EX-99.B(G)(3)(I) 7 a13-5991_1ex99dbg3i.htm EX-99.B(G)(3)(I)

(g)(3)(i)

 

GRAPHIC

 

December 17, 2012

 

Ms. Katherine Dinella

Vice President

The Bank of New York Mellon - Securities Lending

200 Park Avenue, 7th Floor

New York, NY  10166

 

Dear Ms. Dinella:

 

Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003, and the Subscription Agreement for Registered Investment Companies, dated August 8, 2003, (together, the “Agreements”), we hereby notify you of the addition of ING Short Term Bond Fund, ING Retirement Solution 2020 Fund, ING Retirement Solution 2025 Fund, ING Retirement Solution 2030 Fund, ING Retirement Solution 2035 Fund, ING Retirement Solution 2040 Fund, ING Retirement Solution 2045 Fund, ING Retirement Solution 2050 Fund, ING Retirement Solution 2055 Fund,  and ING Retirement Solution Income Fund (collectively, the “Funds”), each a newly established series of ING Funds Trust and ING Separate Portfolios Trust, respectively, to be included on the Amended Exhibit A to the Agreements.  This Amended Exhibit A supersedes the previous Amended Exhibit A, dated October 15, 2012, and is attached hereto.

 

The Amended Exhibit A has also been updated to reflect the removal of ING American Funds Growth Portfolio and ING Artio Foreign Portfolio, because these series recently merged or liquidated.

 

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,

 

 

 

 

 

 

By:

/s/: Todd Modic

 

 

Name:

Todd Modic

 

 

Title:

Senior Vice President

 

 

 

ING Funds Trust

 

 

 

ING Separate Portfolios Trust

 

 

 

 

ACCEPTED AND AGREED TO:

 

 

 

The Bank of New York Mellon

 

 

 

By:

/s/: William P. Kelly

 

 

 

Name:

William P. Kelly

 

 

 

Title:

Managing Director           , Duly Authorized

 

 

 

 

 

7337 E. Doubletree Ranch Rd.

Suite 100

Scottsdale, AZ 85258-2034

 

 

 

Tel: 480-477-3000

Fax: 480-477-2700

www.ingfunds.com

 

ING Funds Trust

ING Separate Portfolios Trust

 

 

1



 

AMENDED EXHIBIT A

 

with respect to the

 

SECURITIES LENDING AGREEMENT AND GUARANTY AND

SUBSCRIPTION AGREEMENT FOR REGISTERED INVESTMENT COMPANIES

 

Fund

 

BNY Account Number
(domestic/global)

ING Asia Pacific High Dividend Equity Income Fund

 

470269

 

 

 

ING Emerging Markets High Dividend Equity Fund

 

471840

 

 

 

ING Equity Trust

 

 

ING Growth Opportunities Fund

 

464733

ING Large Cap Value Fund

 

471164

ING MidCap Opportunities Fund

 

464741

ING Mid Cap Value Fund

 

472138  composite

472391  RBC

472393  Wellington

ING Real Estate Fund

 

464746

ING SmallCap Opportunities Fund

 

464743

ING Value Choice Fund

 

464786

 

 

 

ING Funds Trust

 

 

ING GNMA Income Fund

 

464012

ING High Yield Bond Fund

 

464010

ING Intermediate Bond Fund

 

464006

ING Short Term Bond Fund

 

473565

ING Strategic Income Fund

 

473423

 

 

 

ING Global Advantage and Premium Opportunity Fund

 

464792  domestic

464790  global

464791  composite

 

 

 

ING Global Equity Dividend and Premium Opportunity Fund

 

464767

 

 

 

ING Infrastructure, Industrials and Materials Fund

 

Equity – 471149

Composite – 471153

Derivative – 471155

 

 

 

ING International High Dividend Equity Income Fund

 

IIM – 471086

IIMA Europe – 471088

IIM Asia/Pacific – 471090

 

 

 

ING Investors Trust

 

 

ING American Funds Asset Allocation Portfolio

 

471146

ING American Funds Global Growth and Income Portfolio

 

471338

 

2



 

Fund

 

BNY Account Number
(domestic/global)

ING American Funds International Growth and Income Portfolio

 

471326

ING American Funds International Portfolio

 

464761

ING American Funds World Allocation Portfolio

 

471391

ING BlackRock Health Sciences Opportunities Portfolio

 

464704

ING BlackRock Inflation Protected Bond Portfolio

 

470551

ING BlackRock Large Cap Growth Portfolio

 

279607

ING Bond Portfolio

 

471173

ING Clarion Global Real Estate Portfolio

 

464280

ING Clarion Real Estate Portfolio

 

058086

ING DFA Global Allocation Portfolio

 

471616

ING DFA World Equity Portfolio

 

Composite – 471087

Large Cap Market 10 – 471096

U.S. Blue-Chip 10 – 471094

Int’l Blue-Chip 75 – 471144

Small Cap 40 – 471170

25 Fund – 471098

ING FMRSM Diversified Mid Cap Portfolio

 

058404

ING Franklin Income Portfolio

 

464703

ING Franklin Mutual Shares Portfolio

 

470549

ING Franklin Templeton Founding Strategy Portfolio

 

470550

ING Global Resources Portfolio

 

058085

ING Goldman Sachs Commodity Strategy Portfolio

 

471201

ING Invesco Van Kampen Growth and Income Portfolio

 

058090

ING JPMorgan Emerging Markets Equity Portfolio

 

058096

ING JPMorgan Small Cap Core Equity Portfolio

 

279610

ING Large Cap Growth Portfolio

 

464706

ING Large Cap Value Portfolio

 

470567

ING Limited Maturity Bond Portfolio

 

058082

ING Liquid Assets Portfolio

 

058081

ING Marsico Growth Portfolio

 

058101

ING MFS Total Return Portfolio

 

058100

ING MFS Utilities Portfolio

 

464584

ING Morgan Stanley Global Franchise Portfolio

 

279605

ING Oppenheimer Active Allocation Portfolio

 

471395

ING PIMCO High Yield Portfolio

 

464018

ING PIMCO Total Return Bond Portfolio

 

058103

ING Pioneer Fund Portfolio

 

464578

ING Pioneer Mid Cap Value Portfolio

 

464580

ING Retirement Conservative Portfolio

 

471092

ING Retirement Growth Portfolio

 

464996

ING Retirement Moderate Growth Portfolio

 

464994

ING Retirement Moderate Portfolio

 

464992

ING T. Rowe Price Capital Appreciation Portfolio

 

058084

ING T. Rowe Price Equity Income Portfolio

 

058087

ING T. Rowe Price International Stock Portfolio

 

464576

ING Templeton Global Growth Portfolio

 

058095

ING U.S. Stock Index Portfolio

 

464701

 

3



 

Fund

 

BNY Account Number
(domestic/global)

ING Mayflower Trust

 

 

ING International Value Fund

 

Brandes Sleeve – 464212

del Rey Sleeve – 472491

IIM Sleeve – 471400

Composite – 471399

 

 

 

ING Mutual Funds

 

 

ING Diversified Emerging Markets Debt Fund

 

473424

ING Diversified International Fund

 

464292

ING Emerging Markets Equity Fund

 

Composite – 472158

JPM – 472392

Delaware – 472394

ING Global Bond Fund

 

464773

ING Global Equity Dividend Fund

 

464751

ING Global Natural Resources Fund

 

464210

ING Global Opportunities Fund

 

464202

ING Global Real Estate Fund

 

464220

ING Global Value Choice Fund

 

464218

ING Greater China Fund

 

464286

ING Index Plus International Equity Fund

 

464282

ING International Core Fund

 

Composite – 472496

Thornburg Sleeve – 472502

Wellington Sleeve – 472498

ING International Growth Fund

 

Composite – 472499

Baillie Gifford Sleeve – 472492

T. Rowe Price Sleeve – 472500

ING International Real Estate Fund

 

464298

ING International Small Cap Fund

 

464216

ING International Value Choice Fund

 

464278

ING Russia Fund

 

464208

 

 

 

ING Partners, Inc.

 

 

ING American Century Small-Mid Cap Value Portfolio

 

464515/464521

Composite - 464501

ING Baron Growth Portfolio

 

464504

ING Columbia Small Cap Value II Portfolio

 

Team II, Sleeve 1 – 464785

Team I, Sleeve II – 471330

Composite – 471329

ING Davis New York Venture Portfolio

 

464546

ING Fidelity® VIP Contrafund® Portfolio

 

464564

ING Fidelity® VIP Equity-Income Portfolio

 

464568

ING Fidelity® VIP Mid Cap Portfolio

 

464566

ING Global Bond Portfolio

 

464548

ING Index Solution 2015 Portfolio

 

471152

ING Index Solution 2020 Portfolio

 

472397

ING Index Solution 2025 Portfolio

 

471154

ING Index Solution 2030 Portfolio

 

472495

 

4



 

Fund

 

BNY Account Number
(domestic/global)

ING Index Solution 2035 Portfolio

 

471158

ING Index Solution 2040 Portfolio

 

472399

ING Index Solution 2045 Portfolio

 

471159

ING Index Solution 2050 Portfolio

 

472493

ING Index Solution 2055 Portfolio

 

471368

ING Index Solution Income Portfolio

 

471151

ING Invesco Van Kampen Comstock Portfolio

 

464512

ING Invesco Van Kampen Equity and Income Portfolio

 

464536

ING JPMorgan Mid Cap Value Portfolio

 

464506

ING Oppenheimer Global Portfolio

 

