Common Contracts
79 similar Sub-Adviser Agreement contracts by Ing Equity Trust, Ing Variable Products Trust, Allmerica Investment Trust, Ing Mutual Funds
ING EQUITY TRUSTSub-Adviser Agreement • June 4th, 2008 • Ing Equity Trust
W I T N E S S E T HSub-Adviser Agreement • February 29th, 2008 • Ing Variable Products Trust
ING EQUITY TRUSTSub-Adviser Agreement • January 29th, 2008 • Ing Equity Trust
Exhibit 77Q(e)(9) THIRD AMENDMENT TO SUB-ADVISER AGREEMENT ING EQUITY TRUST This Third Amendment, effective as of December 15, 2006, amends the Sub-Adviser Agreement (the "Agreement") dated the 9th day of May 2001, as amended, between ING Investments,...Sub-Adviser Agreement • July 30th, 2007 • Ing Equity Trust
d)(5)(iii) THIRD AMENDMENT TO SUB-ADVISER AGREEMENT ING EQUITY TRUST This Third Amendment, effective as of December 15, 2006, amends the Sub-Adviser Agreement (the "Agreement") dated the 9th day of May 2001, as amended, between ING Investments, LLC,...Sub-Adviser Agreement • July 26th, 2007 • Ing Equity Trust
EXHIBIT 99.(d)(2)(i) April 28, 2006 Mr. Michael Gioffre ING Investment Management Co. 10 State House Square Hartford, CT 06103-3602 Dear Mr. Gioffre: Pursuant to the Sub-Adviser Agreement dated August 7, 2001, as amended, between ING Investments, LLC...Sub-Adviser Agreement • April 27th, 2006 • Ing Variable Products Trust
Exhibit 77(e)(2) September 23, 2005 Mr. Michael Gioffre ING Investment Management Co. 10 State House Square Hartford, CT 06103-3602 Dear Mr. Gioffre: Pursuant to the Sub-Adviser Agreement dated August 7, 2001, as amended, between ING Investments, LLC...Sub-Adviser Agreement • March 2nd, 2006 • Ing Variable Products Trust
Exhibit(d)(3)(ii) (ING FUNDS LOGO) December 28, 2005 Michael Gioffre Senior Vice President ING Investment Management Co. 10 State House Square Hartford, CT 06103-3602 Dear Mr. Gioffre: Pursuant to Section 1 of the Sub-Adviser Agreement dated September...Sub-Adviser Agreement • February 28th, 2006 • Ing Mutual Funds
Exhibit-(d)(7)(iv) [ING FUNDS LOGO] December 28, 2005 Michael Gioffre Senior Vice President ING Investment Management Co. 10 State House Square Hartford, CT 06103-3602 Dear Mr. Gioffre: Pursuant to Section 1 of the Sub-Adviser Agreement dated...Sub-Adviser Agreement • December 23rd, 2005 • Ing Equity Trust
EXHIBIT (d)(2)(i) [ING FUNDS LOGO] February 9, 2005 Mr. Michael Gioffre ING Investment Management Co. 10 State House Square Hartford, CT 06103-3602 Dear Mr. Gioffre: Pursuant to the Sub-Adviser Agreement dated August 7, 2001, as amended, between ING...Sub-Adviser Agreement • April 4th, 2005 • Ing Variable Products Trust
Exhibit 4(d) SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of October 1, 2004, between Allmerica Financial Investment Management Services, Inc. (the "Manager") and Grantham, Mayo, Van Otterloo & Co. LLC (the "Sub-Adviser"). WITNESSETH: That...Sub-Adviser Agreement • February 25th, 2005 • Allmerica Investment Trust
Exhibit 4(e) SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of October 1, 2004, between Allmerica Financial Investment Management Services, Inc. (the "Manager") and J.P. Morgan Investment Management Inc. (the "Sub-Adviser"). WITNESSETH: That...Sub-Adviser Agreement • February 24th, 2005 • Allmerica Investment Trust
EXHIBIT d(6)(iii) [ING LOGO] FUNDS September 3, 2004 Mary Ann Fernandez Senior Vice President ING Investment Management Co. 10 State House Square Hartford, CT 06103-3602 Dear Ms. Fernandez: Pursuant to Section 1 of the Sub-Adviser Agreement dated May...Sub-Adviser Agreement • September 27th, 2004 • Ing Equity Trust
SERIES ANNUAL SUB-ADVISER FEE ------ ---------------------- ING Principal Protection Fund Offering Phase 0.1250% Guarantee Period 0.3600% Index Plus LargeCap Period 0.2700%Sub-Adviser Agreement • April 5th, 2004 • Ing Equity Trust
W I T N E S S E T HSub-Adviser Agreement • March 1st, 2004 • Ing Variable Products Trust
Exhibit 77(q)(1)(e)(1) FIRST AMENDMENT TO SUB-ADVISER AGREEMENT ING VARIABLE PRODUCTS TRUST This First Amendment, effective as of July 1, 2003, amends the Sub-Adviser Agreement (the "Agreement") dated the 7th day of August, 2001, as amended, between...Sub-Adviser Agreement • March 1st, 2004 • Ing Variable Products Trust
Exhibit 4(f) SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of August 5, 2003, between Allmerica Financial Investment Management Services, Inc. (the "Manager") and Jennison Associates LLC (the "Sub-Adviser"). WITNESSETH: That in consideration...Sub-Adviser Agreement • February 27th, 2004 • Allmerica Investment Trust
Exhibit 4(g) AMENDED SUB-ADVISER AGREEMENT AMENDED SUB-ADVISER AGREEMENT executed as of June 1, 2003, between Allmerica Financial Investment Management Services, Inc. (the "Manager") and UBS Global Asset Management (Americas) Inc. (the "Sub-Adviser")....Sub-Adviser Agreement • February 27th, 2004 • Allmerica Investment Trust
