EX-99.G(1)(I) 4 dex99g1i.htm AMENDED EXHIBIT A, DATED APRIL 28, 2006 TO THE CUSTODY AGREEMENT. Amended Exhibit A, dated April 28, 2006 to the Custody Agreement.

EXHIBIT (g)(1)(i)

LOGO

April 28, 2006

Ms. Mary Jean Milner

Vice President

The Bank of New York

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 Disciplined Small Cap Value Portfolio, ING EquitiesPlus Portfolio and ING Franklin Income Portfolio, three newly established series of ING Investors Trust, and ING Columbia Small Cap Value II Portfolio and ING UBS U.S. Small Cap Growth Portfolio, two newly established series of ING Partners, Inc. (the “Funds”) to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated April 11, 2006.

The Amended Exhibit A has also been updated to reflect name changes for ING American Century Small Cap Value Portfolio to ING American Century Small-Mid Cap Value Portfolio, ING Goldman Sachs® Core Equity Portfolio to ING Goldman Sachs® Structured Equity Portfolio, ING JPMorgan Fleming International Portfolio to ING JPMorgan International Portfolio, ING Salomon Brothers All Cap Portfolio to ING Legg Mason Partners All Cap Portfolio, ING Salomon Brothers Aggressive Growth Portfolio to ING Legg Mason Partners Aggressive Growth Portfolio, ING Salomon Brothers Large Cap Growth Portfolio to ING Legg Mason Partners Large Cap Growth Portfolio, ING Strategic Allocation Balanced Fund to ING Strategic Allocation Moderate Fund, ING Strategic Allocation Income Fund to ING Strategic Allocation Conservative Fund, ING VP Strategic Allocation Balanced Portfolio to ING VP Strategic Allocation Moderate Portfolio and ING VP Strategic Allocation Income Portfolio to ING VP Strategic Allocation Conservative Portfolio.

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,

/s/ Todd Modic

Todd Modic
Senior Vice President
ING Investors Trust
ING Partners, Inc.

ACCEPTED AND AGREED TO:

The Bank of New York

 

By:  

/s/ Edward G. McGann

Name:   Edward G. McGann
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 Partners, Inc.
   www.ingfunds.com   


AMENDED EXHIBIT A

 

Fund

  

Effective Date

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 Convertible Fund

   June 9, 2003

ING Disciplined LargeCap Fund

   June 9, 2003

ING Financial Services Fund

   June 9, 2003

ING Fundamental Research Fund

   December 28, 2005

ING LargeCap Growth Fund

   June 9, 2003

ING LargeCap Value Fund

   February 1, 2004

ING MidCap Opportunities Fund

   June 9, 2003

ING MidCap Value Choice Fund

   February 1, 2005

ING MidCap Value Fund

   June 9, 2003

ING Opportunistic LargeCap Fund

   December 28, 2005

ING Principal Protection Fund

   June 2, 2003

ING Principal Protection Fund II

   June 2, 2003

ING Principal Protection Fund III

   June 2, 2003

ING Principal Protection Fund IV

   June 2, 2003

ING Principal Protection Fund V

   June 2, 2003

ING Principal Protection Fund VI

   June 2, 2003

ING Principal Protection Fund VII

   May 1, 2003

ING Principal Protection Fund VIII

   October 1, 2003

ING Principal Protection Fund IX

   February 2, 2004

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 Principal Protection Fund XIII

   TBD

ING Principal Protection Fund XIV

   TBD

ING Real Estate Fund

   June 9, 2003

ING SmallCap Opportunities Fund

   June 9, 2003

ING SmallCap Value Choice Fund

   February 1, 2005

ING SmallCap Value Fund

   June 9, 2003

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 National Tax-Exempt Bond Fund

   April 7, 2003

 

1


ING GET Fund

  

ING GET Fund – Series M

   July 14, 2003

ING GET Fund – Series N

   July 14, 2003

ING GET Fund – Series P

   July 14, 2003

ING GET Fund – Series Q

   July 14, 2003

ING GET Fund – Series R

   July 14, 2003

ING GET Fund – Series S

   July 14, 2003

ING GET Fund – Series T

   July 14, 2003

ING GET Fund – Series U

   July 14, 2003

ING GET Fund – Series V

   March 13, 2003

ING Global Equity Dividend and Premium Opportunity Fund

  

March 28, 2005

ING Global Advantage and Premium Opportunity Fund

  

October 27, 2005

ING Investment Funds, Inc.

