EXHIBIT (h)(4) PILGRIM MAYFLOWER TRUST ADMINISTRATIVE SERVICES AGREEMENT AS RESTATED APRIL 30, 2000 Agreement made the 8th day of November, 1993, and amended and restated on the 16th day of December 1998, and further restated on this 30th day of April...Ing Mayflower Trust • September 30th, 2003 • Connecticut
FORM OF SUBADVISORY AGREEMENT PILGRIM RESEARCH ENHANCED INDEX FUNDAgreement • March 1st, 2001 • Pilgrim Mayflower Trust • New York
Exhibit (e)(2) UNDERWRITING AGREEMENT FOR PILGRIM MAYFLOWER TRUST PILGRIM HIGH TOTAL RETURN FUND PILGRIM GROWTH + VALUE FUND PILGRIM HIGH TOTAL RETURN FUND II PILGRIM INTERNATIONAL VALUE FUND PILGRIM EMERGING MARKETS VALUE FUND AGREEMENT made and...Underwriting Agreement • December 22nd, 2000 • Pilgrim Mayflower Trust
ARTICLE I DEFINITIONSCustody Agreement • February 13th, 2004 • Ing Mayflower Trust • New York
Exhibit 77Q1(a)(1) SECOND AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT ING MAYFLOWER TRUST This Second Amendment, effective as of December 15, 2006, amends the Investment Management Agreement (the "Agreement") dated the 1st day of September 2000,...Investment Management Agreement • June 29th, 2007 • Ing Mayflower Trust
EXHIBIT d(2) SUBADVISORY AGREEMENT PILGRIM INTERNATIONAL VALUE FUND AGREEMENT made this 1st day of September 2000, by and between Pilgrim Investments, Inc., Delaware Corporation (hereinafter the "Adviser"), investment adviser for the Pilgrim...Subadvisory Agreement • February 13th, 2004 • Ing Mayflower Trust • Massachusetts
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of February 28, 1998 by and between each entity set forth on Attachment I (as such Attachment I may be amended from time to time) to the Custodian Contract referred to...Custodian Contract • February 27th, 1998 • Northstar Advantage Trust
ING FUNDS LOGO] EXHIBIT h(7)(i)Ing Mayflower Trust • February 13th, 2004
h)(7)(i) June 14, 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 defined in the Agreement) and...Agency Agreement • December 17th, 2004 • Ing Mayflower Trust
EXHIBIT e(1) AMENDED AND RESTATED UNDERWRITING AGREEMENT FOR PILGRIM MAYFLOWER TRUST PILGRIM GROWTH + VALUE FUND PILGRIM INTERNATIONAL VALUE FUND PILGRIM RESEARCH ENHANCED INDEX FUND AGREEMENT made and entered into by and between PILGRIM MAYFLOWER...Underwriting Agreement • February 13th, 2004 • Ing Mayflower Trust
Exhibit 6(d)Northstar Advantage Trust • February 29th, 1996 • New York
FORM OF SUBADVISORY AGREEMENT PILGRIM INTERNATIONAL VALUE FUNDAgreement • March 1st, 2001 • Pilgrim Mayflower Trust • Massachusetts
EXHIBIT (5) NORTHSTAR TRUST INVESTMENT ADVISORY AGREEMENT AS AMENDED _____________, 1998 AGREEMENT made this 8th day of November, 1993, and amended and restated on this ___ day of ________, 1998, by and between NORTHSTAR TRUST, a Massachusetts...Northstar Advantage Trust • October 23rd, 1998 • Connecticut
WITNESSETH:Fund Accounting Agreement • February 13th, 2004 • Ing Mayflower Trust • New York
AMENDMENT TOAdministration Agreement • September 30th, 2003 • Ing Mayflower Trust
This is an amendment dated November 2, 2001 to the Administration Agreement ("Agreement") between Pilgrim Mayflower Trust ("Trust") and ING Pilgrim Group, LLC, which was made the 8th day of November, 1993, amended and restated on the 16th day of December, 1998, and restated on the 30th day of April, 2000.
