EX-99.G1I 30 p68499a1exv99wg1i.txt EX-(G)(1)(I) EXHIBIT g(1)(i) [ING FUNDS LOGO] October 29, 2003 Ms. Mary Jean Milner Vice President, Mutual Funds Relationship Management The Bank of New York 100 Church Street, 10th 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 (each an "Agreement," collectively the "Agreements"), we hereby notify you of the addition of ING PIMCO High Yield Portfolio and ING Stock Index Portfolio, two newly established funds of ING Investors Trust (the "New Funds") to be included on the Amended Exhibit A to the Agreements as of November 5, 2003 as shown. Please signify your acceptance to provide services under the Agreements with respect to the New Funds by signing below. If you have any questions, please contact me at (480) 477-2118. Sincerely, /s/ Michael J. Roland Michael J. Roland Executive Vice President & Chief Financial Officer ACCEPTED AND AGREED TO: The Bank of New York By: /s/ Edward G. McGann ----------------------- Name: EDWARD G. McGANN Title: VICE PRESIDENT, Duly Authorized 7337 E. Doubletree Ranch Rd. Tel: 480-477-3000 ING Investments, LLC Scottsdale, AZ 85258-2034 Fax: 480-477-2700 www.ingfunds.com
AMENDED EXHIBIT A
FUND* EFFECTIVE DATE ----- -------------- ING EQUITY TRUST ING Convertible Fund June 9, 2003 ING Disciplined LargeCap Fund June 9, 2003 ING Equity and Bond Fund June 9, 2003 ING Financial Services Fund June 9, 2003 ING Growth Opportunities Fund June 9, 2003 ING LargeCap Growth Fund June 9, 2003 ING Large Company Value Fund June 9, 2003 ING MidCap Opportunities Fund June 9, 2003 ING MidCap Value Fund June 9, 2003 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 TBD ING Real Estate Fund June 9, 2003 ING SmallCap Opportunities Fund June 9, 2003 ING SmallCap Value Fund June 9, 2003 ING Tax Efficient Equity 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 High Yield Opportunity Fund April 7, 2003 ING Intermediate Bond Fund April 7, 2003 ING Lexington Money Market Trust April 7, 2003 ING Money Market Fund April 7, 2003 ING National Tax-Exempt Bond Fund April 7, 2003 ING Strategic Bond Fund April 7, 2003 ING GET FUND ING GET Fund - Series D July 14, 2003 ING GET Fund - Series E July 14, 2003 ING GET Fund - Series G July 14, 2003 ING GET Fund - Series H July 14, 2003 ING GET Fund - Series I July 14, 2003
* This Amended Exhibit A will be effective with respect to each Fund upon the effective date of the post effective amendment to the Trust's Registration Statement with respect to each Fund. ING GET FUND (CONTINUED) ING GET Fund - Series J July 14, 2003 ING GET Fund - Series K July 14, 2003 ING GET Fund - Series L July 14, 2003 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 INVESTMENT FUNDS, INC. ING MagnaCap Fund June 9, 2003 ING INVESTORS TRUST Fund for Life Series January 6, 2003 ING AIM Mid Cap Growth Portfolio January 6, 2003 ING Alliance 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 Large Cap Value Portfolio January 13, 2003 ING Capital Guardian Managed Global Portfolio January 13, 2003 ING Capital Guardian Small Cap Portfolio January 13, 2003 ING Developing World Portfolio January 13, 2003 ING Eagle Asset Value Equity Portfolio January 6, 2003 ING FMR(SM) Diversified Mid Cap Portfolio January 6, 2003 ING Goldman Sachs Internet Tollkeeper(SM) Portfolio January 6, 2003 ING Hard Assets Portfolio January 13, 2003 ING International Portfolio January 13, 2003 ING Janus Growth and Income Portfolio January 13, 2003 ING Janus Special Equity Portfolio January 13, 2003 ING Jennison Equity Opportunities Portfolio January 6, 2003 ING JPMorgan Fleming Small Cap Equity Portfolio January 13, 2003 ING Julius Baer Foreign Portfolio January 13, 2003 ING Limited Maturity Bond Portfolio January 6, 2003 ING Liquid Assets Portfolio January 6, 2003 ING Marsico Growth Portfolio January 13, 2003 ING Mercury Focus Value Portfolio January 6, 2003 ING Mercury Fundamental Growth Portfolio January 6, 2003
