Common Contracts
3 similar null contracts by Ing Mutual Funds
ContractIng Mutual Funds • September 30th, 2011
September 28, 2011 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset Servicing 4th Floor Wilmington, DE 19810 Dear Mr. Weaver:Ing Mutual Funds • September 30th, 2011
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 Mid Cap Value Fund, effective on September 30, 2011, ING Index Solution 2020 Portfolio, ING Index Solution 2030 Portfolio, ING Index Solution 2040 Portfolio, ING Index Solution 2050 Portfolio, ING Solution 2020 Portfolio, ING Solution 2030 Portfolio. ING Solution 2040 Portfolio, and ING Solution 2050 Portfolio (each a “Fund”, and collectively, the “Funds”), effective on September 28, 2011, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersede
September 28, 2011 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset Servicing 4th Floor Wilmington, DE 19810 Dear Mr. Weaver:Ing Mutual Funds • September 30th, 2011
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 Mid Cap Value Fund, effective on September 30, 2011, ING Index Solution 2020 Portfolio, ING Index Solution 2030 Portfolio, ING Index Solution 2040 Portfolio, ING Index Solution 2050 Portfolio, ING Solution 2020 Portfolio, ING Solution 2030 Portfolio. ING Solution 2040 Portfolio, and ING Solution 2050 Portfolio (each a “Fund”, and collectively, the “Funds”), effective on September 28, 2011, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersede
