EX-99.B(H)(6)(A)(I) 9 a07-20799_4ex99dbh6ai.htm EX-99.B(H)(6)(A)(I)

Exhibit 99.B(h)(6)(A)(i)

 

 

October 15, 2007

 

Nick Horvath

DST Systems, Inc.

333 West 11th St., 5th Floor

Kansas City, Missouri 64105

 

Dear Mr. Horvath:

 

Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in the Agreement) and DST Systems, Inc. (the “Agreement”), we hereby notify you of our intention to retain you as Transfer Agent and Dividend Disbursing Agent to render such services to ING Asia-Pacific Real Estate Fund and ING European Real Estate Fund, two newly established series of ING Mutual Funds, effective October 15, 2007 and ING American Funds Bond Portfolio and ING LifeStyle Conservative Portfolio, two newly established series of ING Investors Trust, respectively, effective November 9, 2007 and  October 17, 2007, (the “Funds”) upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the above-mentioned Funds to the Amended and Restated Exhibit A of the Agreement. This Amended and Restated Exhibit A supersedes the previous Amended and Restated Exhibit A dated August 20, 2007.

 

The Amended and Restated Exhibit A has also been updated to reflect the name change of ING Davis Venture Value Portfolio to ING Davis New York Venture Portfolio.

 

Please signify your acceptance to act as Transfer Agent and Dividend Disbursing Agent under the Agreement with respect to the Funds by signing below.

 

 

 

Very sincerely,

 

 

 

 

 

By:

/s/ Todd Modic

 

Name:

Todd Modic

 

Title:

Senior Vice President

 

ING Investors Trust

 

ING Mutual Funds

 

ACCEPTED AND AGREED TO:

DST Systems, Inc.

 

By:

/s/ Nick Horvath

 

Name:

Nick Horvath

 

Title:

Director of Operations, Duly Authorized

 

 

 

7337 E. Doubletree Ranch Rd.
Scottsdale, AZ 85258-2034

 

Tel: 480-477-3000
Fax: 480-477-2700
www.ingfunds.com

 

ING Investors Trust
 ING Mutual Funds

 


 

AMENDED AND RESTATED EXHIBIT A

 

with respect to the

 

AGENCY AGREEMENT

 

between

 

THE FUNDS

 

and

 

DST SYSTEMS, INC.

 

Taxpayer/Fund Name

 

Type of
Organization

 

State of
Organization

 

Taxpayer
I.D. No.

 

 

 

 

 

 

 

ING Corporate Leaders Trust Fund

 

Trust

 

New York

 

13-6061925

 

 

 

 

 

 

 

ING Equity Trust

 

Business Trust

 

Massachusetts

 

N/A

ING Financial Services Fund

 

 

 

 

 

95-4020286

ING Fundamental Research Fund

 

 

 

 

 

20-3735519

ING Index Plus LargeCap Equity Fund

 

 

 

 

 

86-1033467

ING Index Plus LargeCap Equity Fund II

 

 

 

 

 

86-1039030

ING Index Plus LargeCap Equity Fund III

 

 

 

 

 

86-1049217

ING LargeCap Growth Fund

 

 

 

 

 

33-0733557

ING LargeCap Value Fund

 

 

 

 

 

20-0437128

ING MidCap Opportunities Fund

 

 

 

 

 

06-1522344

ING Opportunistic LargeCap Fund

 

 

 

 

 

20-3736397

ING Principal Protection Fund IV

 

 

 

 

 

82-0540557

ING Principal Protection Fund V

 

 

 

 

 

27-0019774

ING Principal Protection Fund VI

 

 

 

 

 

48-1284684

ING Principal Protection Fund VII

 

 

 

 

 

72-1553495

ING Principal Protection Fund VIII

 

 

 

 

 

47-0919259

ING Principal Protection Fund IX

 

 

 

 

 

20-0453800

ING Principal Protection Fund X

 

 

 

 

 

20-0584080

ING Principal Protection Fund XI

 

 

 

 

 

20-0639761

ING Principal Protection Fund XII

 

 

 

 

 

20-1420367

ING Principal Protection Fund XIII

 

 

 

 

 

20-1420401

ING Principal Protection Fund XIV

 

 

 

 

 

20-1420432

ING Real Estate Fund

 

 

 

 

 

23-2867180

ING SmallCap Opportunities Fund

 

 

 

 

 

04-2886856

ING SmallCap Value Choice Fund

 

 

 

 

 

20-2024826

ING Value Choice Fund

 

 

 

 

 

20-2024800

 

 

 

 

 

 

 

ING Funds Trust

 

Statutory Trust

 

Delaware

 

N/A

ING Classic Money Market Fund

 

 

 

 

 

23-2978935

ING GNMA Income Fund

 

 

 

 

 

22-2013958

ING High Yield Bond Fund

 

 

 

 

 

23-2978938

 

1


 

Taxpayer/Fund Name

 

Type of
Organization

 

State of
Organization

 

Taxpayer
I.D. No.

 

 

 

 

 

 

 

ING Funds Trust (cont.)

 

 

 

 

 

 

ING Institutional Prime Money Market Fund

 

 

 

 

 

20-2990793

ING Intermediate Bond Fund

 

 

 

 

 

52-2125227

ING National Tax-Exempt Bond Fund

 

 

 

 

 

23-2978941

 

 

 

 

 

 

 

ING Investment Funds, Inc.

 

Corporation

 

Maryland

 

N/A

ING MagnaCap Fund

 

 

 

 

 

22-1891924

 

 

 

 

 

 

 

ING Investors Trust

 

Business Trust

 

Massachusetts

 

N/A

ING AllianceBernstein Mid Cap Growth Portfolio

 

 

 

 

 

51-0380290

ING American Funds Bond Portfolio

 

 

 

 

 

TBD

ING American Funds Growth Portfolio

 

 

 

 

 

55-0839555

ING American Funds Growth-Income Portfolio

 

 

 

 

 

55-0839542

ING American Funds International Portfolio

 

 

 

 

 

55-0839552

ING BlackRock Large Cap Growth Portfolio

 

 

 

 

 

02-0558346

ING BlackRock Large Cap Value Portfolio

 

 

 

 

 

02-0558367

ING BlackRock Inflation Protected Bond Portfolio

 

 

 

 

 

20-8798165

ING Capital Guardian U.S. Equities Portfolio

 

 

 

 

 

23-3027332

ING Disciplined Small Cap Value Portfolio

 

 

 

 

 

20-4411788

ING EquitiesPlus Portfolio

 

 

 

 

 

20-3606554

ING Evergreen Health Sciences Portfolio

 

 

 

 

 

20-0573913

ING Evergreen Omega Portfolio

 

 

 

 

 

20-0573935

ING FMRSM Diversified Mid Cap Portfolio

 

 

 

 

 

25-6725709

ING FMRSM Earnings Growth Portfolio

 

 

 

 

 

20-1794099

ING FMRSM Mid Cap Growth Portfolio

 

 

 

 

 

51-0380288

ING Focus 5 Portfolio

 

 

 

 

 

26-0474637

ING Franklin Income Portfolio

 

 

 

 

 

20-4411383

ING Franklin Mutual Shares Portfolio

 

 

 

 

 

20-8798204

ING Franklin Templeton Founding Strategy Portfolio

 

 

 

 

 

20-8798288

ING Global Real Estate Portfolio

 

 

 

 

 

20-3602480

ING Global Resources Portfolio

 

 

 

 

 

95-6895627

ING Global Technology Portfolio

 

 

 

 

 

23-3074142

ING International Growth Opportunities Portfolio

 

 

 

 

 

23-3074140

ING Janus Contrarian Portfolio

 

 

 

 

 

23-3054937

ING JPMorgan Emerging Markets Equity Portfolio

 

 

 

 

 

52-2059121

ING JPMorgan Small Cap Equity Portfolio

 

 

 

 

 

02-0558352

ING JPMorgan Value Opportunities Portfolio

 

 

 

 

 

20-1794128

ING Julius Baer Foreign Portfolio

 

 

 

 

 

02-0558388

ING Legg Mason Value Portfolio

 

 

 

 

 

23-3054962

ING LifeStyle Conservative Portfolio

 

 

 

 

 

26-0475378

ING LifeStyle Aggressive Growth Portfolio

 

 

 

 

 

20-0573999

 

2


 

Taxpayer/Fund Name

 

Type of
Organization

 

State of
Organization

 

Taxpayer
I.D. No.

