h)(2)(i) [LOGO] ING FUNDS April 28, 2008 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 defined in...
(h)(2)(i)
[LOGO] ING FUNDS
April 28, 2008
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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 ▇▇▇▇▇▇▇ ▇▇▇▇▇
Commodity Strategy Portfolio and ING Multi-Manager International Small Cap
Portfolio, each a newly established series of ING Investors Trust, effective
April 28, 2008 (the "Portfolios") 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 Portfolios 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 31, 2008
and is attached hereto.
The Amended and Restated Exhibit A has also been updated to reflect: 1) the
name changes of ING SmallCap Value Choice Fund to ING SmallCap Value
Multi-Manager Fund, ING ▇▇▇▇▇ Fargo Mid Cap Disciplined Portfolio to ING ▇▇▇▇▇
Fargo Disciplined Value Portfolio, ING FMR(SM) Large Cap Growth Portfolio to ING
▇▇▇ ▇▇▇▇▇▇ Large Cap Growth Portfolio, ING FMR(SM) Mid Cap Growth Portfolio
to ING
Mid Cap Growth Portfolio, and ING International SmallCap Fund to ING
International SmallCap Multi-Manager Fund; 2) by the removal of ING Investment
Funds, Inc. because ING MagnaCap Fund, the only series of this Corporation was
recently dissolved; 3) by the removal of ING MarketPro Portfolio, ING
MarketStyle Growth Portfolio, ING MarketStyle Moderate Growth Portfolio and ING
MarketStyle Moderate Portfolio as these portfolios recently liquidated and
dissolved; 4) by the removal of ING Fundamental Research Portfolio as this
portfolio recently merged into ING VP Growth and Income Portfolio.
Please signify your acceptance to act as Transfer Agent and Dividend
Disbursing Agent under the Agreement with respect to the Portfolios by signing
below.
Very sincerely,
By: /s/ ▇▇▇▇ ▇▇▇▇▇
---------------------------------
Name: ▇▇▇▇ ▇▇▇▇▇
Title: Senior Vice President
ING Investors Trust
ACCEPTED AND AGREED TO:
DST Systems, Inc.
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇
----------------------------------
Name: ▇▇▇▇ ▇▇▇▇▇▇▇
Title Operations Officer
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇. 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.
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ING Corporate Leaders Trust Fund Trust New York ▇▇-▇▇▇▇▇▇▇
ING Equity Trust Business Trust Massachusetts N/A
ING Equity Dividend Fund ▇▇-▇▇▇▇▇▇▇
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 Index Plus LargeCap Equity Fund IV ▇▇-▇▇▇▇▇▇▇
ING Index Plus LargeCap Equity Fund V ▇▇-▇▇▇▇▇▇▇
ING LargeCap Growth Fund ▇▇-▇▇▇▇▇▇▇
ING LargeCap Value Fund ▇▇-▇▇▇▇▇▇▇
ING MidCap Opportunities Fund ▇▇-▇▇▇▇▇▇▇
ING Opportunistic LargeCap Fund ▇▇-▇▇▇▇▇▇▇
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 Multi-Manger 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 ▇▇-▇▇▇▇▇▇▇
-1-
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 Investors Trust Business Trust Massachusetts N/A
ING AllianceBernstein Mid Cap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING American Funds Asset Allocation Portfolio TBD
ING American Funds Bond 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) Diversified Mid Cap Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇ ▇▇▇▇▇▇ Large Cap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING Mid Cap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING Focus 5 Portfolio ▇▇-▇▇▇▇▇▇▇
ING Franklin Income Portfolio ▇▇-▇▇▇▇▇▇▇
ING Franklin Mutual Shares Portfolio ▇▇-▇▇▇▇▇▇▇
ING Franklin ▇▇▇▇▇▇▇▇▇ Founding Strategy Portfolio ▇▇-▇▇▇▇▇▇▇
ING Global Real Estate Portfolio ▇▇-▇▇▇▇▇▇▇
ING Global Resources Portfolio ▇▇-▇▇▇▇▇▇▇
ING Global Technology Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Portfolio ▇▇-▇▇▇▇▇▇▇
ING International Growth Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
ING Janus Contrarian Portfolio ▇▇-▇▇▇▇▇▇▇
ING JPMorgan Emerging Markets Equity Portfolio ▇▇-▇▇▇▇▇▇▇
ING JPMorgan Small Cap Core Equity Portfolio ▇▇-▇▇▇▇▇▇▇
ING JPMorgan Value Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇ ▇▇▇▇ Foreign Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇ ▇▇▇▇▇ Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING LifeStyle Aggressive Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING LifeStyle Conservative Portfolio ▇▇-▇▇▇▇▇▇▇
ING LifeStyle Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING LifeStyle Moderate Growth Portfolio ▇▇-▇▇▇▇▇▇▇
-2-
Type of State of Taxpayer
Taxpayer/Fund Name Organization Organization I.D. No.
