[ING FUNDS LOGO]
Exhibit 13(D)
August 21, 2003
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 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 Principal
Protection Fund VIII and ING Principal Protection Fund IX, each a newly
established series of ING Equity Trust, ING GET U.S. Core Portfolio - Series 3,
ING GET U.S. Core Portfolio - Series 4, ING GET U.S. Core Portfolio - Series 5
and ING GET U.S. Core Portfolio - Series 6, each a newly established series of
ING Variable Insurance Trust, and ING American Funds Growth Portfolio, ING
American Funds International Portfolio and ING American Funds Growth-Income
Portfolio, each a newly established series of ING Investors Trust (the "New
Funds") upon all of the terms and conditions set forth in the Agreement. Upon
your acceptance, the Agreement has been modified to give effect to the foregoing
by adding the above mentioned funds to Exhibit A of the Agreement.
Please signify your acceptance to act as Transfer Agent and Dividend
Disbursing Agent under the Agreement with respect to the New Funds, by signing
below.
Very sincerely,
/s/ Robert S. Naka
-----------------------
Robert S. Naka
Senior Vice President
ACCEPTED AND AGREED TO:
DST Systems, Inc.
By: /s/ Nick Horvath
--------------------------------------------
Name: Nick Horvath
Title: Director of Operations, Duly Authorized
Tel: 480-477-3000 ING Equity Trust
250035.1.03 12/19/2003 7:03PM Fax: 480-477-2700 ING Variable Insurance Trust
7337 E. Doubletree Ranch Rd. www.ingfunds.com ING Investors Trust
Scottsdale, AZ 85258-2034
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 13-6061925
ING EQUITY TRUST Business Trust Massachusetts N/A
ING Convertible Fund 33-0552461
ING Disciplined LargeCap Fund 06-1533751
ING Equity and Bond Fund 33-0552418
ING Financial Services Fund 95-4020286
ING Growth Opportunities Fund 04-2886865
ING Large Company Value Fund 22-1644924
ING LargeCap Growth Fund 33-0733557
ING MidCap Opportunities Fund 06-1522344
ING MidCap Value Fund 86-1048451
ING Principal Protection Fund 86-1033467
ING Principal Protection Fund II 86-1039030
ING Principal Protection Fund III 86-1049217
ING Principal Protection Fund IV 82-0540557
ING Principal Protection Fund V 27-0019774
ING Principal Protection Fund VI 48-1284684
ING Principal Protection Fund VII 72-1553495
ING Principal Protection Fund VIII 47-0919259
ING Principal Protection Fund IX TBD
ING Real Estate Fund 43-1969240
ING SmallCap Opportunities Fund 04-2886856
ING SmallCap Value Fund 86-1048453
ING Tax Efficient Equity Fund 23-2978988
ING FUNDS TRUST Business Trust Delaware N/A
ING Classic Money Market Fund 23-2978935
ING GNMA Income Fund 22-2013958
ING High Yield Bond Fund 23-2978938
ING High Yield Opportunity Fund 33-0715888
ING Intermediate Bond Fund 52-2125227
ING FUNDS TRUST CONT.
* This Amended and Restated Exhibit A will be effective with respect to the
Funds upon the effective date of the post effective amendment to the Trust's
Registration Statement with respect to each Fund.
-1-
TYPE OF STATE OF TAXPAYER
TAXPAYER/FUND NAME* ORGANIZATION ORGANIZATION I.D. NO.
------------------- ------------ ------------ --------
ING Lexington Money Market Trust 13-6766350
ING Money Market Fund 86-0955273
ING National Tax-Exempt Bond Fund 23-2978941
ING Strategic Bond Fund 33-6170208
ING INVESTMENT FUNDS, INC. Corporation Maryland N/A
ING MagnaCap Fund 22-1891924
ING INVESTORS TRUST Business Trust Massachusetts N/A
ING American Funds Growth Portfolio 55-0839555
ING American Funds Growth-Income Portfolio 55-0839542
ING American Funds International Portfolio 55-0839952
ING MAYFLOWER TRUST Business Trust Massachusetts N/A
ING Growth + Value Fund 06-1465531
ING International Value Fund 06-1472910
ING MUTUAL FUNDS Business Trust Delaware N/A
ING Emerging Countries Fund 33-0635177
ING Global Real Estate Fund 86-1028620
ING International Fund 22-3278095
ING International SmallCap Growth Fund 33-0591838
ING Precious Metals Fund 13-2855309
ING Russia Fund 22-3430284
ING Worldwide Growth Fund 33-0552475
ING Global Equity Dividend Fund 55-0839557
ING Foreign Fund 72-1563685
ING PRIME RATE TRUST Business Trust Massachusetts 95-6874587
ING SENIOR INCOME FUND Business Trust Delaware 86-1011668
ING VARIABLE INSURANCE TRUST Business Trust Delaware N/A
ING VP Worldwide Growth Portfolio 25-6705433
ING GET U.S. Core Portfolio - Series 1 43-2007006
ING GET U.S. Core Portfolio - Series 2 41-2107140
ING GET U.S. Core Portfolio - Series 3 32-0090501
ING GET U.S. Core Portfolio - Series 4 32-0090502
ING GET U.S. Core Portfolio - Series 5 32-0090504
ING GET U.S. Core Portfolio - Series 6 32-0090505
ING GET U.S. Opportunity Portfolio - Series 1 43-2007032
ING GET U.S. Opportunity Portfolio - Series 2 TBD
* This Amended and Restated Exhibit A will be effective with respect to the
Funds upon the effective date of the post effective amendment to the
Trust's Registration Statement with respect to each Fund.
-2-
TYPE OF STATE OF TAXPAYER
TAXPAYER/FUND NAME* ORGANIZATION ORGANIZATION I.D. NO.
------------------- ------------ ------------ --------
ING VARIABLE PRODUCTS TRUST Business Trust Massachusetts N/A
ING VP Convertible Portfolio 86-1028318
ING VP Disciplined LargeCap Fund 06-6397003
ING VP Emerging Countries Portfolio 86-1028317
ING VP Financial Services Portfolio 86-1028316
ING VP Growth + Value Portfolio 06-6396994
ING VP Growth Opportunities Portfolio 06-6493759
ING VP High Yield Bond Portfolio 06-6396995
ING VP International Portfolio 86-1028314
ING VP International SmallCap Growth Portfolio 86-1028313
ING VP International Value Portfolio 06-6453493
ING VP Large Company Value Portfolio 86-1028315
ING VP LargeCap Growth Portfolio 86-1028309
ING VP MagnaCap Portfolio 06-6493762
ING VP MidCap Opportunities Portfolio 06-6493760
ING VP SmallCap Opportunities Portfolio 06-6397002
ING VP EMERGING MARKETS FUND, INC. Corporation Maryland 06-1287459
ING VP NATURAL RESOURCES TRUST Business Trust Massachusetts 22-2932678
Last Approved: August 21, 2003
* This Amended and Restated Exhibit A will be effective with respect to the
Funds upon the effective date of the post effective amendment to the Trust's
Registration Statement with respect to each Fund.
-3-