EX-99.H.17.3 23 p68867a1exv99whw17w3.txt EX-H(17)(III) EXHIBIT (h)(17)(iii) AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the "Agreement"), dated as of November 3, 2003, is by and between each Investment Company and/or Portfolio Series or Fund of each Investment Company Identified on SCHEDULE A hereto ("Buyer"), Goldman, Sachs & Co. ("Seller"), and The Bank of New York ("Custodian"). W I T N E S S E T H: WHEREAS, Buyer, Seller and Custodian are parties to that certain Custodial Undertaking in Connection with Master Repurchase Agreement dated as of March 13, 2003 (the "Custodial Undertaking Agreement"); and WHEREAS, Buyer, Seller and Custodian desire to amend the Custodial Undertaking Agreement to add the portfolio series or funds set forth on EXHIBIT I (the "Added Funds"), and further to change SCHEDULE A AND SCHEDULE III to reflect the addition of such Added Funds, as set forth herein. NOW, THEREFORE, for and in consideration of the foregoing and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Buyer, Seller and Custodian agree that the Custodial Undertaking Agreement is hereby amended as follows: 1. SCHEDULE A shall be replaced in its entirety with the attached SCHEDULE A thereby adding the Added Funds. 2. SCHEDULE III shall be replaced in its entirety with the attached SCHEDULE III thereby adding the account information relating to Added Funds. 1 IN WITNESS WHEREOF, the parties have executed this Agreement, as of the day and year first above noted, to be effective November 3, 2003. Buyer: EACH INVESTMENT COMPANY AND/OR PORTFOLIO SERIES OR FUND OF EACH INVESTMENT COMPANY IDENTIFIED ON SCHEDULE A BY:/s/ Robert S. Naka -------------------------- Title: Robert S. Naka, Senior Vice President Seller: GOLDMAN, SACHS & CO. BY:/s/ Andrew B. Fontein -------------------------- Title: Custodian: THE BANK OF NEW YORK BY:/s/ Henry J. Cugini ------------------------------ Title: Vice President 2 EXHIBIT I ADDED FUNDS - NOVEMBER 3, 2003 ING SERIES FUND, INC. ING International Growth Portfolio ING VARIABLE PORTFOLIOS, INC. ING VP International Equity Portfolio 3 SCHEDULE A LIST OF ALL FUNDS AS OF NOVEMBER 3, 2003 ING GET FUNDS ING GET Fund - Series D ING GET Fund - Series E ING GET Fund - Series G ING GET Fund - Series H ING GET Fund - Series I ING GET Fund - Series J ING GET Fund - Series K ING GET Fund - Series L ING GET Fund - Series M ING GET Fund - Series N ING GET Fund - Series P ING GET Fund - Series Q ING GET Fund - Series R ING GET Fund - Series S ING GET Fund - Series T ING GET Fund - Series U ING GET Fund - Series V ING SERIES FUND, INC. Brokerage Cash Reserves ING Aeltus Money Market Fund ING Balanced Fund ING Bond Fund ING Classic Principal Protection Fund I ING Classic Principal Protection Fund II ING Classic Principal Protection Fund III ING Classic Principal Protection Fund IV ING Government Fund ING Growth and Income Fund ING Growth Fund ING Index Plus LargeCap Fund ING Index Plus MidCap Fund ING Index Plus Protection Fund ING Index Plus SmallCap Fund ENG International Growth Fund ING Small Company Fund ING Strategic Allocation Balanced Fund ING Strategic Allocation Growth Fund ING Strategic Allocation Income Fund ING Value Opportunity Fund ING VP BALANCED PORTFOLIO, INC. ING STRATEGIC ALLOCATION PORTFOLIOS, INC. ING VP Strategic Allocation Growth Portfolio ING VP Strategic Allocation Balanced Portfolio ING VP Strategic Allocation Income Portfolio ING VP BOND PORTFOLIO ING VP MONEY MARKET FUND ING VP Money Market Portfolio ING VARIABLE FUNDS ING VP Growth and Income Portfolio ING VARIABLE PORTFOLIOS,INC. ING VP Growth Portfolio ING VP Index Plus LargeCap Portfolio ING VP Index Plus MidCap Portfolio ING VP Index Plus SmallCap Portfolio ING VP International Equity Portfolio ING VP Small Company Portfolio ING VP Value Opportunity Portfolio 4 SCHEDULE III LIST OF ALL FUNDS' ACCOUNT INFORMATION Account Information for Delivery of Buyer's Securities and Cash ABA#: 021000018 GLA/111-567 (only for Tri Party Repo's) Bank/Custodian: The Bank of New York
