EXHIBIT 99.(h)(6)(i)
[ING LOGO]
EXHIBIT 99.(h)(6)(i)
April 28, 2006
▇▇▇▇ ▇▇▇▇▇▇▇
DST Systems, Inc.
▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
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 Disciplined
Small Cap Value Portfolio and ING FMRSM Equity Income Portfolio, two newly
established series of ING Investors Trust (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. This AMENDED AND
RESTATED EXHIBIT A supersedes the previous AMENDED AND RESTATED EXHIBIT A dated
January 19, 2006.
The AMENDED AND RESTATED EXHIBIT A has also been updated to reflect name
changes for ING JPMorgan ▇▇▇▇▇▇▇ International Portfolio to ING JPMorgan
International Portfolio, ING American Century Small Cap Value Portfolio to ING
American Century Small-Mid Cap Value Portfolio, ING ▇▇▇▇▇▇▇ ▇▇▇▇▇(R) Core Equity
Portfolio to ING ▇▇▇▇▇▇▇ ▇▇▇▇▇(R) Structured Equity Portfolio, ING Salomon
Brothers Aggressive Growth Portfolio to ING ▇▇▇▇ ▇▇▇▇▇ Partners Aggressive
Growth Portfolio, ING Salomon Brothers All Cap Portfolio to ING ▇▇▇▇ ▇▇▇▇▇ All
Cap Portfolio, and ING Salomon Brothers Large Cap Growth Portfolio to ING ▇▇▇▇
▇▇▇▇▇ Large Cap Growth 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/ ▇▇▇▇ ▇▇▇▇▇
--------------
▇▇▇▇ ▇▇▇▇▇
Senior Vice President
ING Investors Trust
ACCEPTED AND AGREED TO:
DST Systems, Inc.
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇
-------------------------
Name: ▇▇▇▇ ▇▇▇▇▇▇▇
Title: Director of Mutual Fund Operations, Duly Authorized
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇. Tel: ▇▇▇-▇▇▇-▇▇▇▇ ING Investors Trust
Scottsdale, AZ ▇▇▇▇▇-▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇
▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇
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 ▇▇-▇▇▇▇▇▇▇
ING EQUITY TRUST Business Trust Massachusetts N/A
ING Convertible Fund ▇▇-▇▇▇▇▇▇▇
ING Disciplined LargeCap Fund ▇▇-▇▇▇▇▇▇▇
ING Financial Services Fund ▇▇-▇▇▇▇▇▇▇
ING Fundamental Research Fund ▇▇-▇▇▇▇▇▇▇
ING LargeCap Growth Fund ▇▇-▇▇▇▇▇▇▇
ING LargeCap Value Fund ▇▇-▇▇▇▇▇▇▇
ING MidCap Opportunities Fund ▇▇-▇▇▇▇▇▇▇
ING MidCap Value Choice Fund ▇▇-▇▇▇▇▇▇▇
ING MidCap Value Fund ▇▇-▇▇▇▇▇▇▇
ING Opportunistic LargeCap Fund ▇▇-▇▇▇▇▇▇▇
ING Principal Protection Fund ▇▇-▇▇▇▇▇▇▇
ING Principal Protection Fund II ▇▇-▇▇▇▇▇▇▇
ING Principal Protection Fund III ▇▇-▇▇▇▇▇▇▇
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 SmallCap Value Fund ▇▇-▇▇▇▇▇▇▇
-1-
TYPE OF STATE OF TAXPAYER
TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO.
------------------ ------------ ------------ ----------
ING FUNDS TRUST Statutory Trust Delaware N/A
ING Classic Money Market Fund ▇▇-▇▇▇▇▇▇▇
ING GNMA Income Fund ▇▇-▇▇▇▇▇▇▇
ING High Yield Bond Fund ▇▇-▇▇▇▇▇▇▇
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 Capital Guardian Small/Mid Cap Portfolio ▇▇-▇▇▇▇▇▇▇
ING Capital Guardian U.S. Equities Portfolio ▇▇-▇▇▇▇▇▇▇
ING Disciplined Small Cap Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING Eagle Asset Capital Appreciation Portfolio ▇▇-▇▇▇▇▇▇▇
ING EquitiesPlus Portfolio ▇▇-▇▇▇▇▇▇▇
ING Evergreen Health Sciences Portfolio ▇▇-▇▇▇▇▇▇▇
ING Evergreen Omega Portfolio ▇▇-▇▇▇▇▇▇▇
ING FMR(SM) Diversified Mid Cap Portfolio ▇▇-▇▇▇▇▇▇▇
ING FMR(SM) Earnings Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING FMR(SM) Equity Income Portfolio TBD
ING FMR(SM) Small Cap Equity Portfolio ▇▇-▇▇▇▇▇▇▇
ING Franklin Income Portfolio ▇▇-▇▇▇▇▇▇▇
ING Global Real Estate Portfolio ▇▇-▇▇▇▇▇▇▇
ING Global Resources Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tollkeeper(SM) Portfolio ▇▇-▇▇▇▇▇▇▇
ING International 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 ▇▇▇▇ ▇▇▇▇▇ Partners All Cap Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇ ▇▇▇▇▇ Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING LifeStyle Aggressive Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING LifeStyle Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING LifeStyle Moderate Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING LifeStyle Moderate Portfolio ▇▇-▇▇▇▇▇▇▇
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TYPE OF STATE OF TAXPAYER
TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO.
