EX-99.(H)(2)(I) 17 p69903bexv99wxhyx2yxiy.txt EXHIBIT (H)(2)(I) EXHIBIT (h)(2)(i) [ING FUNDS LOGO] December 13, 2004 Nick Horvath DST Systems, Inc. 333 West llth 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 FMR(SM) Earnings Growth Portfolio, ING Marsico International Opportunities Portfolio, ING Pioneer Fund Portfolio and ING Pioneer Mid Cap Value Portfolio, four newly established series of ING Investors Trust, ING MidCap Value Choice Fund and ING SmallCap Value Choice Fund, two newly established series of ING Equity Trust and ING International Value Choice Fund a new established series of ING Mutual Funds (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. AMENDED AND RESTATED EXHIBIT A has also been updated to reflect name changes for ING Alger Aggressive Growth Portfolio to ING T. Rowe Price Diversified Mid Cap Growth Portfolio, ING Alger Capital Appreciation Portfolio to ING Salomon Brothers Large Cap Growth Portfolio, ING Alger Growth Portfolio to ING American Century Select Portfolio, ING MFS Global Growth Portfolio to ING Oppenheimer Global Portfolio and ING UBS U.S. Allocation Portfolio to ING Van Kampen Equity and Income 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, /s/ Robert S. Naka ---------------------------------- Robert S. Naka Senior Vice President ING Investors Trust ING Equity Trust 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 Investors Trust Scottsdale, AZ 85258-2034 Fax: 480-477-2700 ING Equity Trust www.ingfunds.com 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 Convertible Fund 33-0552461 ING Disciplined LargeCap Fund 06-1533751 ING Equity and Bond Fund 33-0552418 ING Financial Services Fund 95-4020286 ING LargeCap Growth Fund 33-0733557 ING LargeCap Value Fund 20-0437128 ING MidCap Opportunities Fund 06-1522344 ING MidCap Value Choice Fund TBD ING MidCap Value Fund 86-1048451 ING Principal Protection Fund 86-1033467 ING Principal Protection Fund II 86-1039030 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 43-1969240 ING SmallCap Opportunities Fund 04-2886856 ING SmallCap Value Choice Fund TBD ING SmallCap Value Fund 86-1048453 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 Intermediate Bond Fund 52-2125227 ING Lexington Money Market Trust 13-6766350 ING Money Market Fund 86-0955273 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 AIM Mid Cap Growth Portfolio 13-3851354 ING Alliance 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 55-0839952 ING Capital Guardian Large Cap Value Portfolio 23-3027332 ING Capital Guardian Managed Global Portfolio 51-0377646 ING Capital Guardian Small Cap Portfolio 13-3869101 ING Developing World Portfolio 52-2059121 ING Eagle Asset Capital Appreciation Portfolio 13-3793993 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 TBD ING Goldman Sachs Tollkeeper(SM) Portfolio 23-3074142 ING Hard Assets Portfolio 95-6895627 ING International Portfolio 23-3074140 ING Janus Special Equity Portfolio 23-3054937 ING Jennison Equity Opportunities Portfolio 13-6990661 ING JPMorgan Small Cap Equity Portfolio 02-0558352 ING Julius Baer Foreign Portfolio 02-0558388 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 ING Liquid Assets Portfolio 95-6891032 ING Marsico Growth Portfolio 51-0380299 ING Marsico International Opportunities Portfolio TBD ING Mercury Focus Value Portfolio 02-0558367 ING Mercury Large Cap Growth Portfolio 02-0558346
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TYPE OF STATE OF TAXPAYER TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO. ------------------ ------------ ------------ -------- ING INVESTORS TRUST (CONT.) ING MFS Mid Cap Growth Portfolio 51-0380288 ING MFS Total Return Portfolio 51-0380289 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 Salomon Brothers All Cap Portfolio 23-0326348 ING Salomon Brothers Investors Portfolio 23-3027331 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 UBS U.S. Balanced 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 MAYFLOWER TRUST Business Trust Massachusetts N/A ING International Value Fund 06-1472910 ING MUTUAL FUNDS Statutory Trust Delaware N/A ING Emerging Countries Fund 33-0635177 ING Foreign Fund 72-1563685 ING Global Equity Dividend Fund 55-0839557 ING Global Real Estate Fund 86-1028620 ING International Fund 22-3278095 ING International Value Choice Fund TBD ING International SmallCap Growth Fund 33-0591838 ING Precious Metals Fund 13-2855309 ING Russia Fund 22-3430284 ING Worldwide Growth Fund 33-0552475 ING PARTNERS, INC. Corporation Maryland N/A ING Aeltus Enhanced Index Portfolio 52-2354152 ING American Century Select Portfolio 52-2354143 ING American Century Small Cap Value Portfolio 45-0467862 ING Baron Small Cap Growth Portfolio 75-3023525 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
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TYPE OF STATE OF TAXPAYER TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO. ------------------ ------------ ------------ -------- ING PARTNERS, INC. (CONT.) ING Goldman Sachs(R) Capital Growth Portfolio 52-2354149 ING Goldman Sachs(R) Core Equity Portfolio 51-0457737 ING JPMorgan Fleming International Portfolio 06-1496079 ING JPMorgan Mid Cap Value Portfolio 75-3023510 ING MFS Capital Opportunities Portfolio 06-1496058 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 Salomon Brothers Aggressive Growth Portfolio 06-1496052 ING Salomon Brothers Fundamental Value Portfolio 52-2354160 ING Salomon Brothers Investors Value Portfolio 52-2354157 ING Salomon Brothers Large Cap Growth Portfolio 51-0457738 ING T. Rowe Price Diversified Mid Cap Growth Portfolio 52-2354156 ING T. Rowe Price Growth Equity Portfolio 06-1496081 ING UBS U.S. Large Cap Equity Portfolio 06-1496055 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. Opportunity Portfolio - Series 1 43-2007032 ING GET U.S. Opportunity Portfolio - Series 2 TBD ING VP Worldwide Growth Portfolio 25-6705433
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TYPE OF STATE OF TAXPAYER TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO. ------------------ ------------ ------------ -------- ING VARIABLE PRODUCTS TRUST Business Trust Massachusetts N/A ING VP Convertible Portfolio 86-1028318 ING VP Disciplined LargeCap Fund 06-6397003 ING VP Financial Services Portfolio 86-1028316 ING VP High Yield Bond Portfolio 06-6396995 ING VP International Value Portfolio 06-6453493 ING VP LargeCap Growth Portfolio 86-1028309 ING VP MagnaCap Portfolio 06-6493762 ING VP MidCap Opportunities Portfolio 06-6493760 ING VP Real Estate Portfolio 20-0453833 ING VP SmallCap Opportunities Portfolio 06-6397002 ING VP EMERGING MARKETS FUND, INC. Corporation Maryland 06-1287459 ING VP NATURAL RESOURCES TRUST Business Trust Massachusetts 22-2932678 USLICO SERIES FUND Business Trust Massachusetts N/A The Asset Allocation Portfolio 54-1499147 The Bond Portfolio 54-1499901 The Money Market Portfolio 54-1499149 The Stock Portfolio 54-1499398
Last Approved: November 10, 2004 -5-