Exhibit (h)(2)(i)
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Exhibit (h)(2)(i) |
August 20, 2008
▇▇▇▇ ▇▇▇▇▇▇▇
DST Systems, Inc.
▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇., ▇▇▇ Floor
Kansas City, Missouri 64105
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 American Funds World Allocation Portfolio, ING ▇▇▇▇▇▇▇▇▇▇▇ Active Asset Allocation Portfolio, and ING ▇. ▇▇▇▇ Price Personal Strategy Growth Portfolio, each a newly established series of ING Investors Trust, effective August 20, 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 April 28, 2008 and is attached hereto.
The Amended and Restated Exhibit A has also been updated to reflect the name change of ING Principal Protection Fund VII to ING Index Plus LargeCap Equity Fund VII.
Please signify your acceptance to act as Transfer Agent and Dividend Disbursing Agent under the Agreement with respect to the Portfolio 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: | Mutual Funds Operations Officer | |
| ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇. |
Tel: ▇▇▇-▇▇▇-▇▇▇▇ | ING Investors Trust | ||
| Scottsdale, AZ ▇▇▇▇▇-▇▇▇▇ |
Fax: ▇▇▇-▇▇▇-▇▇▇▇ | |||
| ▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇ |
AMENDED AND RESTATED EXHIBIT A
with respect to the
between
THE FUNDS
and
DST SYSTEMS, INC.
| Taxpayer/Fund Name |
Type of |
State of Organization |
Taxpayer I.D. No. | |||
| 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 Index Plus LargeCap Equity Fund VI |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Index Plus LargeCap Equity Fund VII |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING LargeCap Growth Fund |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING LargeCap Value Fund |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING MidCap Opportunities Fund |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Opportunistic LargeCap Fund |
▇▇-▇▇▇▇▇▇▇ | |||||
| 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 |
▇▇-▇▇▇▇▇▇▇ | |||||
-1-
| Taxpayer/Fund Name |
Type of |
State of |
Taxpayer I.D. No. | |||
| 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 Investors Trust |
Business Trust | Massachusetts | N/A | |||
| ING AllianceBernstein Mid Cap Growth Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING American Funds Asset Allocation Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING American Funds Bond Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING American Funds Growth Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING American Funds Growth-Income Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING American Funds International Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING American Funds World Allocation Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING BlackRock Inflation Protected Bond Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING BlackRock Large Cap Growth Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING BlackRock Large Cap Value Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Capital Guardian U.S. Equities Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Disciplined Small Cap Value Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Evergreen Health Sciences Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Evergreen Omega Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING FMRSM Diversified Mid Cap Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Focus 5 Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Franklin Income Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Franklin Mutual Shares Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Founding Strategy Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Global Real Estate Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Global Resources 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 |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING LifeStyle Moderate Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
-2-
| Taxpayer/Fund Name |
Type of |
State of |
Taxpayer I.D. No. | |||
| ING Limited Maturity Bond Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Liquid Assets Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING ▇▇▇▇ ▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇▇▇ Active Asset Allocation Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING ▇▇▇▇▇▇▇▇▇▇▇ Main Street Portfolio® |
▇▇-▇▇▇▇▇▇▇ | |||||
| 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 ▇. ▇▇▇▇ Price Personal Strategy Growth Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING ▇▇▇▇▇▇▇▇▇ Global Growth Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING ▇▇▇ ▇▇▇▇▇▇ Capital Growth Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING ▇▇▇ ▇▇▇▇▇▇ Global Franchise Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING ▇▇▇ ▇▇▇▇▇▇ Global Tactical Asset Allocation Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING ▇▇▇ ▇▇▇▇▇▇ Growth and Income Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ 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 |
▇▇-▇▇▇▇▇▇▇ | |||||
-3-
| Taxpayer/Fund Name |
Type of |
State of |
Taxpayer I.D. No. | |||
| ING Global Bond Fund |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Global Equity Dividend Fund |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Global Natural Resources Fund |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Global Real Estate Fund |
▇▇-▇▇▇▇▇▇▇ | |||||
| 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® VIP Contrafund® Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Fidelity® VIP Equity-Income Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Fidelity® VIP Growth Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Fidelity® 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 Mid Cap Value Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING ▇▇▇▇ ▇▇▇▇▇ Partners Aggressive Growth Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Partners Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING OpCap Balanced Value Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING ▇▇▇▇▇▇▇▇▇▇▇ Global Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING ▇▇▇▇▇▇▇▇▇▇▇ Strategic Income Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING PIMCO Total Return Portfolio |
▇▇-▇▇▇▇▇▇▇ | |||||
-4-
| Taxpayer/Fund Name |
Type of |
State of |
Taxpayer I.D. No. | |||
| 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 |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING Prime Rate Trust |
Business Trust | Massachusetts | ▇▇-▇▇▇▇▇▇▇ | |||
| ING Senior Income Fund |
Statutory Trust | Delaware | ▇▇-▇▇▇▇▇▇▇ | |||
| Statutory Trust | Delaware | |||||
| ING SPorts Core Fixed Income Fund |
▇▇-▇▇▇▇▇▇▇ | |||||
| ING SPorts Core Plus Fixed Income Fund |
▇▇-▇▇▇▇▇▇▇ | |||||
| 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 |
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| ING GET U.S. Core Portfolio – Series 14 |
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| Taxpayer/Fund Name |
Type of |
State of |
Taxpayer I.D. No. | |||
| ING Variable Products Trust |
Business Trust | Massachusetts | N/A | |||
| ING VP Financial Services Portfolio |
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| ING VP High Yield Bond Portfolio |
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| ING VP International Value Portfolio |
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| ING ▇▇ ▇▇▇▇▇▇ Opportunities Portfolio |
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| ING VP Real Estate Portfolio |
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| ING VP SmallCap Opportunities Portfolio |
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