464508

ING PIMCO Total Return Portfolio

 

464510

ING Pioneer High Yield Portfolio

 

464032

ING Solution 2015 Portfolio

 

464590

ING Solution 2020 Portfolio

 

472588

ING Solution 2025 Portfolio

 

464594

ING Solution 2030 Portfolio

 

472590

ING Solution 2035 Portfolio

 

464596

ING Solution 2040 Portfolio

 

472398

ING Solution 2045 Portfolio

 

464574

ING Solution 2050 Portfolio

 

472589

ING Solution 2055 Portfolio

 

471370

ING Solution Aggressive Growth Portfolio

 

471926

ING Solution Conservative Portfolio

 

471928

ING Solution Growth Portfolio

 

471083

ING Solution Income Portfolio

 

464586

ING Solution Moderate Portfolio

 

471082

ING T. Rowe Price Diversified Mid Cap Growth Portfolio

 

464534

ING T. Rowe Price Growth Equity Portfolio

 

464530

ING Templeton Foreign Equity Portfolio

 

464200

ING Thornburg Value Portfolio

 

464522

ING UBS U.S. Large Cap Equity Portfolio

 

464520

 

 

 

ING Risk Managed Natural Resources Fund

 

464763

 

 

 

ING Separate Portfolios Trust

 

 

ING Emerging Markets Corporate Debt Fund

 

472953

ING Emerging Markets Hard Currency Debt Fund

 

472951

ING Emerging Markets Local Currency Debt Fund

 

472952

ING Retirement Solution 2020 Fund

 

473556

ING Retirement Solution 2025 Fund

 

473557

ING Retirement Solution 2030 Fund

 

473558

ING Retirement Solution 2035 Fund

 

473559

ING Retirement Solution 2040 Fund

 

473560

ING Retirement Solution 2045 Fund

 

473561

ING Retirement Solution 2050 Fund

 

473562

ING Retirement Solution 2055 Fund

 

473563

ING Retirement Solution Income Fund

 

473564

 

5



 

Fund

 

BNY Account Number
(domestic/global)

ING SPorts Core Fixed Income Fund

 

470568

 

 

 

ING Series Fund, Inc.

 

 

ING Alternative Beta Fund

 

471392

ING Capital Allocation Fund

 

464722

ING Core Equity Research Fund

 

464723

ING Corporate Leaders 100 Fund

 

471161

ING Global Target Payment Fund

 

471174

ING Index Plus LargeCap Fund

 

464726

ING Index Plus MidCap Fund

 

464727

ING Index Plus SmallCap Fund

 

464725

ING Large Cap Growth Fund

 

472765

ING Money Market Fund

 

464064

ING Small Company Fund

 

464729

 

 

 

ING Strategic Allocation Portfolios, Inc.

 

 

ING Strategic Allocation Conservative Portfolio

 

464420

ING Strategic Allocation Growth Portfolio

 

464418

ING Strategic Allocation Moderate Portfolio

 

464416

 

 

 

ING Variable Funds

 

 

ING Growth and Income Portfolio

 

464402

 

 

 

ING Variable Portfolios, Inc.

 

 

ING Australia Index Portfolio

 

472489

ING BlackRock Science and Technology Opportunities Portfolio

 

464422

ING Emerging Markets Index Portfolio

 

472592

ING Euro STOXX 50® Index Portfolio

 

471356

ING FTSE 100 Index® Portfolio

 

471369

ING Hang Seng Index Portfolio

 

471349

ING Index Plus LargeCap Portfolio

 

464406

ING Index Plus MidCap Portfolio

 

464408

ING Index Plus SmallCap Portfolio

 

464410

ING International Index Portfolio

 

471167

ING Japan TOPIX Index® Portfolio

 

471417

ING RussellTM Large Cap Growth Index Portfolio

 

471346

ING Russell™ Large Cap Index Portfolio

 

471172

ING RussellTM Large Cap Value Index Portfolio

 

471352

ING RussellTM Mid Cap Growth Index Portfolio

 

471354

ING Russell™ Mid Cap Index Portfolio

 

471168

ING Russell™ Small Cap Index Portfolio

 

471166

ING Small Company Portfolio

 

464414

ING U.S. Bond Index Portfolio

 

471169

ING WisdomTreeSM Global High-Yielding Equity Index Portfolio

 

471145

 

6



 

Fund

 

BNY Account Number
(domestic/global)

ING Variable Products Trust

 

 

ING International Value Portfolio

 

464464

ING MidCap Opportunities Portfolio

 

464444

ING SmallCap Opportunities Portfolio

 

464450

 

 

 

ING Balanced Portfolio, Inc.

 

464428

ING Balanced Portfolio

 

 

 

 

 

ING Intermediate Bond Portfolio

 

464400

 

 

 

ING Money Market Portfolio

 

464412

 

7