 

 

 

 

 

 

 

ING Investors Trust (cont.)

 

 

 

 

 

 

ING LifeStyle Growth Portfolio

 

 

 

 

 

20-0573986

ING LifeStyle Moderate Growth Portfolio

 

 

 

 

 

20-0573968

ING LifeStyle Moderate Portfolio

 

 

 

 

 

20-0573946

ING Limited Maturity Bond Portfolio

 

 

 

 

 

95-6895624

ING Liquid Assets Portfolio

 

 

 

 

 

95-6891032

ING Lord Abbett Affiliated Portfolio

 

 

 

 

 

23-3027331

ING MarketPro Portfolio

 

 

 

 

 

20-2990523

ING MarketStyle Growth Portfolio

 

 

 

 

 

20-2990561

ING MarketStyle Moderate Growth Portfolio

 

 

 

 

 

20-2990595

ING MarketStyle Moderate Portfolio

 

 

 

 

 

20-2990628

ING Marsico Growth Portfolio

 

 

 

 

 

51-0380299

ING Marsico International Opportunities Portfolio

 

 

 

 

 

20-1794156

ING MFS Total Return Portfolio

 

 

 

 

 

51-0380289

ING MFS Utilities Portfolio

 

 

 

 

 

20-2455961

ING Oppenheimer Main Street Portfolio®

 

 

 

 

 

51-0380300

ING PIMCO Core Bond Portfolio

 

 

 

 

 

51-0380301

ING PIMCO High Yield Portfolio

 

 

 

 

 

02-0558398

ING Pioneer Equity Income Portfolio

 

 

 

 

 

20-8642546

ING Pioneer Fund Portfolio

 

 

 

 

 

20-1487161

ING Pioneer Mid Cap Value Portfolio

 

 

 

 

 

20-1487187

ING Stock Index Portfolio

 

 

 

 

 

55-0839540

ING T. Rowe Price Capital Appreciation Portfolio

 

 

 

 

 

95-6895626

ING T. Rowe Price Equity Income Portfolio

 

 

 

 

 

95-6895630

ING Templeton Global Growth Portfolio

 

 

 

 

 

51-0377646

ING UBS U.S. Allocation Portfolio

 

 

 

 

 

23-3054961

ING Van Kampen Capital Growth Portfolio

 

 

 

 

 

02-0558376

ING Van Kampen Global Franchise Portfolio

 

 

 

 

 

02-0558382

ING Van Kampen Growth and Income Portfolio

 

 

 

 

 

13-3729210

ING Van Kampen Real Estate Portfolio

 

 

 

 

 

95-6895628

ING VP Index Plus International Equity Portfolio

 

 

 

 

 

20-2990679

ING Wells Fargo Mid Cap Disciplined Portfolio

 

 

 

 

 

13-6990661

ING Wells Fargo Small Cap Disciplined Portfolio

 

 

 

 

 

20-3602389

 

 

 

 

 

 

 

ING Mayflower Trust

 

Business Trust

 

Massachusetts

 

N/A

ING International Value Fund

 

 

 

 

 

06-1472910

 

 

 

 

 

 

 

ING Mutual Funds

 

Statutory Trust

 

Delaware

 

N/A

ING Asia-Pacific Real Estate Fund

 

 

 

 

 

TBD

ING Disciplined International SmallCap Fund

 

 

 

 

 

20-5929531

ING Diversified International Fund

 

 

 

 

 

20-3616995

ING Emerging Countries Fund

 

 

 

 

 

33-0635177

ING Emerging Markets Fixed Income Fund

 

 

 

 

 

20-3617319

ING European Real Estate Fund

 

 

 

 

 

TBD

 

3


 

Taxpayer/Fund Name

 

Type of
Organization

 

State of
Organization

 

Taxpayer
I.D. No.