  

ING MagnaCap Fund

   June 9, 2003

ING Investors Trust

  

ING AllianceBernstein Mid Cap Growth Portfolio

   January 6, 2003

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 Capital Guardian Small/Mid Cap Portfolio

   January 13, 2003

ING Capital Guardian U.S. Equities Portfolio

   January 13, 2003

ING Disciplined Small Cap Value Portfolio

   April 28, 2006

ING Eagle Asset Capital Appreciation Portfolio

   January 6, 2003

ING EquitiesPlus 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 FMRSM Earnings Growth Portfolio

   April 29, 2005

ING FMRSM Small Cap Equity Portfolio

   April 28, 2006

ING Franklin Income Portfolio

   April 28, 2006

ING Global Real Estate Portfolio

   January 3, 2006

ING Global Resources Portfolio

   January 13, 2003

ING Goldman Sachs TollkeeperSM Portfolio

   January 6, 2003

ING International Portfolio

   January 13, 2003

ING Janus Contrarian Portfolio

   January 13, 2003

ING JPMorgan Emerging Markets Equity Portfolio

   January 13, 2003

ING JPMorgan Small Cap Equity Portfolio

   January 13, 2003

ING JPMorgan Value Opportunities Portfolio

   April 29, 2005

ING Julius Baer Foreign Portfolio

   January 13, 2003

ING Legg Mason Partners All Cap Portfolio

   January 6, 2003

ING Legg Mason Value Portfolio

   January 13, 2003

ING LifeStyle Aggressive Growth Portfolio

   May 1, 2004

 

2


ING Investors Trust (continued)

  

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 MarketPro Portfolio

   August 1, 2005

ING MarketStyle Growth Portfolio

   August 1, 2005

ING MarketStyle Moderate Growth Portfolio

   August 1, 2005

ING MarketStyle Moderate Portfolio

   August 1, 2005

ING Marsico Growth Portfolio

   January 13, 2003

ING Marsico International Opportunities Portfolio

   April 29, 2005

ING Mercury Large Cap Growth Portfolio

   January 6, 2003

ING Mercury Large Cap Value Portfolio

   January 6, 2003

ING MFS Mid Cap Growth Portfolio

   January 13, 2003

ING MFS Total Return Portfolio

   January 13, 2003

ING MFS Utilities Portfolio

   April 29, 2005

ING Oppenheimer Main Street Portfolio®

   January 13, 2003

ING PIMCO Core Bond Portfolio

   January 13, 2003

ING PIMCO High Yield Portfolio

   November 5, 2003

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 UBS U.S. Allocation Portfolio

   January 6, 2003

ING Van Kampen Equity Growth Portfolio

   January 13, 2003

ING Van Kampen Global Franchise Portfolio

   January 13, 2003

ING Van Kampen Growth and Income Portfolio

   January 13, 2003

ING Van Kampen Real Estate Portfolio

   January 13, 2003

ING VP Index Plus International Equity Portfolio

   July 29, 2005

ING Wells Fargo Mid Cap Disciplined Portfolio

   January 6, 2003

ING Wells Fargo Small Cap Disciplined Portfolio

   November 30, 2005

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 Fixed Income Fund

   December 7, 2005

ING Foreign Fund

   July 1, 2003

ING Global Equity Dividend Fund

   September 2, 2003

ING Global Real Estate Fund

   November 3, 2003

 

3


ING Mutual Funds (continued)

  

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 Fund

   November 3, 2003

ING International Real Estate Fund

   February 28, 2006

ING International SmallCap Fund

   November 3, 2003

ING International Value Choice Fund

   February 1, 2005

ING Precious Metals Fund

   November 3, 2003

ING Russia Fund

   November 3, 2003

ING Partners, Inc.

