Common use of million Clause in Contracts

million. [] TELEPHONE CONFIRMATION (CALL BACK) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. PLEASE COMPLETE THE TELEPHONE CONFIRMATION INSTRUCTIONS ATTACHED AS A SCHEDULE HERETO. [] TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. SSB will provide test keys if this option is chosen. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at SSB. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. The individual signing below must be authorized to sign contract on behalf of the client. The execution of payment orders under the selected Security Procedures is governed by the Funds Transfer Operating Guidelines, which are incorporated by reference. FIXED INCOME SHARES, on behalf of Allianz Dresdner Daily Asset Fund By: ---------------------------------------------- Authorized Signature ------------------------------------------------- Type or Print Name ------------------------------------------------- Title ------------------------------------------------- Date SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM CLIENT/INVESTMENT MANAGER: ----------------------------------------------------- Company Name ACCOUNT NUMBER(S): ------------------------------------------------------------- KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number TELEPHONE CONFIRMATION INSTRUCTIONS Authorized Initiators (Please Type or Print) - Please provide a listing of your staff members who are currently authorized to INITIATE wire transfer instructions: NAME TITLE SPECIMEN SIGNATURE ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- Authorized Verifiers (Please Type or Print) - Please provide a listing of your staff members who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------------------------------ ---------------- APPROVAL (FOR STATE STREET USE ONLY) DATE COUNTRY SUBCUSTODIAN Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Bank of Nova Scotia Trust Company (Cayman) Ltd. Chile BankBoston, N.A. People's Republic Hongkong and Shanghai Banking Corporation Limited, of China Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Cyprus Popular Bank Ltd. Czech Republic Eeskoslovenska Obchodni Banka, A.S. Denmark Danske Bank A/S

million. [] TELEPHONE CONFIRMATION (CALL BACK) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. PLEASE COMPLETE THE TELEPHONE CONFIRMATION INSTRUCTIONS ATTACHED AS A SCHEDULE HERETO. [] TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. SSB will provide test keys if this option is chosen. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at SSB. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. The individual signing below must be authorized to sign contract on behalf of the client. The execution of payment orders under the selected Security Procedures is governed by the Funds Transfer Operating Guidelines, which are incorporated by reference. FIXED INCOME SHARES, on behalf of Allianz Dresdner Daily Asset Fund CLIENT By: ---------------------------------------------- _______________________________ Authorized Signature ------------------------------------------------- ___________________________________ Type or Print Name ------------------------------------------------- ___________________________________ Title ------------------------------------------------- ___________________________________ Date SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM CLIENT/INVESTMENT MANAGER: ----------------------------------------------------- ___________________________________________________ Company Name ACCOUNT NUMBER(S): ------------------------------------------------------------- KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT ________________________________ __________________________________ Name Name ________________________________ __________________________________ Address Address ________________________________ __________________________________ City/State/Zip Code City/State/Zip Code ________________________________ __________________________________ Telephone Number Telephone Number ________________________________ __________________________________ Facsimile Number Facsimile Number ________________________________ SWIFT Number TELEPHONE CONFIRMATION INSTRUCTIONS Authorized Initiators (Please Type or Print) - Please provide a listing of your staff members who are currently authorized to INITIATE wire transfer instructions: NAME TITLE SPECIMEN SIGNATURE ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ Authorized Verifiers (Please Type or Print) - Please provide a listing of your staff members who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------------------------------ ---------------- APPROVAL (FOR STATE STREET USE ONLY) DATE COUNTRY SUBCUSTODIAN Argentina Citibank_______________________ ______________________ _________________________ _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ _______________________ ______________________ _________________________ [XXXXX XXXXXX LOGO] PRICE SOURCE AND METHODOLOGY AUTHORIZATION MATRIX Daily Valuation INSTRUCTIONS: Please indicate the primary, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hongkong secondary and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada tertiary source to be used by State Street Trust Company Canada Cayman Islands Bank in calculating market value of Nova Scotia Trust Company investment for each legal entity in the Client Relationship identified below. If the security type is not held (Caymanor, in the case of a mutual fund, not allowed by the fund prospectus), please indicate N/A. NOTE: If an Investment Manager is a Pricing Source, please specify explicitly. If the Client has more than one account or portfolio, each will be priced in accordance with the instructions given below unless otherwise indicated. If the accounting platform used for the Client is MCHorizon, then State Street performs a Data Quality review process as specified in the Sources Status Pricing Matrix on the NAVigator Pricing System which specifies pricing tolerance thresholds, index and price aging details. The Sources Status Pricing Matrix will be provided for your information and review. In the absence of an Instruction to the contrary, State Street shall be entitled to rely on the Instructions contained in this Price Source and Methodology Authorization Matrix for each additional legal entity within the client relationship to whom State Street provides pricing services from time to time. SECURITY TYPE PRIMARY SECONDARY TERTIARY PRICING PRICING DEFAULT VALUATION SOURCE SOURCE SOURCE LOGIC LOGIC POINT ---------------------------------------------------------------------------------------------------------------------------------- EQUITIES U. S. Listed Equities (NYSE,AMEX) Ltd. Chile BankBostonBridge Reuters Last Market Close U.S. OTC Equities (Nasdaq) Bridge Reuters Market Close Foreign Equities Listed ADR's FIXED INCOME Municipal Bonds US Bonds (Treasuries, N.A. PeopleMBS, ABS, Corporates) Eurobonds/Foreign Bonds OTHER ASSETS Options Futures Non - Listed ADR's Republic Hongkong and Shanghai Banking Corporation Limited, of China Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Cyprus Popular Bank Ltd. Czech Republic Eeskoslovenska Obchodni Banka, A.S. Denmark Danske Bank A/SEXCHANGE RATES FORWARD POINTS

million. [[ ] TELEPHONE CONFIRMATION (CALL BACK) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. PLEASE COMPLETE THE TELEPHONE CONFIRMATION INSTRUCTIONS ATTACHED AS A SCHEDULE HERETO. [[ ] TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. SSB will provide test keys if this option is chosen. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at SSB. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. The individual signing below must be authorized to sign contract on behalf of the client. client The execution of payment orders under the selected Security Procedures is governed by the Funds Transfer Operating Guidelines, which are incorporated by reference. FIXED INCOME SHARES, on On behalf of Allianz Dresdner Daily Asset Fund the ING Pilgrim funds listed on Exhibit A to the Custody and Investment Accounting Agreement, as amended By: ---------------------------------------------- __________________________________________________________________________ Authorized Signature ------------------------------------------------- ______________________________________________________________________________ Type or Print Name ------------------------------------------------- and Title ------------------------------------------------- Date Date: ________________________________________________________________________ SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM CLIENT/INVESTMENT MANAGER: ----------------------------------------------------- ___________________________________________________ Company Name ACCOUNT NUMBER(S): ------------------------------------------------------------- KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name ______________________________ Name _________________________________ Address____________________________ Address Address ______________________________ City/State/Zip Code________________ City/State/Zip Code City/State/Zip Code __________________ Telephone Number___________________ Telephone Number Telephone Number _____________________ Facsimile Number___________________ Facsimile Number Facsimile Number _____________________ SWIFT Number_______________________ SWIFT Number _________________________ TELEPHONE CONFIRMATION INSTRUCTIONS Authorized Initiators (Please Type or Print) - Please provide a listing of your staff members who are currently authorized to INITIATE wire transfer instructions: NAME TITLE SPECIMEN SIGNATURE ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ---- ----- ------------------ _______________________ _______________________ __________________________ _______________________ _______________________ __________________________ _______________________ _______________________ __________________________ _______________________ _______________________ __________________________ _______________________ _______________________ __________________________ _______________________ _______________________ __________________________ Authorized Verifiers (Please Type or Print) - Please provide a listing of your staff members who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- ---- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------------------------------ ---------------- APPROVAL (FOR _______________________ _______________________ __________________________ _______________________ _______________________ __________________________ _______________________ _______________________ __________________________ _______________________ _______________________ __________________________ _______________________ _______________________ __________________________ _______________________ _______________________ __________________________ 44 REMOTE ACCESS SERVICES ADDENDUM TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT BY AND BETWEEN STATE STREET USE ONLY) DATE COUNTRY SUBCUSTODIAN Argentina CitibankBANK AND TRUST COMPANY AND ING FUNDS DATED MARCH 1, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada 2002 State Street Trust Company Canada Cayman Islands Bank of Nova Scotia Trust Company has developed proprietary accounting axx xxxxx xxxxxxx, xxx xxx xxquired licenses for other such systems, which it utilizes in conjunction with the services we provide to you (Cayman) Ltd. Chile BankBostonthe "Systems"). In this regard, N.A. People's Republic Hongkong we maintain certain information in databases under our control and Shanghai Banking Corporation Limited, of China Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Cyprus Popular Bank Ltd. Czech Republic Eeskoslovenska Obchodni Banka, A.S. Denmark Danske Bank A/Sownership that we make available on a remote basis to our customers (the "Remote Access Services").

