EX-99.(H)(2)(I) 3 p74477a2exv99wxhyx2yxiy.htm EX-(H)(2)(I) exv99wxhyx2yxiy
 

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(ING FUNDS LOGO)
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:        
 
           
 
  Title:   Senior Vice President    
 
           
    ING Investors Trust    
    ING Mutual Funds    
         
ACCEPTED AND AGREED TO:    
DST Systems, Inc.    
 
        
By:
Name:
  /s/ 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.
             
    Type of   State of   Taxpayer
Taxpayer/Fund Name   Organization   Organization   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

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    Type of   State of   Taxpayer
Taxpayer/Fund Name   Organization   Organization   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

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    Type of   State of   Taxpayer
Taxpayer/Fund Name   Organization   Organization   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

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    Type of   State of   Taxpayer
Taxpayer/Fund Name   Organization   Organization   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

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    Type of   State of   Taxpayer
Taxpayer/Fund Name   Organization   Organization   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

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    Type of   State of   Taxpayer
Taxpayer/Fund Name   Organization   Organization   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

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