 

 

 

 

 

 

 

ING Mutual Funds (cont.)

 

 

 

 

 

 

ING Foreign Fund

 

 

 

 

 

72-1563685

ING Global Bond Fund

 

 

 

 

 

20-4966196

ING Global Equity Dividend Fund

 

 

 

 

 

55-0839557

ING Global Natural Resources Fund

 

 

 

 

 

13-2855309

ING Global Real Estate Fund

 

 

 

 

 

86-1028620

ING Global Value Choice Fund

 

 

 

 

 

33-0552475

ING Greater China Fund

 

 

 

 

 

20-3617281

ING Index Plus International Equity Fund

 

 

 

 

 

20-3617246

ING International Capital Appreciation Fund

 

 

 

 

 

20-3617270

ING International Equity Dividend Fund

 

 

 

 

 

20-8798239

ING International Growth Opportunities Fund

 

 

 

 

 

22-3278095

ING International Real Estate Fund

 

 

 

 

 

20-3616901

ING International SmallCap Fund

 

 

 

 

 

33-0591838

ING International Value Choice Fund

 

 

 

 

 

20-2024764

ING International Value Opportunities Fund

 

 

 

 

 

20-8279164

ING Russia Fund

 

 

 

 

 

22-3430284

 

 

 

 

 

 

 

ING Partners, Inc.

 

Corporation

 

Maryland

 

N/A

ING American Century Large Company Value Portfolio

 

 

 

 

 

52-2354157

ING American Century Small-Mid Cap Value Portfolio

 

 

 

 

 

45-0467862

ING Baron Asset Portfolio

 

 

 

 

 

20-3606546

ING Baron Small Cap Growth Portfolio

 

 

 

 

 

75-3023525

ING Columbia Small Cap Value II Portfolio

 

 

 

 

 

20-3606562

ING Davis New York Venture Portfolio

 

 

 

 

 

52-2354160

ING Fidelity® VIP Contrafund® Portfolio

 

 

 

 

 

20-1351800

ING Fidelity® VIP Equity Income Portfolio

 

 

 

 

 

20-1352142

ING Fidelity® VIP Growth Portfolio

 

 

 

 

 

20-1352125

ING Fidelity® VIP Mid Cap Portfolio

 

 

 

 

 

20-1352148

ING Fundamental Research Portfolio

 

 

 

 

 

52-2354152

ING JPMorgan International Portfolio

 

 

 

 

 

06-1496079

ING JPMorgan Mid Cap Value Portfolio

 

 

 

 

 

75-3023510

ING Legg Mason Partners Aggressive Growth Portfolio

 

 

 

 

 

06-1496052

ING Legg Mason Partners Large Cap Growth Portfolio

 

 

 

 

 

51-0457738

ING Lord Abbett U.S. Government Securities Portfolio

 

 

 

 

 

20-3606442

ING Neuberger Berman Partners Portfolio

 

 

 

 

 

20-3606413

ING Neuberger Berman Regency Portfolio

 

 

 

 

 

20-3606426

 

4


 

Taxpayer/Fund Name

 

Type of
Organization

 

State of
Organization

 

Taxpayer
I.D. No.

 

 

 

 

 

 

 

ING Partners, Inc. (cont.)

 

 

 

 

 

 

ING OpCap Balanced Value Portfolio

 

 

 

 

 

52-2354147

ING Oppenheimer Global Portfolio

 

 

 

 

 

75-3023503

ING Oppenheimer Strategic Income Portfolio

 

 

 

 

 

20-1544721

ING PIMCO Total Return Portfolio

 

 

 

 

 

75-3023517

ING Pioneer High Yield Portfolio

 

 

 

 

 

20-3606502

ING Solution 2015 Portfolio

 

 

 

 

 

20-2456044

ING Solution 2025 Portfolio

 

 

 

 

 

47-0951928

ING Solution 2035 Portfolio

 

