EXHIBIT (d)(5) SUB-ADVISORY AGREEMENT USLICO SERIES FUND AGREEMENT made this 1st day of August 2003 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation...Sub-Advisory Agreement • April 30th, 2004 • Uslico Series Fund/Va/ • Arizona
FORM OFExpense Limitation Agreement • April 18th, 2002 • Uslico Series Fund/Va/
ARTICLE I DEFINITIONSCustody Agreement • April 30th, 2004 • Uslico Series Fund/Va/ • New York
CUSTODIAN CONTRACT Between USLICO SERIES FUND and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 30th, 1998 • Uslico Series Fund/Va/ • Massachusetts
TO THE RESTATED EXPENSE LIMITATION AGREEMENTUslico Series Fund/Va/ • April 30th, 2004
WITNESSETH:Agency Agreement • April 30th, 2004 • Uslico Series Fund/Va/ • Missouri
Exhibit (e)(2) FORM OF DISTRIBUTION AGREEMENT Agreement, made this ____ day of September, 2000 between USLICO Series Fund ("the Fund") and Washington Square Securities, Inc.("WSSI" or "Distributor"). WHEREAS, the Fund is an open-end. diversified...Distribution Agreement • April 27th, 2001 • Uslico Series Fund/Va/ • Virginia
INVESTMENT ADVISORY AGREEMENT Agreement restated as of the 5th day of March, 1997, to reflect a name change between USLICO Series Fund (the "Fund") and Washington Square Advisers, Inc. (the "Adviser"). WITNESSETH: WHEREAS, the Fund is an open-end,...Investment Advisory Agreement • April 30th, 1997 • Uslico Series Fund/Va/ • Minnesota
WITNESSETH:Fund Accounting Agreement • April 30th, 2004 • Uslico Series Fund/Va/ • New York
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 18th, 2002 • Uslico Series Fund/Va/
This is an amendment dated November 2, 2001 to the Administration Agreement ("Agreement") between USLICO Series Fund ("Fund") and ING Pilgrim Group, LLC, which was made the 27th day of April 2000.
USLICO SERIES FUNDSub-Advisory Agreement • April 30th, 2004 • Uslico Series Fund/Va/
USLICO SERIES FUNDInvestment Management Agreement • April 11th, 2005 • Uslico Series Fund/Va/
DISTRIBUTION AGREEMENT Agreement, made this 1st day of February, 1997 between USLICO Series Fund ("the Fund") and Washington Square Securities, Inc. ("WSSI" or "Distributor"). WHEREAS, the Fund is an open-end, diversified management investment company...Distribution Agreement • April 30th, 1997 • Uslico Series Fund/Va/ • Virginia
ING FUNDS LOGO) EXHIBIT (h)(5)(i) February 1,2004 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...Uslico Series Fund/Va/ • April 30th, 2004
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 LargeCap Value Fund, a new series of ING Equity Trust, (the "New Fund"), effective February 1,2004, 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 fund to the AMENDED AND RESTATED EXHIBIT A of the Agreement.
PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT restated as of the 5th day of March, 1997, to reflect a name change, among Newbold's Asset Management, Inc. ("Newbold"), Sub-Adviser, Washington Square Advisers, Inc. (the "Adviser") and USLICO Series Fund, a...Portfolio Management Agreement • April 30th, 1997 • Uslico Series Fund/Va/ • Minnesota
EXHIBIT (e)(1) DISTRIBUTION AGREEMENT AGREEMENT effective this 1st day of March, 2002, by and between USLICO Series Fund (the "Fund") and ING Funds Distributor, Inc. ("IFDI" or "Distributor"), a Massachusetts Corporation. WHEREAS, the Fund is...Distribution Agreement • April 30th, 2004 • Uslico Series Fund/Va/ • Massachusetts
FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 18th, 2002 • Uslico Series Fund/Va/ • Massachusetts
ADMINISTRATIVE AGREEMENT AGREEMENT, between USLICO SERIES FUND (the "Fund"), a trust operating as an open-ended investment company under the Investment Company Act of 1940, duly organized under the laws of Massachusetts, WASHINGTON SQUARE ADVISERS,...Administrative Agreement • April 30th, 1997 • Uslico Series Fund/Va/ • Virginia
EXHIBIT (h)(1) ADMINISTRATION AGREEMENT AGREEMENT made this 27th day of April, 2000 between USLICO Series Fund (the "Fund"), a Massachusetts business trust, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is an...Administration Agreement • April 30th, 2004 • Uslico Series Fund/Va/ • Arizona
Exhibit 77Q(e)(1) INVESTMENT MANAGEMENT AGREEMENT Agreement dated _________________, 2000 between USLICO Series Fund (the "Fund") and ReliaStar Investment Research, Inc. (the "Adviser"). WITNESSETH: WHEREAS, the Fund is an open-end, diversified...Investment Management Agreement • March 5th, 2001 • Uslico Series Fund/Va/ • Minnesota
FORM OF FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of March 1, 2002 by and between EACH OF THE FUNDS SET FORTH ON...Custodian and Investment Accounting Agreement • April 18th, 2002 • Uslico Series Fund/Va/
EXHIBIT (h)(4)(i) [ING FUNDS LOGO] December 28, 2004 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Uslico Series Fund/Va/ • April 11th, 2005
Exhibit (d)(2) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 11th day of May, 2001 between USLICO Series Fund (the "Fund"), a Massachusetts business trust, and ING Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • April 18th, 2002 • Uslico Series Fund/Va/ • Delaware
Exhibit 77(q)(1)(e) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 11th day of May, 2001 between USLICO Series Fund (the "Fund"), a Massachusetts business trust, and ING Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • August 29th, 2001 • Uslico Series Fund/Va/ • Delaware
AGREEMENT ANDUslico Series Fund • April 30th, 1997 • Uslico Series Fund/Va/
CRESTAR BANK CUSTODIAN AGREEMENT THIS AGREEMENT, made and entered into this 2nd day of May, 1988, between USLICO SERIES FUND (hereinafter called the Owner), and CRESTAR BANK, a Virginia banking institution (hereinafter called the Custodian); W I T N E...Crestar Bank • April 30th, 1997 • Uslico Series Fund/Va/ • Virginia
Exhibit 77Q(1) (e)(1) Form of Investment Management Agreement - attached herewith. (e)(2) Form of Sub-Advisory Agreement between RIRI and ING Pilgrim Investments- attached herewith.Uslico Series Fund/Va/ • March 5th, 2001
EXHIBIT (h)(6)(i) (ING FUNDS LOGO) February 1, 2004 Ms. Mary Jean Milner Vice President The Bank of New York 100 Church Street, 10th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Uslico Series Fund/Va/ • April 30th, 2004
Exhibits (e)(1) Sub-Advisory Agreement dated August 1, 2003 between ING Investments, LLC and Aeltus Investment Management, Inc. filed herein.Uslico Series Fund/Va/ • March 1st, 2004
EXHIBIT h(4)(i) [ING FUNDS LOGO] October 29, 2003 Ms. Mary Jean Milner Vice President, Mutual Funds Relationship Management The Bank of New York 100 Church Street, 10th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of...Uslico Series Fund/Va/ • April 30th, 2004
EXHIBIT (h)(3) RESTATED EXPENSE LIMITATION AGREEMENT USLICO SERIES FUND This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated May 11,2001 by and between...Expense Limitation Agreement • April 30th, 2004 • Uslico Series Fund/Va/
Exhibit (h)(2) FORM OF ADMINISTRATION AGREEMENT AGREEMENT made this ___ day of __________, 2000 between USLICO Series Fund (the "Fund"), a Massachusetts business trust, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS,...Administration Agreement • April 27th, 2001 • Uslico Series Fund/Va/ • Arizona
EXHIBIT (h)(6)(i) [ING FUNDS LOGO] February 25, 2004 Ms. Mary Jean Milner Vice President The Bank of New York 100 Church Street, 10th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Uslico Series Fund/Va/ • April 11th, 2005
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • April 18th, 2002 • Uslico Series Fund/Va/ • Massachusetts
EXHIBIT (g)(2)(ii) (ING FUNDS LOGO) February 1, 2004 Ms. Mary Jean Milner Vice President The Bank of New York 100 Church Street, 10th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Uslico Series Fund/Va/ • April 30th, 2004
