SCHEDULE EAdvisors Inner Circle Fund II • October 22nd, 2010
Company FiledOctober 22nd, 2010
LOGO] (g)(3)(i) August 20, 2007 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25/th/ Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Ing Equity Trust • September 27th, 2007
Company FiledSeptember 27th, 2007