EX-99.(H)(7)(I) 8 p73226bexv99wxhyx7yxiy.txt EX-99.(H)(7)(I) (h)(7)(i) (ING FUNDS LOGO) February 28, 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 International Value Opportunities Fund, a newly established series of ING Mutual Funds (the "Fund"), effective February 28, 2007, 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 Fund 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 December 20, 2006. The AMENDED AND RESTATED EXHIBIT A also been updated 1) to reflect name changes for ING Principal Protection Fund II to ING Index Plus LargeCap Equity Fund II and 2) by the removal of ING Goldman Sachs(R) Capital Growth Portfolio, ING Goldman Sachs(R) Structured Equity Portfolio, and ING VP Natural Resources Trust, as these funds recently merged into other funds. 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, /s/ Todd Modic ---------------------------------------- Todd Modic Senior Vice President 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. Tel: 480-477-3000 ING Mutual Funds Scottsdale, AZ 85258-2034 Fax: 480-477-2700 www.ingfunds.com 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 Disciplined LargeCap Fund 06-1533751 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 LargeCap Growth Fund 33-0733557 ING LargeCap Value Fund 20-0437128 ING MidCap Opportunities Fund 06-1522344 ING MidCap Value Fund 86-1048451 ING Opportunistic LargeCap Fund 20-3736397 ING Principal Protection Fund III 86-1049217 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 SmallCap Value Fund 86-1048453 ING Value Choice Fund 20-2024800 ING FUNDS TRUST Statutory Trust Delaware N/A ING Classic Money Market Fund 23-2978935
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TYPE OF STATE OF TAXPAYER TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO. ------------------ --------------- ------------- ---------- ING FUNDS TRUST (CONT.) ING GNMA Income Fund 22-2013958 ING High Yield Bond Fund 23-2978938 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 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 Capital Guardian Small/Mid Cap Portfolio 13-3869101 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 FMR(SM) Diversified Mid Cap Portfolio 25-6725709 ING FMR(SM) Earnings Growth Portfolio 20-1794099 ING FMR(SM) Mid Cap Growth Portfolio 51-0380288 ING Franklin Income Portfolio 20-4411383 ING Global Real Estate Portfolio 20-3602480 ING Global Resources Portfolio 95-6895627 ING Global Technology Portfolio 23-3074142 ING International 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 Partners All Cap Portfolio 23-0326348 ING Legg Mason Value Portfolio 23-3054962 ING LifeStyle Aggressive Growth Portfolio 20-0573999 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
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TYPE OF STATE OF TAXPAYER TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO. ------------------ --------------- ------------- ---------- ING INVESTORS TRUST (CONT.) 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(R) 51-0380300 ING PIMCO Core Bond Portfolio 51-0380301 ING PIMCO High Yield Portfolio 02-0558398 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 Equity 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 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 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
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TYPE OF STATE OF TAXPAYER TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO. ------------------ --------------- ------------- ---------- ING MUTUAL FUNDS (CONT.) ING Index Plus International Equity Fund 20-3617246 ING International Capital Appreciation Fund 20-3617270 ING International 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 Select Portfolio 52-2354143 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 Venture Value Portfolio 52-2354160 ING Fidelity(R) VIP Contrafund(R) Portfolio 20-1351800 ING Fidelity(R) VIP Equity Income Portfolio 20-1352142 ING Fidelity(R) VIP Growth Portfolio 20-1352125 ING Fidelity(R) 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 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
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TYPE OF STATE OF TAXPAYER TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO. ------------------ --------------- ------------- ---------- ING PARTNERS, INC. (CONT.) ING Solution 2035 Portfolio 20-2456104 ING Solution 2045 Portfolio 20-2456138 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 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 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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