 

 

 

 

20-2456104

ING Solution 2045 Portfolio

 

 

 

 

 

20-2456138

ING Solution Growth and Income Portfolio

 

 

 

 

 

26-0239049

ING Solution Growth Portfolio

 

 

 

 

 

26-0239133

ING Solution Income Portfolio

 

 

 

 

 

20-2456008

ING T. Rowe Price Diversified Mid Cap Growth Portfolio

 

 

 

 

 

52-2354156

ING T. Rowe Price Growth Equity Portfolio

 

 

 

 

 

06-1496081

ING Templeton Foreign Equity Portfolio

 

 

 

 

 

20-3606522

ING Thornburg Value Portfolio

 

 

 

 

 

06-1496058

ING UBS U.S. Large Cap Equity Portfolio

 

 

 

 

 

06-1496055

ING UBS U.S. Small Cap Growth Portfolio

 

 

 

 

 

20-3736472

ING Van Kampen Comstock Portfolio

 

 

 

 

 

75-3023521

ING Van Kampen Equity and Income Portfolio

 

 

 

 

 

52-2354153

 

 

 

 

 

 

 

ING Prime Rate Trust

 

Business Trust

 

Massachusetts

 

95-6874587

 

 

 

 

 

 

 

ING Senior Income Fund

 

Statutory Trust

 

Delaware

 

86-1011668

 

 

 

 

 

 

 

ING Separate Portfolios Trust

 

Statutory Trust

 

Delaware

 

 

ING SPorts Core Fixed Income Fund

 

 

 

 

 

20-8949559

ING SPorts Core Plus Fixed Income Fund

 

 

 

 

 

20-8949653

 

 

 

 

 

 

 

ING Variable Insurance Trust

 

Statutory Trust

 

Delaware

 

N/A

ING GET U.S. Core Portfolio – Series 1

 

 

 

 

 

43-2007006

ING GET U.S. Core Portfolio – Series 2

 

 

 

 

 

41-2107140

ING GET U.S. Core Portfolio – Series 3

 

 

 

 

 

32-0090501

ING GET U.S. Core Portfolio – Series 4

 

 

 

 

 

32-0090502

ING GET U.S. Core Portfolio – Series 5

 

 

 

 

 

32-0090504

ING GET U.S. Core Portfolio – Series 6

 

 

 

 

 

32-0090505

ING GET U.S. Core Portfolio – Series 7

 

 

 

 

 

83-0403223

ING GET U.S. Core Portfolio – Series 8

 

 

 

 

 

20-1420513

ING GET U.S. Core Portfolio – Series 9

 

 

 

 

 

20-1420578

ING GET U.S. Core Portfolio – Series 10

 

 

 

 

 

20-2936139

 

5


 

Taxpayer/Fund Name

 

Type of
Organization

 

State of
Organization

 

Taxpayer
I.D. No.

 

 

 

 

 

 

 

ING Variable Insurance Trust (cont.)

 

 

 

 

 

 

ING GET U.S. Core Portfolio – Series 11

 

 

 

 

 

20-2936166

ING GET U.S. Core Portfolio – Series 12

 

 

 

 

 

20-2936189

ING GET U.S. Core Portfolio – Series 13

 

 

 

 

 

20-4949294

ING GET U.S. Core Portfolio – Series 14

 

 

 

 

 

20-5929257

ING VP Global Equity Dividend Portfolio

 

 

 

 

 

25-6705433

 

 

 

 

 

 

 

ING Variable Products Trust

 

Business Trust

 

Massachusetts

 

N/A

ING VP Financial Services Portfolio

 

 

 

 

 

86-1028316

ING VP High Yield Bond Portfolio

 

 

 

 

 

06-6396995

ING VP International Value Portfolio

 

 

 

 

 

06-6453493

ING VP MidCap Opportunities Portfolio

 

 

 

 

 

06-6493760

ING VP Real Estate Portfolio

 

 

 

 

 

20-0453833

ING VP SmallCap Opportunities Portfolio

 

 

 

 

 

06-6397002

 

6