Exhibit (h)(2)(i) (ING FUNDS LOGO) May 16, 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...
Exhibit (h)(2)(i)
(ING FUNDS LOGO)
May 16, 2007
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DST Systems, Inc.
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Dear ▇▇. ▇▇▇▇▇▇▇:
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 Solution
Growth and Income Portfolio and ING Solution Growth Portfolio, two newly
established series of ING Partners, Inc., ING SPorts Core Fixed Income Fund and
ING SPorts Core Plus Fixed Income Fund, two newly established series of ING
Separate Portfolios Trust, ING International Equity Dividend Fund, a newly
established series of ING Mutual Funds, and ING Pioneer Equity Income Portfolio,
a series of ING Investors Trust (the "Funds") effective May 16, 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 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 February 28, 2007.
The AMENDED AND RESTATED EXHIBIT A has also been updated 1) to reflect the
name change of ING Principal Protection Fund III to ING Index Plus LargeCap
Equity Fund III and 2) by the removal of ING Capital Guardian Small/Mid Cap
Portfolio, ING MidCap Value Fund, ING SmallCap Value Fund and ING FMR(SM)
Diversified Mid Cap Portfolio 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,
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Senior Vice President
ING Investors Trust
ING Mutual Funds
ING Partners, Inc.
ING Separate Portfolios Trust
ACCEPTED AND AGREED TO:
DST Systems, Inc.
By:
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Name:
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Title: , Duly Authorized
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Scottsdale, AZ ▇▇▇▇▇-▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ ING Mutual Funds
▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇ ING Partners, Inc.
ING Separate Portfolios Trust
FORM OF
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.
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ING CORPORATE LEADERS TRUST FUND Trust New York ▇▇-▇▇▇▇▇▇▇
ING EQUITY TRUST Business Trust Massachusetts N/A
ING Financial Services Fund ▇▇-▇▇▇▇▇▇▇
ING Fundamental Research Fund ▇▇-▇▇▇▇▇▇▇
ING Index Plus LargeCap Equity Fund ▇▇-▇▇▇▇▇▇▇
ING Index Plus LargeCap Equity Fund II ▇▇-▇▇▇▇▇▇▇
ING Index Plus LargeCap Equity Fund III ▇▇-▇▇▇▇▇▇▇
ING LargeCap Growth Fund ▇▇-▇▇▇▇▇▇▇
ING LargeCap Value Fund ▇▇-▇▇▇▇▇▇▇
ING MidCap Opportunities Fund ▇▇-▇▇▇▇▇▇▇
ING Opportunistic LargeCap Fund ▇▇-▇▇▇▇▇▇▇
ING Principal Protection Fund IV ▇▇-▇▇▇▇▇▇▇
ING Principal Protection Fund V ▇▇-▇▇▇▇▇▇▇
ING Principal Protection Fund VI ▇▇-▇▇▇▇▇▇▇
ING Principal Protection Fund VII ▇▇-▇▇▇▇▇▇▇
ING Principal Protection Fund VIII ▇▇-▇▇▇▇▇▇▇
ING Principal Protection Fund IX ▇▇-▇▇▇▇▇▇▇
ING Principal Protection Fund X ▇▇-▇▇▇▇▇▇▇
ING Principal Protection Fund XI ▇▇-▇▇▇▇▇▇▇
ING Principal Protection Fund XII ▇▇-▇▇▇▇▇▇▇
ING Principal Protection Fund XIII ▇▇-▇▇▇▇▇▇▇
ING Principal Protection Fund XIV ▇▇-▇▇▇▇▇▇▇
ING Real Estate Fund ▇▇-▇▇▇▇▇▇▇
ING SmallCap Opportunities Fund ▇▇-▇▇▇▇▇▇▇
ING SmallCap Value Choice Fund ▇▇-▇▇▇▇▇▇▇
ING Value Choice Fund ▇▇-▇▇▇▇▇▇▇
ING FUNDS TRUST Statutory Trust Delaware N/A
ING Classic Money Market Fund ▇▇-▇▇▇▇▇▇▇
ING GNMA Income Fund ▇▇-▇▇▇▇▇▇▇
ING High Yield Bond Fund ▇▇-▇▇▇▇▇▇▇
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TYPE OF STATE OF TAXPAYER
TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO.
