h)(1)(i) June 14, 2004 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 the Agreement) and...
[ING FUNDS LOGO]
(h)(1)(i)
June 14, 2004
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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 GET U.S. Core
Portfolio - Series 7, ING GET U.S. Core Portfolio - Series 8, and ING GET U.S.
Core Portfolio - Series 9, three newly established series of ING Variable
Insurance 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.
AMENDED AND RESTATED EXHIBIT A has also been updated to reflect name
changes of ING Mercury Fundamental Growth Portfolio to ING Mercury Large Cap
Growth Portfolio, effective August 6, 2004, and ING Janus Growth and Income
Portfolio to ING ▇▇▇▇ ▇▇▇▇▇ Value 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 Variable Insurance Trust
ACCEPTED AND AGREED TO:
DST Systems, Inc.
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇
-----------------------------
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇.
Scottsdale, AZ 85258-2034
Tel: ▇▇▇-▇▇▇-▇▇▇▇ ING Variable Insurance Trust
Fax: ▇▇▇-▇▇▇-▇▇▇▇
▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇
Name: ▇▇▇▇ ▇▇▇▇▇▇▇
Title Director of Operations, Duly Authorized
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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 Convertible Fund ▇▇-▇▇▇▇▇▇▇
ING Disciplined LargeCap Fund ▇▇-▇▇▇▇▇▇▇
ING Equity and Bond Fund ▇▇-▇▇▇▇▇▇▇
ING Financial Services Fund ▇▇-▇▇▇▇▇▇▇
ING LargeCap Growth Fund ▇▇-▇▇▇▇▇▇▇
ING LargeCap Value Fund ▇▇-▇▇▇▇▇▇▇
ING MidCap Opportunities Fund ▇▇-▇▇▇▇▇▇▇
ING MidCap Value 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 Real Estate Fund ▇▇-▇▇▇▇▇▇▇
ING SmallCap Opportunities Fund ▇▇-▇▇▇▇▇▇▇
ING SmallCap Value Fund ▇▇-▇▇▇▇▇▇▇
ING Tax Efficient Equity Fund ▇▇-▇▇▇▇▇▇▇
ING FUNDS TRUST Statutory Trust Delaware N/A
ING Classic Money Market Fund ▇▇-▇▇▇▇▇▇▇
ING GNMA Income Fund ▇▇-▇▇▇▇▇▇▇
ING High Yield Bond Fund ▇▇-▇▇▇▇▇▇▇
ING High Yield Opportunity Fund ▇▇-▇▇▇▇▇▇▇
ING Intermediate Bond Fund ▇▇-▇▇▇▇▇▇▇
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TYPE OF STATE OF TAXPAYER
TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO.
------------------ ------------ ------------ ----------
ING FUNDS TRUST (CONT.)
ING Lexington Money Market Trust ▇▇-▇▇▇▇▇▇▇
ING Money Market 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 AIM Mid Cap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING Alliance Mid Cap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING American Funds Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING American Funds Growth-Income Portfolio ▇▇-▇▇▇▇▇▇▇
ING American Funds International Portfolio ▇▇-▇▇▇▇▇▇▇
ING Capital Guardian Large Cap Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING Capital Guardian Managed Global Portfolio ▇▇-▇▇▇▇▇▇▇
ING Capital Guardian Small Cap Portfolio ▇▇-▇▇▇▇▇▇▇
ING Developing World Portfolio ▇▇-▇▇▇▇▇▇▇
ING Eagle Asset Capital Appreciation Portfolio ▇▇-▇▇▇▇▇▇▇
ING Evergreen Health Sciences Portfolio ▇▇-▇▇▇▇▇▇▇
ING Evergreen Omega Portfolio ▇▇-▇▇▇▇▇▇▇
ING FMR(SM) Diversified Mid Cap Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇ ▇▇▇▇▇ Internet Tollkeeper(SM) Portfolio ▇▇-▇▇▇▇▇▇▇
ING Hard Assets Portfolio ▇▇-▇▇▇▇▇▇▇
ING International Portfolio ▇▇-▇▇▇▇▇▇▇
ING Janus Special Equity Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇▇ Equity Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
ING JPMorgan Small Cap Equity Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇ ▇▇▇▇ Foreign Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇ ▇▇▇▇▇ Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING Lifestyle Aggressive Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING Lifestyle Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING Lifestyle Moderate Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING Lifestyle Moderate Portfolio ▇▇-▇▇▇▇▇▇▇
ING Limited Maturity Bond Portfolio ▇▇-▇▇▇▇▇▇▇
ING Liquid Assets Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇▇▇▇▇ Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING Mercury Focus Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING Mercury Large Cap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING MFS Mid Cap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING MFS Research Portfolio ▇▇-▇▇▇▇▇▇▇
ING MFS Total Return Portfolio ▇▇-▇▇▇▇▇▇▇
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TYPE OF STATE OF TAXPAYER
TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO.