million. [[ ] TELEPHONE CONFIRMATION (CALL BACK) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. PLEASE COMPLETE THE TELEPHONE CONFIRMATION INSTRUCTIONS ATTACHED AS A SCHEDULE HERETO. [[ ] TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. SSB will provide test keys if this option is chosen. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at SSB. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. The individual signing below must be authorized to sign contract on behalf of the client. The execution of payment orders under the selected Security Procedures is governed by the Funds Transfer Operating Guidelines, which are incorporated by reference. FIXED INCOME SHARES, on behalf of Allianz Dresdner Daily Asset Fund ING VARIABLE INSURANCE TRUST By: ---------------------------------------------- ________________________ Authorized Signature ------------------------------------------------- ____________________________ Type or Print Name ------------------------------------------------- Title ------------------------------------------------- ______________________ Date SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM _______________________ CLIENT/INVESTMENT MANAGER: ----------------------------------------------------- ING VARIABLE INSURANCE TRUST --------------------------------------- Company Name ACCOUNT NUMBER(S): ------------------------------------------------------------- KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number TELEPHONE CONFIRMATION INSTRUCTIONS Authorized Initiators (Please Type or Print) - Please provide a listing of your staff members who are currently authorized to INITIATE wire transfer instructions: NAME TITLE SPECIMEN SIGNATURE ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- Authorized Verifiers (Please Type or Print) - Please provide a listing of your staff members who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------------------------------ ---------------- APPROVAL (FOR STATE STREET USE ONLY) DATE COUNTRY SUBCUSTODIAN Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Bank of Nova Scotia Trust Company (Cayman) Ltd. Chile BankBoston, N.A. People's Republic Hongkong and Shanghai Banking Corporation Limited, of China Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Cyprus Popular Bank Ltd. Czech Republic Eeskoslovenska Obchodni Banka, A.S. Denmark Danske Bank A/S?

million. [] TELEPHONE CONFIRMATION (CALL BACK) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. PLEASE COMPLETE THE TELEPHONE CONFIRMATION INSTRUCTIONS ATTACHED AS A SCHEDULE HERETO. [] TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. SSB will provide test keys if this option is chosen. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at SSB. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. The individual signing below must be authorized to sign contract on behalf of the client. The execution of payment orders under the selected Security Procedures is governed by the Funds Transfer Operating Guidelines, which are incorporated by reference. FIXED INCOME SHARES, on On behalf of Allianz Dresdner Daily Asset Fund the funds listed on Exhibit A to the Custody and Investment Accounting Agreement, as amended By: ---------------------------------------------- ------------------------------------------------- Authorized Signature ------------------------------------------------- -------------------------------------------- Type or Print Name ------------------------------------------------- and Title ------------------------------------------------- Date Date: -------------------------------------------- FORM OF SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM CLIENT/INVESTMENT MANAGER: ----------------------------------------------------- --------------------------------------------------- Company Name ACCOUNT NUMBER(S): ------------------------------------------------------------- KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT ---------------------------- --------------------------- Name Name ---------------------------- --------------------------- Address Address ---------------------------- --------------------------- City/State/Zip Code City/State/Zip Code ---------------------------- --------------------------- Telephone Number Telephone Number ---------------------------- --------------------------- Facsimile Number Facsimile Number ---------------------------- SWIFT Number TELEPHONE CONFIRMATION INSTRUCTIONS Authorized Initiators (Please Type or Print) - Please provide a listing of your staff members who are currently authorized to INITIATE wire transfer instructions: NAME TITLE SPECIMEN SIGNATURE ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- Authorized Verifiers (Please Type or Print) - Please provide a listing of your staff members who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------------------------------ ---------------- APPROVAL (FOR ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- FORM OF REMOTE ACCESS SERVICES ADDENDUM TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT BY AND BETWEEN STATE STREET USE ONLY) DATE COUNTRY SUBCUSTODIAN Argentina CitibankBANK AND TRUST COMPANY AND ING FUNDS DATED MARCH 1, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East 0000 Xxxxx Xxxxxx has developed proprietary accounting and other systems, and has acquired licenses for other such systems, which it utilizes in conjunction with the services we provide to you (as delegate of the Hongkong "Systems"). In this regard, we maintain certain information in databases under our control and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Bank of Nova Scotia Trust Company ownership that we make available on a remote basis to our customers (Cayman) Ltd. Chile BankBoston, N.A. People's Republic Hongkong and Shanghai Banking Corporation Limited, of China Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Cyprus Popular Bank Ltd. Czech Republic Eeskoslovenska Obchodni Banka, A.S. Denmark Danske Bank A/Sthe "Remote Access Services").