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ING Institutional Prime Money Market Fund ▇▇-▇▇▇▇▇▇▇
ING Intermediate Bond Fund ▇▇-▇▇▇▇▇▇▇
ING National Tax-Exempt Bond Fund ▇▇-▇▇▇▇▇▇▇
ING INVESTMENT FUNDS, INC. Corporation Maryland N/A
ING MagnaCap Fund ▇▇-▇▇▇▇▇▇▇
ING INVESTORS TRUST Business Trust Massachusetts N/A
ING AllianceBernstein Mid Cap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING American Funds Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING American Funds Growth-Income Portfolio ▇▇-▇▇▇▇▇▇▇
ING American Funds International Portfolio ▇▇-▇▇▇▇▇▇▇
ING BlackRock Large Cap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING BlackRock Large Cap Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING BlackRock Inflation Protected Bond Portfolio ▇▇-▇▇▇▇▇▇▇
ING Capital Guardian U.S. Equities Portfolio ▇▇-▇▇▇▇▇▇▇
ING Disciplined Small Cap Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING EquitiesPlus Portfolio ▇▇-▇▇▇▇▇▇▇
ING Evergreen Health Sciences Portfolio ▇▇-▇▇▇▇▇▇▇
ING Evergreen Omega Portfolio ▇▇-▇▇▇▇▇▇▇
ING FMR(SM) Earnings Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING FMR(SM) Mid Cap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING Franklin Income Portfolio ▇▇-▇▇▇▇▇▇▇
ING Franklin Mutual Shares Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Founding Strategy Portfolio ▇▇-▇▇▇▇▇▇▇
ING Global Real Estate Portfolio ▇▇-▇▇▇▇▇▇▇
ING Global Resources Portfolio ▇▇-▇▇▇▇▇▇▇
ING Global Technology Portfolio ▇▇-▇▇▇▇▇▇▇
ING International Growth Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
ING Janus Contrarian Portfolio ▇▇-▇▇▇▇▇▇▇
ING JPMorgan Emerging Markets Equity Portfolio ▇▇-▇▇▇▇▇▇▇
ING JPMorgan Small Cap Equity Portfolio ▇▇-▇▇▇▇▇▇▇
ING JPMorgan Value Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇ ▇▇▇▇ Foreign Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇ ▇▇▇▇▇ Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING LifeStyle Aggressive Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING INVESTORS TRUST (CONT.)
ING LifeStyle Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING LifeStyle Moderate Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING LifeStyle Moderate Portfolio ▇▇-▇▇▇▇▇▇▇
ING Limited Maturity Bond Portfolio ▇▇-▇▇▇▇▇▇▇
ING Liquid Assets Portfolio ▇▇-▇▇▇▇▇▇▇
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TYPE OF STATE OF TAXPAYER
TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO.