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ING INVESTORS TRUST (CONT.)
ING PIMCO Core Bond Portfolio ▇▇-▇▇▇▇▇▇▇
ING PIMCO High Yield Portfolio ▇▇-▇▇▇▇▇▇▇
ING Salomon Brothers All Cap Portfolio ▇▇-▇▇▇▇▇▇▇
ING Salomon Brothers Investors Portfolio ▇▇-▇▇▇▇▇▇▇
ING Stock Index Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇. ▇▇▇▇ Price Capital Appreciation Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇. ▇▇▇▇ Price Equity Income Portfolio ▇▇-▇▇▇▇▇▇▇
ING UBS U.S. Balanced Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇ ▇▇▇▇▇▇ Equity Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇ ▇▇▇▇▇▇ Global Franchise Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇ ▇▇▇▇▇▇ Growth and Income Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇▇ ▇▇▇▇▇▇ Real Estate Portfolio ▇▇-▇▇▇▇▇▇▇
ING MAYFLOWER TRUST Business Trust Massachusetts N/A
ING International Value Fund ▇▇-▇▇▇▇▇▇▇
ING MUTUAL FUNDS Statutory Trust Delaware N/A
ING Emerging Countries Fund ▇▇-▇▇▇▇▇▇▇
ING Foreign Fund ▇▇-▇▇▇▇▇▇▇
ING Global Equity Dividend Fund ▇▇-▇▇▇▇▇▇▇
ING Global Real Estate Fund ▇▇-▇▇▇▇▇▇▇
ING International Fund ▇▇-▇▇▇▇▇▇▇
ING International SmallCap Growth Fund ▇▇-▇▇▇▇▇▇▇
ING Precious Metals Fund ▇▇-▇▇▇▇▇▇▇
ING Russia Fund ▇▇-▇▇▇▇▇▇▇
ING Worldwide Growth Fund ▇▇-▇▇▇▇▇▇▇
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. Opportunity Portfolio - Series 1 ▇▇-▇▇▇▇▇▇▇
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TYPE OF STATE OF TAXPAYER
TAXPAYER/FUND NAME ORGANIZATION ORGANIZATION I.D. NO.
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ING VARIABLE INSURANCE TRUST (CONT.)
ING GET U.S. Opportunity Portfolio - Series 2 TBD
ING VP Worldwide Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING VARIABLE PRODUCTS TRUST Business Trust Massachusetts N/A
ING VP Convertible Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP Disciplined LargeCap Fund ▇▇-▇▇▇▇▇▇▇
ING VP Financial Services Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP High Yield Bond Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP International Value Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP LargeCap Growth Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP MagnaCap Portfolio ▇▇-▇▇▇▇▇▇▇
ING ▇▇ ▇▇▇▇▇▇ Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP Real Estate Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP SmallCap Opportunities Portfolio ▇▇-▇▇▇▇▇▇▇
ING VP EMERGING MARKETS FUND, INC. Corporation Maryland ▇▇-▇▇▇▇▇▇▇
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 ▇▇-▇▇▇▇▇▇▇
Last Approved: June 3, 2004
Last Approved: June 3, 2004
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