October 15, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset Servicing 4th Floor Wilmington, DE 19810 Dear Mr. Weaver:Ing Funds Trust • October 31st, 2012
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule For ING Funds and the Global Securities Fee Schedule For ING Funds, each effective January 1, 2008, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011, (collectively, the “Agreements”), we hereby notify you of the addition of ING Diversified Emerging Markets Debt Fund and ING Strategic Income Fund (together, the “Funds”), each a newly established series of ING Mutual Funds and ING Funds Trust, respectively, effective on October 15, 2012, to be included on the Amended Exhibit A to the Agreements, as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A, dated July 20, 2012.
AMENDED EXHIBIT A (Dated: October 15, 2012)Ing Funds Trust • October 31st, 2012
THIS EXHIBIT A is Exhibit A to that certain Transfer Agency Services Agreement, dated as of February 25, 2009, between BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc. and the Fund (the “Agreement”). For all purposes under the Agreement, the terms Fund and Portfolio shall refer to the following, respectively:
October 15, 2012 Todd Modic Senior Vice President ING Funds Services, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Modic:Administration Agreement • October 31st, 2012 • Ing Funds Trust
Pursuant to the Amended and Restated Administration Agreement (the “Agreement”) dated November 30, 2008, as amended, between ING Funds Trust and ING Funds Services, LLC (“Administrator”) we hereby notify you of our intention to retain you as Administrator to render administrative and other services to ING Strategic Income Fund (the “Fund”), a newly established series of ING Funds Trust, effective on October 15, 2012, upon all of the terms and conditions set forth in the Agreement.
October 15, 2012 Christopher Kurtz Vice President ING Investment Management Co. LLC One Orange Way, C1-N Windsor, CT 06095 Dear Mr. Kurtz:Ing Funds Trust • October 31st, 2012
Pursuant to the Sub-Advisory Agreement (the “Agreement”) dated August 1, 2003 between ING Investments, LLC and ING Investment Management Co., now known as ING Investment Management Co. LLC (“Sub-Adviser”), as amended, we hereby notify you of our intention to retain you as Sub-Adviser to render investment advisory services to ING Strategic Income Fund (the “Fund”), a newly established series of ING Funds Trust, effective on October 15, 2012, upon all of the terms and conditions set forth in the Agreement.
October 15, 2012Underwriting Agreement • October 31st, 2012 • Ing Funds Trust
Pursuant to the Underwriting Agreement (the “Agreement”) dated September 23, 2002, as amended, between ING Funds Trust and ING Funds Distributor, LLC, now known as ING Investments Distributor, LLC (“Underwriter”) we hereby notify you of our intention to retain you as Underwriter to render underwriting services to ING Strategic Income Fund (the “Fund”), a newly established series of ING Funds Trust, effective on October 15, 2012, upon all of the terms and conditions set forth in the Agreement.
October 15, 2012 Todd Modic Senior Vice President ING Investments, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Modic:Investment Management Agreement • October 31st, 2012 • Ing Funds Trust
Pursuant to the Amended and Restated Investment Management Agreement (the “Agreement”) dated July 29, 2005, as amended, between ING Funds Trust and ING Investments, LLC (“Manager”), we hereby notify you of our intention to retain you as Manager to render investment advisory services to ING Strategic Income Fund (the “Fund”), a newly established series of ING Funds Trust, effective on October 15, 2012, upon all of the terms and conditions set forth in the Agreement.
October 15, 2012 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending New York, NY 10166 Dear Ms. Dinella:Ing Funds Trust • October 31st, 2012
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003, and the Subscription Agreement for Registered Investment Companies, dated August 8, 2003, (together, the “Agreements”), we hereby notify you of the addition of ING Diversified Emerging Markets Debt Fund and ING Strategic Income Fund (together, the “Funds”), each a newly established series of ING Mutual Funds and ING Funds Trust, respectively, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A, dated July 20, 2012, and is attached hereto.