ING MAYFLOWER TRUSTInvestment Management Agreement • December 29th, 2004 • Ing Mayflower Trust
FORM OF SUBADVISORY AGREEMENT PILGRIM EMERGING MARKETS VALUE FUNDAgreement • March 1st, 2001 • Pilgrim Mayflower Trust • Massachusetts
SUB-ADVISORY AGREEMENT ING MAYFLOWER TRUSTSub-Advisory Agreement • February 22nd, 2011 • Ing Mayflower Trust • Arizona
This AGREEMENT is made as of this 21st day of January, 2011, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and del Rey Global Investors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
WITNESSETHTransfer Agency and Services Agreement • February 28th, 1997 • Northstar Advantage Trust • Massachusetts
Exhibit (e)(3) FORM OF UNDERWRITING AGREEMENT FOR PILGRIM MAYFLOWER TRUST PILGRIM GROWTH + VALUE FUND PILGRIM INTERNATIONAL VALUE FUND PILGRIM RESEARCH ENHANCED INDEX FUND AGREEMENT made and entered into by and between PILGRIM MAYFLOWER TRUST, a...Pilgrim Mayflower Trust • October 1st, 2001
h)(7)(i) (ING FUNDS LOGO) February 28, 2007 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...Ing Mayflower Trust • February 23rd, 2007
FORM OF SUBADVISORY AGREEMENT PILGRIM GROWTH + VALUE FUNDAgreement • March 1st, 2001 • Pilgrim Mayflower Trust • Nevada
EXHIBIT d(2)(i) FIRST AMENDMENT TO SUB-ADVISORY AGREEMENT ING MAYFLOWER TRUST This First Amendment, effective as of July 1,2003, amends the Sub-Advisory Agreement (the "Agreement") dated the 1st day of September, 2000 between ING Investments, LLC,...Ing Mayflower Trust • February 13th, 2004
Exhibit 6 UNDERWRITING AGREEMENT FOR CLASS A SHARES OF NORTHSTAR TRUST NORTHSTAR HIGH TOTAL RETURN FUND NORTHSTAR INCOME AND GROWTH FUND NORTHSTAR GROWTH + VALUE FUND NORTHSTAR HIGH TOTAL RETURN FUND II AGREEMENT made and entered into by and between...Underwriting Agreement • January 6th, 1997 • Northstar Advantage Trust
February 29, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset Servicing 4th Floor Wilmington, DE 19810 Dear Mr. Weaver:Ing Mayflower Trust • February 27th, 2012
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule, and Global Securities Fee Schedule, each dated January 6, 2003, the Cash Reserve Agreement dated March 31, 2003, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of the addition of ING Large Cap Growth Fund (the “Fund”), a newly established series of ING Series Fund, Inc., effective on February 29, 2012, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 30, 2011.
SUB-ADVISORY AGREEMENT ING MAYFLOWER TRUSTSub-Advisory Agreement • February 22nd, 2011 • Ing Mayflower Trust • New York
This AGREEMENT is made as of this 21st day of January, 2011, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Asia/ Pacific (Hong Kong) Limited, a Hong Kong limited liability company (the “Sub-Adviser”).
January 26, 2010 Ms. Mary Jean Milner Vice President The Bank of New York MellonIng Mayflower Trust • February 25th, 2010
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule, and Global Securities Fee Schedule, each dated January 6, 2003, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING Infrastructure, Industrials and Materials Fund (the “Fund”), effective January 26, 2010, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated August 20, 2009.
December 17, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset Servicing 4th Floor Wilmington, DE 19810 Dear Mr. Weaver:Ing Mayflower Trust • February 27th, 2013
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule For ING Funds and the Global Securities Fee Schedule For ING Funds, each effective January 1, 2008, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011, (collectively, the “Agreements”), we hereby notify you of the addition of ING Short Term Bond Fund, ING Retirement Solution 2020 Fund, ING Retirement Solution 2025 Fund, ING Retirement Solution 2030 Fund, ING Retirement Solution 2035 Fund, ING Retirement Solution 2040 Fund, ING Retirement Solution 2045 Fund, ING Retirement Solution 2050 Fund, ING Retirement Solution 2055 Fund, and ING Retirement Solution Income Fund (collectively, the “Funds”), each a newly established series of ING Funds Tru
EXHIBIT d(1) PILGRIM MAYFLOWER TRUST INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made on this 1st day of September, 2000, by and between PILGRIM MAYFLOWER TRUST, a Massachusetts business trust, (the "Trust") and PILGRIM INVESTMENTS, INC., a Delaware...Investment Management Agreement • February 13th, 2004 • Ing Mayflower Trust • Arizona
October 22, 2008 Ms. Mary Jean Milner Vice President The Bank of New York MellonIng Mayflower Trust • February 26th, 2009
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule, and Global Securities Fee Schedule, each dated January 6, 2003, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING Alternative Beta Fund, a newly established series of ING Series Fund, Inc. to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated September 15, 2008.
h)(5)(i) [LOGO] January 16, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Ing Mayflower Trust • February 27th, 2008
September 15, 2008 Nick Horvath DST Systems, Inc.Agency Agreement • February 22nd, 2011 • Ing Mayflower Trust
TRANSFER AGENCY SERVICES AGREEMENTAgreement • May 19th, 2009 • Ing Mayflower Trust
THIS AGREEMENT (“Agreement”) is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit A attached hereto and made a part hereof.
h)(7)(i) January 19, 2006 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)...Ing Mayflower Trust • February 27th, 2006
ARTICLE I DEFINITIONSSecurities Lending Agreement and Guaranty • February 13th, 2004 • Ing Mayflower Trust • New York
