Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001063946 | acquiring | ||
| Series S000009806 | ING Fundamental Research Fund | ||
| CIK 0001063946 | target | ||
| Series S000009777 | ING Disciplined LargeCap Fund | ||
| Class/Contract C000026865 | A | NREIX | |
| Class/Contract C000026866 | B | NBEIX | |
| Class/Contract C000026867 | C | NEICX | |
| Class/Contract C000026868 | I | NEIIX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-14/A | Act: 33 | File No.: 333-137955 | Film No.: 061236777