* This Amended Exhibit A will be effective with respect to each Fund upon the effective date of the post effective amendment to the Trust's Registration Statement with respect to each Fund. ING INVESTORS TRUST (CONTINUED) ING MFS Mid Cap Growth Portfolio January 13, 2003 ING MFS Research Portfolio January 13, 2003 ING MFS Total Return Portfolio January 13, 2003 ING PIMCO Core Bond Portfolio January 13, 2003 ING PIMCO High Yield Portfolio November 5, 2003 ING Salomon Brothers All Cap Portfolio January 6, 2003 ING Salomon Brothers Investors Portfolio January 6, 2003 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 UBS U.S. Balanced 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 MAYFLOWER TRUST ING Growth + Value Fund June 9, 2003 ING International Value Fund November 3, 2003 ING MUTUAL FUNDS ING Emerging Countries Fund November 3, 2003 ING Foreign Fund July 1, 2003 ING Global Equity Dividend Fund September 2, 2003 ING Global Real Estate Fund November 3, 2003 ING International Fund November 3, 2003 ING International SmallCap Growth Fund November 3, 2003 ING Precious Metals Fund November 3, 2003 ING Russia Fund November 3, 2003 ING Worldwide Growth Fund November 3, 2003 ING SERIES FUND, INC. Brokerage Cash Reserves June 2, 2003 ING Aeltus Money Market Fund June 2, 2003 ING Balanced Fund June 2, 2003 ING Bond Fund June 2, 2003 ING Classic Principal Protection Fund I June 2, 2003 ING Classic Principal Protection Fund II June 2, 2003 ING Classic Principal Protection Fund III June 2, 2003 ING Classic Principal Protection Fund IV June 2, 2003 ING Government Fund June 2, 2003 ING Growth Fund June 9, 2003 ING Growth and Income Fund June 9, 2003 ING Index Plus LargeCap Fund June 9, 2003
* This Amended Exhibit A will be effective with respect to each Fund upon the effective date of the post effective amendment to the Trust's Registration Statement with respect to each Fund. ING SERIES FUND, INC. (CONTINUED) ING Index Plus MidCap Fund June 9, 2003 ING Index Plus Protection Fund June 2, 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 Balanced Fund June 2, 2003 ING Strategic Allocation Growth Fund June 2, 2003 ING Strategic Allocation Income Fund June 2, 2003 ING Technology Fund June 2, 2003 ING Value Opportunity Fund June 9, 2003 ING STRATEGIC ALLOCATION PORTFOLIOS, INC. ING VP Strategic Allocation Balanced Portfolio July 7, 2003 ING VP Strategic Allocation Growth Portfolio July 7, 2003 ING VP Strategic Allocation Income 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 TBD ING GET U.S. Core Portfolio - Series 4 TBD ING GET U.S. Core Portfolio - Series 5 TBD ING GET U.S. Core Portfolio - Series 6 TBD ING GET U.S. Opportunity Portfolio - Series 1 TBD ING GET U.S. Opportunity Portfolio - Series 2 TBD ING VP Worldwide Growth Portfolio November 3, 2003 ING VARIABLE PORTFOLIOS, INC. 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 Technology 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 Disciplined LargeCap Portfolio October 6, 2003 ING VP Growth + Value Portfolio October 6, 2003
* This Amended Exhibit A will be effective with respect to each Fund upon the effective date of the post effective amendment to the Trust's Registration Statement with respect to each Fund. ING VARIABLE PRODUCTS TRUST (CONTINUED) ING VP Growth Opportunities Portfolio October 6, 2003 ING VP High Yield Bond Portfolio October 6, 2003 ING VP International Value Portfolio November 3, 2003 ING VP Large Company Value Portfolio October 6, 2003 ING VP LargeCap Growth Portfolio October 6, 2003 ING VP MagnaCap Portfolio October 6, 2003 ING VP MidCap Opportunities Portfolio October 6, 2003 ING VP SmallCap Opportunities Portfolio October 6, 2003 ING VP BALANCED PORTFOLIO, INC. July 7, 2003 ING VP BOND PORTFOLIO July 7, 2003 ING VP EMERGING MARKETS FUND, INC. November 3, 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
* This Amended Exhibit A will be effective with respect to each Fund upon the effective date of the post effective amendment to the Trust's Registration Statement with respect to each Fund.