Fund Effective Date. ING Xxxxxxx™ Mid Cap Index Portfolio March 4, 2008 ING Xxxxxxx™ Small Cap Index Portfolio March 4, 2008 ING Small Company Portfolio July 7, 2003 ING U.S. Bond Index Portfolio March 4, 2008 ING WisdomTree SM Global High-Yielding Equity Index Portfolio January 16, 2008 ING Variable Products Trust ING International Value Portfolio November 3, 2003 ING MidCap Opportunities Portfolio October 6, 2003 ING SmallCap Opportunities Portfolio October 6, 2003 ING Balanced Portfolio, Inc. ING Balanced Portfolio July 7, 2003 ING Intermediate Bond Portfolio July 7, 2003 ING Money Market Portfolio July 7, 2003 ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd.* August 2, 2010 _______________________ * ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd. is an unregistered Cayman Islands Exempted Company (the "Cayman Subsidiary"). The Cayman Subsidiary is not organized in the United States or registered under the Securities Act of 1933 and the Investment Company Act of 1940. The Cayman Subsidiary is party to the Custody Agreement and Fund Accounting Agreement. For purposes of the Agreements, any representations, warranties or other duties of the Cayman Subsidiary generally applicable only to U.S. entities, or related to organization as a U.S. entity or compliance with the U.S. securities laws shall not be deemed to apply to the Cayman Subsidiary. The Bank of New York Mellon shall perform its duties with respect to the Cayman Subsidiary under the Agreements in the same manner as is required for any of the Portfolios.
Appears in 2 contracts
Samples: Ing Equity Trust, Ing Equity Trust
Fund Effective Date. ING Xxxxxxx™ Mid Cap Index Portfolio March 4, 2008 ING Xxxxxxx™ Small Cap Index Portfolio March 4, 2008 ING Small Company Portfolio July 7, 2003 ING U.S. Bond Index Portfolio March 4, 2008 ING WisdomTree SM WisdomTreeSM Global High-Yielding Equity Index Portfolio January 16, 2008 ING Variable Products Trust ING International Value Portfolio November 3, 2003 ING MidCap Opportunities Portfolio October 6, 2003 ING SmallCap Opportunities Portfolio October 6, 2003 ING Balanced Portfolio, Inc. ING Balanced Portfolio July 7, 2003 ING Intermediate Bond Portfolio July 7, 2003 ING Money Market Portfolio July 7, 2003 ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd.* August 2, 2010 _______________________ * ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd. is an unregistered Cayman Islands Exempted Company (the "“Cayman Subsidiary"”). The Cayman Subsidiary is not organized in the United States or registered under the Securities Act of 1933 and the Investment Company Act of 1940. The Cayman Subsidiary is party to the Custody Agreement and Fund Accounting Agreement. For purposes of the Agreements, any representations, warranties or other duties of the Cayman Subsidiary generally applicable only to U.S. entities, or related to organization as a U.S. entity or compliance with the U.S. securities laws shall not be deemed to apply to the Cayman Subsidiary. The Bank of New York Mellon shall perform its duties with respect to the Cayman Subsidiary under the Agreements in the same manner as is required for any of the Portfolios.
Appears in 1 contract
Samples: Ing Variable Products Trust
Fund Effective Date. ING Xxxxxxx™ Mid Cap Index Portfolio March 4, 2008 ING Xxxxxxx™ Small Cap Index Portfolio March 4, 2008 ING Small Company Portfolio July 7, 2003 ING U.S. Bond Index Portfolio March 4, 2008 ING WisdomTree SM WisdomTreeSM Global High-Yielding Equity Index Portfolio January 16, 2008 ING Variable Products Trust ING International Value Portfolio November 3, 2003 ING MidCap Opportunities Portfolio October 6, 2003 ING SmallCap Opportunities Portfolio October 6, 2003 ING Balanced Portfolio, Inc. ING Balanced Portfolio July 7, 2003 ING Intermediate Bond Portfolio July 7, 2003 ING Money Market Portfolio July 7, 2003 ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd.* August 2, 2010 _______________________ * ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd. is an unregistered Cayman Islands Exempted Company (the "“Cayman Subsidiary"”). The Cayman Subsidiary is not organized in the United States or registered under the Securities Act of 1933 and the Investment Company Act of 1940. The Cayman Subsidiary is party to the Custody Agreement and Fund Accounting Agreement. For purposes of the Agreements, any representations, warranties or other duties of the Cayman Subsidiary generally applicable only to U.S. entities, or related to organization as a U.S. entity or compliance with the U.S. securities laws shall not be deemed to apply to the Cayman Subsidiary. The Bank of New York Mellon shall perform its duties with respect to the Cayman Subsidiary under the Agreements in the same manner as is required for any of the Portfolios.