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ING LifeStyle Moderate Portfolio ▇▇-▇▇▇▇▇▇▇
ING Limited Maturity Bond Portfolio ▇▇-▇▇▇▇▇▇▇
ING Liquid Assets Portfolio ▇▇-▇▇▇▇▇▇▇
ING Lord ▇▇▇▇▇▇ Affiliated Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇ Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇ International Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
ING MFS Total Return Portfolio ▇▇-▇▇▇▇▇▇▇
ING MFS Utilities Portfolio ▇▇-▇▇▇▇▇▇▇
ING Multi-Manager International Small Cap Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇▇▇▇▇ Main Street Portfolio(R) ▇▇-▇▇▇▇▇▇▇
ING PIMCO Core Bond Portfolio ▇▇-▇▇▇▇▇▇▇
ING PIMCO High Yield Portfolio ▇▇-▇▇▇▇▇▇▇
ING Pioneer Equity Income 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 ▇▇▇ ▇▇▇▇▇▇ 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 Disciplined Value 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 Asia-Pacific Real Estate Fund ▇▇-▇▇▇▇▇▇▇
ING Disciplined International SmallCap Fund ▇▇-▇▇▇▇▇▇▇
ING Diversified International Fund ▇▇-▇▇▇▇▇▇▇
ING Emerging Countries Fund ▇▇-▇▇▇▇▇▇▇
ING Emerging Markets Fixed Income Fund ▇▇-▇▇▇▇▇▇▇
ING European Real Estate Fund ▇▇-▇▇▇▇▇▇▇
ING Foreign Fund ▇▇-▇▇▇▇▇▇▇
ING Global Bond Fund ▇▇-▇▇▇▇▇▇▇
ING Global Equity Dividend Fund ▇▇-▇▇▇▇▇▇▇
ING Global Natural Resources Fund ▇▇-▇▇▇▇▇▇▇
ING Global Real Estate Fund ▇▇-▇▇▇▇▇▇▇
-3-
Type of State of Taxpayer
Taxpayer/Fund Name Organization Organization I.D. No.
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ING Global Value Choice Fund ▇▇-▇▇▇▇▇▇▇
ING Greater China Fund ▇▇-▇▇▇▇▇▇▇
ING Index Plus International Equity Fund ▇▇-▇▇▇▇▇▇▇
ING International Capital Appreciation Fund ▇▇-▇▇▇▇▇▇▇
ING International Equity Dividend Fund ▇▇-▇▇▇▇▇▇▇
ING International Growth Opportunities Fund ▇▇-▇▇▇▇▇▇▇
ING International Real Estate Fund ▇▇-▇▇▇▇▇▇▇
ING International SmallCap Multi-Manager 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 ▇▇▇▇▇ New York Venture 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 Index Solution 2015 Portfolio ▇▇-▇▇▇▇▇▇▇
ING Index Solution 2025 Portfolio ▇▇-▇▇▇▇▇▇▇
ING Index Solution 2035 Portfolio ▇▇-▇▇▇▇▇▇▇
ING Index Solution 2045 Portfolio ▇▇-▇▇▇▇▇▇▇
ING Index Solution Income 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 ▇▇-▇▇▇▇▇▇▇
-4-
Type of State of Taxpayer
Taxpayer/Fund Name Organization Organization I.D. No.
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ING ▇▇▇▇▇▇▇▇▇▇▇ Strategic Income Portfolio ▇▇-▇▇▇▇▇▇▇
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 Growth and Income Portfolio ▇▇-▇▇▇▇▇▇▇
ING Solution Growth Portfolio ▇▇-▇▇▇▇▇▇▇
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 ▇▇-▇▇▇▇▇▇▇
Business Trust Massachusetts
ING Prime Rate Trust ▇▇-▇▇▇▇▇▇▇
Statutory Trust Delaware
ING Senior Income Fund ▇▇-▇▇▇▇▇▇▇
Statutory Trust Delaware
ING Separate Portfolios Trust
ING SPorts Core Fixed Income Fund ▇▇-▇▇▇▇▇▇▇
ING SPorts Core Plus Fixed Income Fund ▇▇-▇▇▇▇▇▇▇
Statutory Trust Delaware
ING Variable Insurance Trust 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 GET U.S. Core Portfolio - Series 14 ▇▇-▇▇▇▇▇▇▇
-5-
Type of State of Taxpayer
Taxpayer/Fund Name Organization Organization I.D. No.
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ING VP Global Equity Dividend Portfolio ▇▇-▇▇▇▇▇▇▇
Business Trust Massachusetts
N/A
ING Variable Products Trust
ING VP Financial Services Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP High Yield Bond Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP International Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇ ▇▇▇▇▇▇ Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP Real Estate Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP SmallCap Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
-6-