EXHIBIT 77Q1(d)(1) SUB-ADVISORY AGREEMENT AGREEMENT made this ____ day of ___________, 2002 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and ING Investment Management Advisors B.V., an indirect wholly owned...Sub-Advisory Agreement • March 3rd, 2003 • Ing Vp Emerging Markets Fund Inc • Arizona
Exhibit (e)(2) FORM OF DISTRIBUTION AGREEMENT AGREEMENT made this ___ day of September, 2000, by and between Lexington Emerging Markets Fund, Inc. (the "Fund") and Pilgrim Securities, Inc. ("Distributor"), a Delaware Corporation. WHEREAS, the Fund is...Distribution Agreement • April 26th, 2001 • Lexington Emerging Markets Fund Inc • Massachusetts
Exhibit (d)(3) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING VP EMERGING MARKETS FUND, INC. This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000, is hereby amended and restated the 1st day of February 2005, by...Expense Limitation Agreement • April 11th, 2005 • Ing Vp Emerging Markets Fund Inc
ARTICLE I DEFINITIONSCustody Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • New York
Exhibit 77(q)(1)(e)(2) SUB-ADVISORY AGREEMENT ING VP EMERGING MARKETS FUND, INC. AGREEMENT made this 29th day of April 2005 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and J.P. Morgan Investment Management Inc.,...Ing Vp Emerging Markets Fund Inc • August 26th, 2005 • New York
WITNESSETH:Agency Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • Missouri
EXHIBIT e(1) DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of September, 2000, by and between Lexington Emerging Markets Fund, Inc. (the "Fund") and Pilgrim Securities, Inc. ("Distributor"), a Delaware Corporation. WHEREAS, the Fund is registered...Distribution Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • Massachusetts
FORM OF SUB-ADVISORY AGREEMENTIng Vp Emerging Markets Fund Inc • February 11th, 2005 • Arizona
Exhibit h(1) ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Lexington Emerging Markets Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the...Administration Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • Arizona
WITNESSETH:Fund Accounting Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • New York
EXHIBIT h(1)(i) AMENDMENT TO ADMINISTRATION AGREEMENT This is an amendment dated November 2, 2001 to the Administration Agreement ("Agreement") between Pilgrim Emerging Markets Fund, Inc. ("Fund") and ING Pilgrim Group, LLC, which was made the 26th...Administration Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc
This is an amendment dated November 2, 2001 to the Administration Agreement ("Agreement") between Pilgrim Emerging Markets Fund, Inc. ("Fund") and ING Pilgrim Group, LLC, which was made the 26th day of July, 2000.
Exhibit d(2)(i) FIRST AMENDMENT TO SUB-ADVISORY AGREEMENT ING VP EMERGING MARKETS FUND, INC. This First Amendment, effective as of July 1, 2003, amends the Sub-Advisory Agreement (the "Agreement") dated the 5th day of December, 2002 between ING...Sub-Advisory Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc
WITNESSETHInvestment Management Agreement • April 11th, 2005 • Ing Vp Emerging Markets Fund Inc
Exhibit (e)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Lexington Emerging Markets Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation...Investment Management Agreement • March 6th, 2001 • Lexington Emerging Markets Fund Inc • Arizona
Exhibit (h)(3)(i) (ING FUNDS LOGO) December 13, 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...Ing Vp Emerging Markets Fund Inc • April 11th, 2005
W I T N E S S E T H:Manager Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • New York
Exhibit (h)(3) FORM OF ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Lexington Emerging Markets Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation....Form of Administration Agreement • April 26th, 2001 • Lexington Emerging Markets Fund Inc • Arizona
EXHIBIT e(1)(i) SUBSTITUTION AGREEMENT ING VP EMERGING MARKETS FUND, INC. This Substitution Agreement is made as of this 8th day of October 2002. by and between ING VP Emerging Markets Fund, Inc. (the "Fund") on behalf of its Series as listed on...Substitution Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc
ARTICLE I DEFINITIONSSecurities Lending Agreement and Guaranty • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • New York
FORM OF ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • April 18th, 2002 • Pilgrim Emerging Markets Fund Inc • New York
EXHIBIT d(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 1st day of September, 2000 between Lexington Emerging Markets Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • Arizona
EXHIBIT (h)(5) ALLOCATION AGREEMENT DIRECTORS & OFFICERS LIABILITY THIS AGREEMENT made as of this 24th day of May, 2002 by and among the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate...Allocation Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc
Exhibit (d)(2) SUB-ADVISORY AGREEMENT AGREEMENT made this 5th day of December, 2002 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and ING Investment Management Advisors B.V., an indirect wholly owned subsidiary of...Sub-Advisory Agreement • April 17th, 2003 • Ing Vp Emerging Markets Fund Inc • Arizona
DISTRIBUTION AGREEMENTDistribution Agreement • April 11th, 1997 • Lexington Emerging Markets Fund Inc
THIS AGREEMENT made this 25th day of January, 1994 by and between LEXINGTON EMERGING MARKETS FUND, INC., a Maryland Corporation (hereinafter referred to as the "Fund"), and LEXINGTON FUNDS DISTRIBUTOR, INC., a Delaware Corporation (hereinafter referred to as the "Distributor").
Exhibit 77(q)(1)(e)(1) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 29th day of April, 2005 between ING VP Emerging Markets Fund, Inc. (formerly Lexington Emerging Markets Fund, Inc.) (the "Fund"), a Maryland corporation,...Investment Management Agreement • August 26th, 2005 • Ing Vp Emerging Markets Fund Inc • Arizona
Exhibit (d) FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Lexington Emerging Markets Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware...Investment Management Agreement • April 26th, 2001 • Lexington Emerging Markets Fund Inc • Arizona
Exhibit (g)(2) FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ______________________, 2000 between [name of registrant], an open-end management investment company organized under the laws of the State of Delaware and registered with the...Form of Custodian Agreement • April 26th, 2001 • Lexington Emerging Markets Fund Inc • New York
EXHIBIT (D)(5) FORM OF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 29th day of April, 2005 between ING VP Emerging Markets Fund, Inc. (formerly Lexington Emerging Markets Fund, Inc.) (the "Fund"), a Maryland corporation,...Investment Management Agreement • April 11th, 2005 • Ing Vp Emerging Markets Fund Inc • Arizona
Exhibit 77(q)(1)(e)(1) FIRST AMENDMENT TO SUB-ADVISORY AGREEMENT ING VP EMERGING MARKETS FUND, INC. This First Amendment, effective as of July 1, 2003, amends the Sub-Advisory Agreement (the "Agreement") dated the 5th day of December, 2002 between ING...Ing Vp Emerging Markets Fund Inc • March 1st, 2004
ExhibitsIng Vp Emerging Markets Fund Inc • August 26th, 2005
Exhibit (g)(3)(i) (ING FUNDS LOGO) December 21, 2004 Ms. Katherine Dinella Vice President The Bank of New York - Securities Lending 32 Old Slip, 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities...Ing Vp Emerging Markets Fund Inc • April 11th, 2005
EXHIBIT (h)(2)(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...Ing Vp Emerging Markets Fund Inc • April 16th, 2004
EXHIBIT (h)(2)(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...Ing Vp Emerging Markets Fund Inc • April 11th, 2005
EXHIBIT (g)(2)(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...Ing Vp Emerging Markets Fund Inc • April 11th, 2005
Exhibits (e)(1) First Amendment dated July 1, 2003 to the Sub-Advisory Agreement dated December 5, 2003 between ING Investments, LLC and ING Investment Management Advisors B.V. filed herein.Ing Vp Emerging Markets Fund Inc • March 1st, 2004
