Common Contracts
4 similar Custody Agreement contracts by Ing Mutual Funds
FORM OFCustody Agreement • January 24th, 2011 • Ing Mutual Funds
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, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING International Core Fund (the “Fund”), a newly established series of ING Mutual Funds, effective on or about February 1, 2011, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated December 14, 2010.
FORM OFCustody Agreement • January 24th, 2011 • Ing Mutual Funds
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, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING International Core Fund (the “Fund”), a newly established series of ING Mutual Funds, effective on or about February 1, 2011, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated December 14, 2010.
FORM OFCustody Agreement • December 6th, 2010 • Ing Mutual Funds
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, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING American Funds Global Growth and Income Portfolio and ING American Funds International Growth and Income Portfolio, each a newly established series of ING Investors Trust, and ING International Growth Fund, a newly established series of ING Mutual Funds, (collectively, the “Funds”), effective on or about December 14, 2010, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated August 2, 2010.
ContractCustody Agreement • December 6th, 2010 • Ing Mutual Funds
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, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING American Funds Global Growth and Income Portfolio and ING American Funds International Growth and Income Portfolio, each a newly established series of ING Investors Trust, and ING International Growth Fund, a newly established series of ING Mutual Funds, (collectively, the “Funds”), effective on or about December 14, 2010, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated August 2, 2010.