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ING Lord ▇▇▇▇▇▇ Affiliated Portfolio ▇▇-▇▇▇▇▇▇▇
ING MarketPro Portfolio ▇▇-▇▇▇▇▇▇▇
ING MarketStyle Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING MarketStyle Moderate Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING MarketStyle Moderate Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇ Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇ International Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
ING MFS Total Return Portfolio ▇▇-▇▇▇▇▇▇▇
ING MFS Utilities Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇▇▇▇▇ Main Street Portfolio(R) ▇▇-▇▇▇▇▇▇▇
ING PIMCO Core Bond Portfolio ▇▇-▇▇▇▇▇▇▇
ING PIMCO High Yield Portfolio ▇▇-▇▇▇▇▇▇▇
ING Pioneer Equity Income Portfolio TBD
ING Pioneer Fund Portfolio ▇▇-▇▇▇▇▇▇▇
ING Pioneer Mid Cap Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING Stock Index Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇. ▇▇▇▇ Price Capital Appreciation Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇. ▇▇▇▇ Price Equity Income Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇▇▇ Global Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING UBS U.S. Allocation Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇ ▇▇▇▇▇▇ Capital Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇ ▇▇▇▇▇▇ Global Franchise Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇ ▇▇▇▇▇▇ Growth and Income Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇ ▇▇▇▇▇▇ Real Estate Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP Index Plus International Equity Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇ Fargo Mid Cap Disciplined Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇ Fargo Small Cap Disciplined Portfolio ▇▇-▇▇▇▇▇▇▇
ING MAYFLOWER TRUST Business Trust Massachusetts N/A
ING International Value Fund ▇▇-▇▇▇▇▇▇▇
ING MUTUAL FUNDS Statutory Trust Delaware N/A
ING Disciplined International SmallCap Fund ▇▇-▇▇▇▇▇▇▇
ING Diversified International Fund ▇▇-▇▇▇▇▇▇▇
ING Emerging Countries Fund ▇▇-▇▇▇▇▇▇▇
ING Emerging Markets Fixed Income Fund ▇▇-▇▇▇▇▇▇▇
ING Foreign Fund ▇▇-▇▇▇▇▇▇▇
ING Global Bond Fund ▇▇-▇▇▇▇▇▇▇
ING MUTUAL FUNDS (CONT.)
ING Global Equity Dividend Fund ▇▇-▇▇▇▇▇▇▇
ING Global Natural Resources Fund ▇▇-▇▇▇▇▇▇▇
ING Global Real Estate Fund ▇▇-▇▇▇▇▇▇▇
ING Global Value Choice Fund ▇▇-▇▇▇▇▇▇▇
ING Greater China Fund ▇▇-▇▇▇▇▇▇▇
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TYPE OF STATE OF TAXPAYER
TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO.
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ING Index Plus International Equity Fund ▇▇-▇▇▇▇▇▇▇
ING International Capital Appreciation Fund ▇▇-▇▇▇▇▇▇▇
ING International Equity Dividend Fund TBD
ING International Growth Opportunities Fund ▇▇-▇▇▇▇▇▇▇
ING International Real Estate Fund ▇▇-▇▇▇▇▇▇▇
ING International SmallCap Fund ▇▇-▇▇▇▇▇▇▇
ING International Value Choice Fund ▇▇-▇▇▇▇▇▇▇
ING International Value Opportunities Fund ▇▇-▇▇▇▇▇▇▇
ING Russia Fund ▇▇-▇▇▇▇▇▇▇
ING PARTNERS, INC. Corporation Maryland N/A
ING American Century Large Company Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING American Century Small-Mid Cap Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING Baron Asset Portfolio ▇▇-▇▇▇▇▇▇▇
ING Baron Small Cap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING Columbia Small Cap Value II Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇ Venture Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING Fidelity(R) VIP Contrafund(R) Portfolio ▇▇-▇▇▇▇▇▇▇
ING Fidelity(R) VIP Equity Income Portfolio ▇▇-▇▇▇▇▇▇▇
ING Fidelity(R) VIP Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING Fidelity(R) VIP Mid Cap Portfolio ▇▇-▇▇▇▇▇▇▇
ING Fundamental Research Portfolio ▇▇-▇▇▇▇▇▇▇
ING JPMorgan International Portfolio ▇▇-▇▇▇▇▇▇▇
ING JPMorgan Mid Cap Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇ ▇▇▇▇▇ Partners Aggressive Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇ ▇▇▇▇▇ Partners Large Cap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING Lord ▇▇▇▇▇▇ U.S. Government Securities Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Partners Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Regency Portfolio ▇▇-▇▇▇▇▇▇▇
ING OpCap Balanced Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇▇▇▇▇ Global Portfolio ▇▇-▇▇▇▇▇▇▇
ING PARTNERS, INC. (CONT.)