------------------ ------------ ------------ ----------
ING INVESTORS TRUST (CONT.)
ING Limited Maturity Bond Portfolio ▇▇-▇▇▇▇▇▇▇
ING Liquid Assets Portfolio ▇▇-▇▇▇▇▇▇▇
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 Mercury Large Cap Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING Mercury Large Cap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING MFS Mid Cap Growth 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 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 ▇▇▇ ▇▇▇▇▇▇ Equity 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 Diversified International Fund ▇▇-▇▇▇▇▇▇▇
ING Emerging Countries Fund ▇▇-▇▇▇▇▇▇▇
ING Emerging Markets Fixed Income Fund ▇▇-▇▇▇▇▇▇▇
ING Foreign Fund ▇▇-▇▇▇▇▇▇▇
ING Global Equity Dividend Fund ▇▇-▇▇▇▇▇▇▇
ING Global Real Estate Fund ▇▇-▇▇▇▇▇▇▇
ING Global Value Choice Fund ▇▇-▇▇▇▇▇▇▇
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TYPE OF STATE OF TAXPAYER
TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO.
------------------ ------------ ------------ ----------
ING MUTUAL FUNDS (CONT.)
ING Greater China Fund ▇▇-▇▇▇▇▇▇▇
ING Index Plus International Equity Fund ▇▇-▇▇▇▇▇▇▇
ING International Capital Appreciation Fund ▇▇-▇▇▇▇▇▇▇
ING International Fund ▇▇-▇▇▇▇▇▇▇
ING International Real Estate Fund ▇▇-▇▇▇▇▇▇▇
ING International SmallCap Fund ▇▇-▇▇▇▇▇▇▇
ING International Value Choice Fund ▇▇-▇▇▇▇▇▇▇
ING Precious Metals Fund ▇▇-▇▇▇▇▇▇▇
ING Russia Fund ▇▇-▇▇▇▇▇▇▇
ING PARTNERS, INC. Corporation Maryland N/A
ING American Century Large Company Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING American Century Select 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 ▇▇▇▇▇▇▇ ▇▇▇▇▇(R) Capital Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇ ▇▇▇▇▇(R) Structured Equity 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 MFS Capital Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Partners Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Regency Portfolio ▇▇-▇▇▇▇▇▇▇
ING OpCap Balanced Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇▇▇▇▇ Global Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇▇▇▇▇ Strategic Income Portfolio ▇▇-▇▇▇▇▇▇▇
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TYPE OF STATE OF TAXPAYER
TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO.
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ING PARTNERS, INC. (CONT.)
ING PIMCO Total Return Portfolio ▇▇-▇▇▇▇▇▇▇
ING Pioneer High Yield Portfolio ▇▇-▇▇▇▇▇▇▇
ING Solution 2015 Portfolio ▇▇-▇▇▇▇▇▇▇
ING Solution 2025 Portfolio ▇▇-▇▇▇▇▇▇▇
ING Solution 2035 Portfolio ▇▇-▇▇▇▇▇▇▇
ING Solution 2045 Portfolio ▇▇-▇▇▇▇▇▇▇
ING Solution Income Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇. ▇▇▇▇ Price Diversified Mid Cap Growth
Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇. ▇▇▇▇ Price Growth Equity Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇▇▇ Foreign Equity 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 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 TBD
ING GET U.S. Core Portfolio - Series 14 TBD
ING VP Global Equity Dividend Portfolio ▇▇-▇▇▇▇▇▇▇
ING VARIABLE PRODUCTS TRUST Business Trust Massachusetts N/A
ING VP Convertible Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP Financial Services Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP High Yield Bond Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP International Value Portfolio ▇▇-▇▇▇▇▇▇▇
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TYPE OF STATE OF TAXPAYER
TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO.
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ING VARIABLE PRODUCTS TRUST (CONT.)
ING VP LargeCap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇ ▇▇▇▇▇▇ Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP Real Estate Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP SmallCap Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP NATURAL RESOURCES TRUST Business Trust Massachusetts ▇▇-▇▇▇▇▇▇▇
USLICO SERIES FUND Business Trust Massachusetts N/A
The Asset Allocation Portfolio ▇▇-▇▇▇▇▇▇▇
The Bond Portfolio ▇▇-▇▇▇▇▇▇▇
The Money Market Portfolio ▇▇-▇▇▇▇▇▇▇
The Stock Portfolio ▇▇-▇▇▇▇▇▇▇
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