million. [] TELEPHONE CONFIRMATION (CALL BACK) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. PLEASE COMPLETE THE TELEPHONE CONFIRMATION INSTRUCTIONS ATTACHED AS A SCHEDULE HERETO. [] TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. SSB will provide test keys if this option is chosen. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at SSB. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. The individual signing below must be authorized to sign contract on behalf of the client. The execution of payment orders under the selected Security Procedures is governed by the Funds Transfer Operating Guidelines, which are incorporated by reference. FIXED INCOME SHARES, on On behalf of Allianz Dresdner Daily Asset Fund the funds listed on Exhibit A to the Custody and Investment Accounting Agreement, as amended By: ---------------------------------------------- ------------------------------------------------- Authorized Signature ------------------------------------------------- -------------------------------------------- Type or Print Name ------------------------------------------------- and Title ------------------------------------------------- Date Date: -------------------------------------------- 38 FORM OF SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM CLIENT/INVESTMENT MANAGER: ----------------------------------------------------- ---------------------------------------------------- Company Name ACCOUNT NUMBER(S): ------------------------------------------------------------- KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT -------------------------- -------------------------- Name Name -------------------------- -------------------------- Address Address -------------------------- -------------------------- City/State/Zip Code City/State/Zip Code -------------------------- -------------------------- Telephone Number Telephone Number -------------------------- -------------------------- Facsimile Number Facsimile Number -------------------------- SWIFT Number TELEPHONE CONFIRMATION INSTRUCTIONS Authorized Initiators (Please Type or Print) - Please provide a listing of your staff members who are currently authorized to INITIATE wire transfer instructions: NAME TITLE SPECIMEN SIGNATURE ------------------------- --------------------- ---- ----- ------------------ -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- Authorized Verifiers (Please Type or Print) - Please provide a listing of your staff members who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- ---- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------------------------------ ---------------- APPROVAL (FOR -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- FORM OF REMOTE ACCESS SERVICES ADDENDUM TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT BY AND BETWEEN STATE STREET USE ONLY) DATE COUNTRY SUBCUSTODIAN Argentina CitibankBANK AND TRUST COMPANY AND ING FUNDS DATED MARCH 1, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada 2002 State Street Trust Company Canada Cayman Islands Bank of Nova Scotia Trust Company has developed proprietary accounting anx xxxxx xxxxxxx, xxx xxx xxquired licenses for other such systems, which it utilizes in conjunction with the services we provide to you (Cayman) Ltd. Chile BankBostonthe "Systems"). In this regard, N.A. People's Republic Hongkong we maintain certain information in databases under our control and Shanghai Banking Corporation Limited, of China Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Cyprus Popular Bank Ltd. Czech Republic Eeskoslovenska Obchodni Banka, A.S. Denmark Danske Bank A/Sownership that we make available on a remote basis to our customers (the "Remote Access Services").

million. [] TELEPHONE CONFIRMATION (CALL BACK) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. PLEASE COMPLETE THE TELEPHONE CONFIRMATION INSTRUCTIONS ATTACHED AS A SCHEDULE HERETO. [] TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. SSB will provide test keys if this option is chosen. SSB will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at SSB. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. The individual signing below must be authorized to sign contract on behalf of the client. The execution of payment orders under the selected Security Procedures is governed by the Funds Transfer Operating Guidelines, which are incorporated by reference. FIXED INCOME SHARES, on On behalf of Allianz Dresdner Daily Asset Fund the ING Pilgrim funds listed on Exhibit A to the Custody and Investment Accounting Agreement, as amended By: ---------------------------------------------- :___________________________________________________________ Authorized Signature ------------------------------------------------- ______________________________________________________________ Type or Print Name ------------------------------------------------- and Title ------------------------------------------------- Date Date: ________________________________________________________ SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM CLIENT/INVESTMENT MANAGER: ----------------------------------------------------- _____________________________________________________ Company Name ACCOUNT NUMBER(S): ------------------------------------------------------------- KEY CONTACT INFORMATION Whom shall we contact to implement your selection(s)? CLIENT OPERATIONS CONTACT ALTERNATE CONTACT ________________________________ ______________________________________ Name Name ________________________________ ______________________________________ Address Address ________________________________ ______________________________________ City/State/Zip Code City/State/Zip Code ________________________________ ______________________________________ Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number TELEPHONE CONFIRMATION INSTRUCTIONS Authorized Initiators (Please Type or Print) - Please provide a listing of your staff members who are currently authorized to INITIATE wire transfer instructions: NAME TITLE SPECIMEN SIGNATURE ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- Authorized Verifiers (Please Type or Print) - Please provide a listing of your staff members who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------- --------------------- -------------------------- ------------------------------------------------ ---------------- APPROVAL (FOR STATE STREET USE ONLY) DATE COUNTRY SUBCUSTODIAN Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Bank of Nova Scotia Trust Company (Cayman) Ltd. Chile BankBoston, N.A. People's Republic Hongkong and Shanghai Banking Corporation Limited, of China Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Cyprus Popular Bank Ltd. Czech Republic Eeskoslovenska Obchodni Banka, A.S. Denmark Danske Bank A/SNumber