Appears in 1 contract
Samples: Ing Money Market Portfolio
Fund Effective Date. ING Xxxxxxx™ Mid Cap Index Portfolio March 4, 2008 ING Xxxxxxx™ Small Cap Index Portfolio March 4, 2008 ING Small Company Portfolio July 7, 2003 ING U.S. Bond Index Portfolio March 4, 2008 ING WisdomTree SM WisdomTreeSM Global High-Yielding Equity Index Portfolio January 16, 2008 ING Variable Products Trust ING International Value Portfolio November 3, 2003 ING MidCap Opportunities Portfolio October 6, 2003 ING SmallCap Opportunities Portfolio October 6, 2003 ING Balanced Portfolio, Inc. ING Balanced Portfolio July 7, 2003 ING Intermediate Bond Portfolio July 7, 2003 ING Money Market Portfolio July 7, 2003 ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd.* August 2, 2010 _______________________ * ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd. is an unregistered Cayman Islands Exempted Company (the "“Cayman Subsidiary"”). The Cayman Subsidiary is not organized in the United States or registered under the Securities Act of 1933 and the Investment Company Act of 1940. The Cayman Subsidiary is party to the Custody Agreement and Fund Accounting Agreement. For purposes of the Agreements, any representations, warranties or other duties of the Cayman Subsidiary generally applicable only to U.S. entities, or related to organization as a U.S. entity or compliance with the U.S. securities laws shall not be deemed to apply to the Cayman Subsidiary. The Bank of New York Mellon shall perform its duties with respect to the Cayman Subsidiary under the Agreements in the same manner as is required for any of the Portfolios.
Appears in 1 contract
Samples: Ing Variable Products Trust
Fund Effective Date. ING Xxxxxxx™ Mid Cap Index Portfolio March 4, 2008 ING Xxxxxxx™ Small Cap Index Portfolio March 4, 2008 ING Small Company Portfolio July 7, 2003 ING U.S. Bond Index Portfolio March 4, 2008 ING WisdomTree SM WisdomTreeSM Global High-Yielding Equity Index Portfolio January 16, 2008 ING Variable Products Trust ING International Value Portfolio November 3, 2003 ING MidCap Opportunities Portfolio October 6, 2003 ING SmallCap Opportunities Portfolio October 6, 2003 ING Balanced Portfolio, Inc. ING Balanced Portfolio July 7, 2003 ING Intermediate Bond Portfolio July 7, 2003 ING Money Market Portfolio July 7, 2003 ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd.* August 2, 2010 _______________________ * ING Xxxxxxx Xxxxx Commodity Strategy Portfolio (Cayman), Ltd. is an unregistered Cayman Islands Exempted Company (the "“Cayman Subsidiary"”). The Cayman Subsidiary is not organized in the United States or registered under the Securities Act of 1933 and the Investment Company Act of 1940. The Cayman Subsidiary is party to the Custody Agreement and Fund Accounting Agreement. For purposes of the Agreements, any representations, warranties or other duties of the Cayman Subsidiary generally applicable only to U.S. entities, or related to organization as a U.S. entity or compliance with the U.S. securities laws shall not be deemed to apply to the Cayman Subsidiary. The Bank of New York Mellon shall perform its duties with respect to the Cayman Subsidiary under the Agreements in the same manner as is required for any of the Portfolios.
Appears in 1 contract
Samples: Ing Variable Products Trust