  

ING American Century Large Company Value Portfolio

   January 10, 2005

ING American Century Select 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 II Portfolio

   April 28, 2006

ING Davis Venture Value 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 Fundamental Research Portfolio

   January 10, 2005

ING Goldman Sachs® Capital Growth Portfolio

   January 10, 2005

ING Goldman Sachs® Structured Equity Portfolio

   January 10, 2005

ING JPMorgan International Portfolio

   January 10, 2005

ING JPMorgan Mid Cap Value Portfolio

   January 10, 2005

ING Legg Mason Partners Aggressive Growth Portfolio

   January 10, 2005

ING Legg Mason Partners Large Cap Growth Portfolio

   January 10, 2005

ING Lord Abbett U.S. Government Securities Portfolio

   December 7, 2005

ING MFS Capital Opportunities Portfolio

   January 10, 2005

ING Neuberger Berman Partners Portfolio

   December 7, 2005

ING Neuberger Berman Regency Portfolio

   December 7, 2005

ING OpCap Balanced Value Portfolio

   January 10, 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

ING Solution 2025 Portfolio

   April 29, 2005

ING Solution 2035 Portfolio

   April 29, 2005

ING Solution 2045 Portfolio

   April 29, 2005

ING Solution Income Portfolio

   April 29, 2005

ING T. Rowe Price Diversified Mid Cap Growth Portfolio

   January 10, 2005

 

4


ING Partners, Inc. (continued)

  

ING T. Rowe Price Growth Equity Portfolio

   January 10, 2005

ING Templeton Foreign Equity Portfolio

   November 30, 2005

ING UBS U.S. Large Cap Equity Portfolio

   January 10, 2005

ING UBS U.S. Small Cap Growth Portfolio

   April 28, 2006

ING Van Kampen Comstock Portfolio

   January 10, 2005

ING Van Kampen Equity and Income Portfolio

   January 10, 2005

ING Series Fund, Inc.

  

Brokerage Cash Reserves

   June 2, 2003

ING 130/30 Fundamental Research Fund

   April 11, 2006

ING Aeltus Money Market Fund

   June 2, 2003

ING Balanced Fund

   June 2, 2003

ING Classic Index Plus Fund

   June 2, 2003

ING Equity Income Fund

   June 9, 2003

ING Global Science and Technology Fund

   June 2, 2003

ING Growth 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 International Growth Fund

   November 3, 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 Strategic Allocation Portfolios, Inc.

  

ING VP Strategic Allocation Conservative Portfolio

   July 7, 2003

ING VP Strategic Allocation Growth Portfolio

   July 7, 2003

ING VP Strategic Allocation Moderate Portfolio

   July 7, 2003

ING Variable Funds

  

ING VP Growth and Income Portfolio

   July 7, 2003

ING Variable Insurance Trust

  

ING GET U.S. Core Portfolio – Series 1

   June 13, 2003

ING GET U.S. Core Portfolio – Series 2

   September 12, 2003

ING GET U.S. Core Portfolio – Series 3

   December 12, 2003

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

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

 

5


ING Variable Insurance Trust (continued)

  

ING GET U.S. Core Portfolio – Series 12

   March 2, 2006

ING VP Global Equity Dividend Portfolio

   November 3, 2003

ING Variable Portfolios, Inc.

  

ING VP Global Science and Technology Portfolio

   July 7, 2003

ING VP Growth Portfolio

   July 7, 2003

ING VP Index Plus LargeCap Portfolio

   July 7, 2003

ING VP Index Plus MidCap Portfolio

   July 7, 2003

ING VP Index Plus SmallCap Portfolio

   July 7, 2003

ING VP International Equity Portfolio

   November 3, 2003

ING VP Small Company Portfolio

   July 7, 2003

ING VP Value Opportunity Portfolio

   July 7, 2003

ING Variable Products Trust

  

ING VP Convertible Portfolio

   October 6, 2003

ING VP Financial Services Portfolio

   May 1, 2004

ING VP High Yield Bond Portfolio

   October 6, 2003

ING VP International Value Portfolio

   November 3, 2003

ING VP LargeCap Growth Portfolio

   October 6, 2003

ING VP MidCap Opportunities Portfolio

   October 6, 2003

ING VP Real Estate Portfolio

   May 1, 2004

ING VP SmallCap Opportunities Portfolio

   October 6, 2003

ING VP Balanced Portfolio, Inc.

   July 7, 2003

ING VP Intermediate Bond Portfolio

   July 7, 2003

ING VP Money Market Portfolio

   July 7, 2003

ING VP Natural Resources Trust

   October 6, 2003

USLICO Series Fund

  

The Asset Allocation Portfolio

   October 6, 2003

The Bond Portfolio

   October 6, 2003

The Money Market Portfolio

   October 6, 2003

The Stock Portfolio

   October 6, 2003

 

6