Common Contracts
9 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 • 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”).