Exhibit 4(h) SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of August 5, 2003, between Allmerica Financial Investment Management Services, Inc. (the "Manager") and Goldman Sachs Asset Management, L.P. (the "Sub-Adviser"). WITNESSETH: That in...Sub-Adviser Agreement • February 27th, 2004 • Allmerica Investment Trust
WITNESSETHSub-Adviser Agreement • February 2nd, 2004 • Ing Variable Products Trust
WITNESSETHSub-Adviser Agreement • February 2nd, 2004 • Ing Variable Products Trust
ING EQUITY TRUSTSub-Adviser Agreement • January 29th, 2004 • Ing Equity Trust
ING EQUITY TRUSTSub-Adviser Agreement • January 29th, 2004 • Ing Equity Trust
EXHIBIT (d)(7)(ii) SECOND AMENDMENT TO SUB-ADVISER AGREEMENT ING EQUITY TRUST This Second Amendment, effective as of September 1, 2003, amends the Sub- Adviser Agreement (the "Agreement") dated the 9th day of May, 2001, as amended, between ING...Sub-Adviser Agreement • January 27th, 2004 • Ing Equity Trust
ING EQUITY TRUSTSub-Adviser Agreement • January 27th, 2004 • Ing Equity Trust
EXHIBIT (d)(7) SUB-ADVISER AGREEMENT AGREEMENT made this 9th day of May, 2001 between ING Pilgrim Investments, LLC, a Delaware limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation (the...Sub-Adviser Agreement • January 27th, 2004 • Ing Equity Trust • Delaware
EXHIBIT (d)(15)(i) FIRST AMENDMENT TO SUB-ADVISER AGREEMENT ING EQUITY TRUST This First Amendment, effective as of July 1,2003, amends the Sub-Adviser Agreement (the "Agreement") dated the 23rd day of September, 2002, as amended, between ING...Sub-Adviser Agreement • January 13th, 2004 • Ing Equity Trust
ANNUAL INVESTMENT SERIES MANAGEMENT FEE APPROVED BY BOARD REAPPROVAL DATE ------ ----------------- ----------------- --------------- Pilgrim Principal Offering Phase 0.125% May 9, 2001 May 9, 2003 Protection Fund Guarantee Period 0.40% Index Plus...Sub-Adviser Agreement • January 13th, 2004 • Ing Equity Trust
------------------ * This Amended and Restated Schedule A is effective with respect to this Fund upon the effective date of the initial Registration Statement with respect to the Fund: November 5, 2001.
May 24, 2002 Pursuant to Section 1 of the Sub-Adviser Agreement dated May 9, 2001, amended November 2, 2001 and amended and restated February 26, 2002 between ING Investments, LLC (successor by merger to ING Pilgrim Investments, LLC) and Aeltus...Sub-Adviser Agreement • January 13th, 2004 • Ing Equity Trust
FIRST AMENDMENT TO AMENDED AND RESTATED SCHEDULE A WITH RESPECT TO THE SUB- ADVISER AGREEMENTSub-Adviser Agreement • January 13th, 2004 • Ing Equity Trust
Pursuant to Section 1 of the Sub-Adviser Agreement dated May 9, 2001, as amended, between ING Investments, LLC (successor by merger to ING Pilgrim Investments, LLC) and Aeltus Investment Management, Inc. (the "Agreement") we hereby notify you of our intention to retain you as Sub-Adviser to render investment advisory services to ING Principal Protection Fund VIII and ING Principal Protection Fund IX, two newly established series of ING Equity Trust (the "New Series"), upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement has been modified to give effect to the foregoing by adding the above-mentioned New Series to Schedule A of the Agreement. The Amended and Restated Schedule A, with the annual investment management fees indicated for each series, is attached hereto.
ANNUAL INVESTMENT LAST CONTINUED/ SERIES MANAGEMENT FEE APPROVED BY BOARD REAPPROVAL DATE ------ -------------- ----------------- --------------- ING Principal Offering Phase 0.125% May 9, 2001 May 9, 2003 Protection Fund Guarantee Period 0.40% Index...Sub-Adviser Agreement • January 9th, 2004 • Ing Equity Trust
Pursuant to Section 1 of the Sub-Adviser Agreement dated May 9, 2001, as amended, between ING Investments, LLC (successor by merger to ING Pilgrim Investments, LLC) and Aeltus Investment Management, Inc. (the "Agreement") we hereby notify you of our intention to retain you as Sub-Adviser to render investment advisory services to ING Principal Protection Fund VII, a newly established series of ING Equity Trust (formerly Pilgrim Equity Trust), upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement has been modified to give effect to the foregoing by adding the "ING Principal Protection Fund VII" to Schedule A of the Agreement. The Amended and Restated Schedule A, with the annual investment management fees indicated for the series, is attached hereto.
Pilgrim Principal Offering Phase 0.125% May 9, 2001 May 9, 2003 Protection Fund Guarantee Period 0.40% Index Plus LargeCap Period 0.30%Sub-Adviser Agreement • January 9th, 2004 • Ing Equity Trust
* This Amended and Restated Schedule A is effective with respect to this Fund upon the effective date of the initial Registration Statement with respect to the Fund: November 5, 2001.
W I T N E S S E T HSub-Adviser Agreement • December 23rd, 2003 • Ing Variable Products Trust
WITNESSETHSub-Adviser Agreement • December 23rd, 2003 • Ing Equity Trust
W I T N E S S E T HSub-Adviser Agreement • December 23rd, 2003 • Ing Variable Products Trust