ACCOUNT ACCOUNT NAME NUMBER CID ORG-CODE ------------ ------ ----------- ----------- Brokerage Cash Reserve 464062 901468-1989 033-001-025 ING Aeltus Money Market Fund 464064 901468-1997 033-001-025 ING Balanced Fund 464764 901468-1245 033-001-025 ING Bond Fund 464068 901468-1261 033-001-025 ING Classic Principal Protection Fund 464707 901468-2527 033-001-025 ING Classic Principal Protection Fund II 464708 901468-2535 033-001-025 ING Classic Principal Protection Fund III 464709 901468-2896 033-001-025 ING Classic Principal Protection Fund IV 464710 901468-2381 033-001-025 ING GET Fund Series D 464612 901468-1326 033-001-025 ING GET Fund Series E 464614 901468-1652 033-001-025 ING GET Fund Series G 464616 901468-1601 033-001-025 ING GET Fund Series H 464618 901468-1318 033-001-025 ING GET Fund Series I 464620 901468-1628 033-001-025 ING GET Fund Series J 464622 901468-1636 033-001-025 ING GET Fund Series K 464624 901468-1776 033-001-025 ING GET Fund Series L 464626 901468-1784 033-001-025 ING GET Fund Series M 464628 901468-1792 033-001-025 ING GET Fund Series N 464630 901468-1806 033-001-025 ING GET Fund Series P 464632 901468-2071 033-001-025 ING GET Fund Series Q 464634 901468-2098 033-001-025 ING GET Fund Series R 464636 901468-2101 033-001-025 ING GET Fund Series S 464638 901468-2128 033-001-025 ING GET Fund Series T 464640 901468-2136 033-001-025 ING GET Fund Series U 464642 901468-2144 033-001-025 ING GET Fund Series V 464644 901468-2152 033-001-025 ING Government Fund 464076 901468-1660 033-001-025 ING Growth and Income Fund 464723 901468-1164 033-001-025 ING Growth Fund 464762 901468-1172 033-001-025 ING Index Plus LargeCap Fund 464726 901468-1369 033-001-025 ING Index Plus MidCap Fund 464727 901468-1202 033-001-025 ING Index Plus Protection Fund 464712 901468-1814 033-001-025 ING Index Plus SmallCap Fund 464725 901468-1210 033-001-025 ING International Growth Fund 464204 901468-1946 033-001-025 ING Small Company Fund 464729 901468-1148 033-001-025 ING Strategic Allocation Balanced Fund 464719 901468-1970 033-001-025 ING Strategic Allocation Growth Fund 464720 901468-1954 033-001-025 ING Strategic Allocation Income Fund 464722 901468-1962 033-001-025
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ACCOUNT ACCOUNT NAME NUMBER CID ORG-CODE ------------ ------ ----------- ----------- ING Value Opportunity Fund 464730 901468-1199 033-001-025 ING VP Balanced Portfolio, Inc. 464428 901468-2055 033-001-025 ING VP Bond Portfolio 464400 901468-1113 033-001-025 ING VP Growth and Income Portfolio 464402 901468-1105 033-001-025 ING VP Growth Portfolio 464404 901468-1059 033-001-025 ING VP Index Plus LargeCap Portfolio 464406 901468-1377 033-001-025 ING VP Index Plus MidCap Portfolio 464408 901468-1067 033-001-025 ING VP Index Plus SmallCap Portfolio 464410 901468-1075 033-001-025 ING VP International Equity Portfolio 464460 901468-2004 033-001-025 ING VP Money Market Portfolio 464412 901468-2063 033-001-025 ING VP Small Company Portfolio 464414 901468-2012 033-001-025 ING VP Strategic Allocation Balanced Portfolio 464416 901468-2039 033-001-025 ING VP Strategic Allocation Growth Portfolio 464418 901468-2020 033-001-025 ING VP Strategic Allocation Income Portfolio 464420 901468-2047 033-001-025 ING VP Value Opportunity Portfolio 464424 901468-1083 033-001-025
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