ING ▇▇▇▇▇▇▇▇▇▇▇ Strategic Income Portfolio ▇▇-▇▇▇▇▇▇▇
ING PIMCO Total Return Portfolio ▇▇-▇▇▇▇▇▇▇
ING Pioneer High Yield Portfolio ▇▇-▇▇▇▇▇▇▇
ING Solution 2015 Portfolio ▇▇-▇▇▇▇▇▇▇
ING Solution 2025 Portfolio ▇▇-▇▇▇▇▇▇▇
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TYPE OF STATE OF TAXPAYER
TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO.
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ING Solution 2035 Portfolio ▇▇-▇▇▇▇▇▇▇
ING Solution 2045 Portfolio ▇▇-▇▇▇▇▇▇▇
ING Solution Growth and Income Portfolio TBD
ING Solution Growth Portfolio TBD
ING Solution Income Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇. ▇▇▇▇ Price Diversified Mid Cap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇. ▇▇▇▇ Price Growth Equity Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇▇▇ Foreign Equity Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇▇▇ Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING UBS U.S. Large Cap Equity Portfolio ▇▇-▇▇▇▇▇▇▇
ING UBS U.S. Small Cap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇ ▇▇▇▇▇▇ Equity and Income Portfolio ▇▇-▇▇▇▇▇▇▇
ING PRIME RATE TRUST Business Trust Massachusetts ▇▇-▇▇▇▇▇▇▇
ING SENIOR INCOME FUND Statutory Trust Delaware ▇▇-▇▇▇▇▇▇▇
ING SEPARATE PORTFOLIOS TRUST Statutory Trust Delaware
ING SPorts Core Fixed Income Fund TBD
ING SPorts Core Plus Fixed Income Fund TBD
ING VARIABLE INSURANCE TRUST Statutory Trust Delaware N/A
ING GET U.S. Core Portfolio - Series 1 ▇▇-▇▇▇▇▇▇▇
ING GET U.S. Core Portfolio - Series 2 ▇▇-▇▇▇▇▇▇▇
ING GET U.S. Core Portfolio - Series 3 ▇▇-▇▇▇▇▇▇▇
ING GET U.S. Core Portfolio - Series 4 ▇▇-▇▇▇▇▇▇▇
ING GET U.S. Core Portfolio - Series 5 ▇▇-▇▇▇▇▇▇▇
ING GET U.S. Core Portfolio - Series 6 ▇▇-▇▇▇▇▇▇▇
ING GET U.S. Core Portfolio - Series 7 ▇▇-▇▇▇▇▇▇▇
ING GET U.S. Core Portfolio - Series 8 ▇▇-▇▇▇▇▇▇▇
ING GET U.S. Core Portfolio - Series 9 ▇▇-▇▇▇▇▇▇▇
ING GET U.S. Core Portfolio - Series 10 ▇▇-▇▇▇▇▇▇▇
ING GET U.S. Core Portfolio - Series 11 ▇▇-▇▇▇▇▇▇▇
ING GET U.S. Core Portfolio - Series 12 ▇▇-▇▇▇▇▇▇▇
ING GET U.S. Core Portfolio - Series 13 ▇▇-▇▇▇▇▇▇▇
ING VARIABLE INSURANCE TRUST (CONT.)
ING GET U.S. Core Portfolio - Series 14 ▇▇-▇▇▇▇▇▇▇
ING VP Global Equity Dividend Portfolio ▇▇-▇▇▇▇▇▇▇
ING VARIABLE PRODUCTS TRUST Business Trust Massachusetts N/A
ING VP Financial Services Portfolio ▇▇-▇▇▇▇▇▇▇
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TYPE OF STATE OF TAXPAYER
TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO.
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ING VP High Yield Bond Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP International Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇ ▇▇▇▇▇▇ Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP Real Estate Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP SmallCap Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
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