe Price Capital Appreciation Portfolio 058084 ING T. Rowe Price Equity Income Portfolio 058087 ING Templeton Global Growth Portfolio 058095 ING UBS U.S. Allocation Portfolio 058402/279602 ING Van Kampen Equity Growth Portfolio 279609 ING Van Kampen Global Franchise Portfolio 279605 ING Van Kampen Growth and Income Portfolio 058090 ING Van Kampen Real Estate Portfolio 058086 ING VP Index Plus International Equity Portfolio 464492 ING Wells Fargo Mid Cap Disciplined Portfolio 058088 ING Wells Fargo Small Cap Disciplined Portfolio 464795 ING MAYFLOWER TRUST ING International Value Fund 464212 ING MUTUAL FUNDS ING Diversified International Fund 464292 ING Emerging Countries Fund 464214 ING Emerging Markets Fixed Income Fund 464296 ING Foreign Fund 464202 ING Global Bond Fund TBD ING Global Equity Dividend Fund 464751 ING Global Real Estate Fund 464220 ING Global Value Choice Fund 464218 ING Greater China Fund 464286 ING Index Plus International Equity Fund 464282 ING International Capital Appreciation Fund 464282 ING International Fund 464206 ING International Real Estate Fund 464298 ING International SmallCap Fund 464216 ING International Value Choice Fund 464278 ING Precious Metals Fund 464210 ING Russia Fund 464208 ING PARTNERS, INC. ING American Century Large Company Value Portfolio 464544 ING American Century Select Portfolio 464532 ING American Century Small-Mid Cap Value Portfolio 464502 ING Baron Asset Portfolio 464556 ING Baron Small Cap Growth Portfolio 464504 ING Columbia Small Cap Value II Portfolio 464785 ING Davis Venture Value Portfolio 464546
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BNY ACCOUNT NUMBER FUND (DOMESTIC/GLOBAL) ---- ---------------------- ING PARTNERS, INC. (CONT.) ING Fidelity(R) VIP Contrafund(R) Portfolio 464564 ING Fidelity(R) VIP Equity-Income Portfolio 464568 ING Fidelity(R) VIP Growth Portfolio 464570 ING Fidelity(R) VIP Mid Cap Portfolio 464566 ING Fundamental Research Portfolio 464538 ING Goldman Sachs(R) Capital Growth Portfolio 464540 ING Goldman Sachs(R) Structured Equity Portfolio 464514 ING JPMorgan International Portfolio 464528 ING JPMorgan Mid Cap Value Portfolio 464506 ING Legg Mason Partners Aggressive Growth Portfolio 464518 ING Legg Mason Partners Large Cap Growth Portfolio 464516 ING Lord Abbett U.S. Government Securities Portfolio 464036 ING MFS Capital Opportunities Portfolio 464522 ING Neuberger Berman Partners Portfolio 464598 ING Neuberger Berman Regency Portfolio 464774 ING OpCap Balanced Value Portfolio 464542 ING Oppenheimer Global Portfolio 464508 ING Oppenheimer Strategic Income Portfolio 464548 ING PIMCO Total Return Portfolio 464510 ING Pioneer High Yield Portfolio 464032 ING Solution 2015 Portfolio 464590 ING Solution 2025 Portfolio 464594 ING Solution 2035 Portfolio 464596 ING Solution 2045 Portfolio 464574 ING Solution Income Portfolio 464586 ING T. Rowe Price Diversified Mid Cap Growth Portfolio 464534 ING T. Rowe Price Growth Equity Portfolio 464530 ING Templeton Foreign Equity Portfolio 464200 ING UBS U.S. Large Cap Equity Portfolio 464520 ING UBS U.S. Small Cap Growth Portfolio 464533 ING Van Kampen Comstock Portfolio 464512 ING Van Kampen Equity and Income Portfolio 464536 ING SERIES FUND, INC. Brokerage Cash Reserves 464062 ING 130/30 Fundamental Research Fund 464599 ING Aeltus Money Market Fund 464064 ING Balanced Fund 464764 ING Equity Income Fund 464723 ING Global Science and Technology Fund 464750 ING Growth Fund 464762 ING Index Plus LargeCap Fund 464726 ING Index Plus MidCap Fund 464727
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BNY ACCOUNT NUMBER FUND (DOMESTIC/GLOBAL) ---- ---------------------- ING SERIES FUND, INC. (CONT.) ING Index Plus SmallCap Fund 464725 ING International Growth Fund 464204 ING Small Company Fund 464729 ING Strategic Allocation Conservative Fund 464722 ING Strategic Allocation Growth Fund 464720 ING Strategic Allocation Moderate Fund 464719 ING STRATEGIC ALLOCATION PORTFOLIOS, INC. ING VP Strategic Allocation Conservative Portfolio 464420 ING VP Strategic Allocation Growth Portfolio 464418 ING VP Strategic Allocation Moderate Portfolio 464416 ING VARIABLE FUNDS ING VP Growth and Income Portfolio 464402 ING VARIABLE INSURANCE TRUST ING VP Global Equity Dividend Portfolio 464468 & 464466/464466 ING VARIABLE PORTFOLIOS, INC. ING VP Global Science and Technology Portfolio 464422 ING VP Growth Portfolio 464404 ING VP Index Plus LargeCap Portfolio 464406 ING VP Index Plus MidCap Portfolio 464408 ING VP Index Plus SmallCap Portfolio 464410 ING VP International Equity Portfolio 464460 ING VP Small Company Portfolio 464414 ING VP Value Opportunity Portfolio 464424 ING VARIABLE PRODUCTS TRUST ING VP Financial Services Portfolio 464449 ING VP High Yield Bond Portfolio 464432 ING VP International Value Portfolio 464464 ING VP LargeCap Growth Portfolio 464440 ING VP MidCap Opportunities Portfolio 464444 ING VP Real Estate Portfolio 464747 ING VP SmallCap Opportunities Portfolio 464450 ING VP BALANCED PORTFOLIO, INC. 464428 ING VP INTERMEDIATE BOND PORTFOLIO 464400 ING VP MONEY MARKET PORTFOLIO 464412
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