Common Contracts
10 similar Fund Accounting Agreement contracts by Ing Partners Inc, ING Asia Pacific High Dividend Equity Income Fund, ING Emerging Markets High Dividend Equity Fund, others
ContractFund Accounting Agreement • June 27th, 2024 • Voya Credit Income Fund • New York
ContractFund Accounting Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund • New York
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 26th, 2012 • ING Separate Portfolios Trust • New York
AGREEMENT made as of January 6, 2003, by and between each entity listed on Exhibit A hereto (each, a “Fund”; collectively, the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • March 25th, 2011 • ING Emerging Markets High Dividend Equity Fund • New York
AGREEMENT made as of January 6, 2003, by and between each entity listed on Exhibit A hereto (each, a “Fund”; collectively, the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 10th, 2009 • ING Infrastructure Development Equity Fund • New York
AGREEMENT made as of January 6, 2003, by and between each entity listed on Exhibit A hereto (each, a “Fund”; collectively, the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 25th, 2008 • Ing Partners Inc • New York
AGREEMENT made as of January 6, 2003, by and between each entity listed on Exhibit A hereto (each, a “Fund”; collectively, the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • March 3rd, 2008 • Ing Partners Inc • New York
AGREEMENT made as of January 6, 2003, by and between each entity listed on Exhibit A hereto (each, a “Fund”; collectively, the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 23rd, 2007 • ING International High Dividend Equity Income Fund • New York
AGREEMENT made as of January 6, 2003, by and between each entity listed on Exhibit A hereto (each, a “Fund”; collectively, the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 20th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
AGREEMENT made as of January 6, 2003, by and between each entity listed on Exhibit A hereto (each, a “Fund”; collectively, the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 23rd, 2005 • ING Global Advantage & Premium Opportunity Fund • New York
AGREEMENT made as of January 6, 2003, by and between each entity listed on Exhibit A hereto (each, a “Fund”; collectively, the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
