Common Contracts
16 similar Administration Agreement contracts by ING Asia Pacific High Dividend Equity Income Fund, ING Emerging Markets High Dividend Equity Fund, ING Global Advantage & Premium Opportunity Fund, others
ADMINISTRATION AGREEMENTAdministration Agreement • April 26th, 2011 • ING Emerging Markets High Dividend Equity Fund • New York
THIS AGREEMENT is made as of this 26th day of April, 2011, between ING Emerging Markets High Dividend Equity Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • March 25th, 2011 • ING Emerging Markets High Dividend Equity Fund • New York
THIS AGREEMENT is made as of this day of , , between ING Emerging Markets High Dividend Equity Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
ADMINISTRATION AGREEMENTAdministration Agreement • January 26th, 2010 • ING Infrastructure, Industrials & Materials Fund • New York
THIS AGREEMENT is made as of this 26th day of January, 2010, between ING Infrastructure, Industrials and Materials Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 22nd, 2009 • ING Infrastructure, Industrials & Materials Fund • New York
THIS AGREEMENT made this 31st day of January, 2008, as amended and restated on January 7, 2009, between ING Infrastructure, Industrials and Materials Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 10th, 2009 • ING Infrastructure Development Equity Fund • New York
THIS AGREEMENT made this 31st day of January, 2008, as amended and restated on January 7, 2009, between ING Infrastructure Development Equity Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
AMENDED AND RESTATED ADMINISTRATION AGREEMENT ING INVESTORS TRUSTAdministration Agreement • August 11th, 2009 • Ing Investors Trust • Massachusetts
THIS AGREEMENT made the 21st day of August, 2003, as amended and restated on April 29, 2005 and November 30, 2008, between ING Investors Trust (the “Trust”), a Massachusetts business trust, and ING Funds Services, LLC (the “Administrator”), a Limited Liability Company organization under the laws of Delaware.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • August 11th, 2009 • Ing Investors Trust • Massachusetts
THIS AGREEMENT made this 3rd day of May, 2004, as amended and restated on November 30, 2008, between ING Investors Trust (the “Trust”), a Massachusetts business trust, and ING Funds Services, LLC (the “Administrator”), a Limited Liability Company organization under the laws of Delaware.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • July 30th, 2009 • Ing Funds Trust • Delaware
THIS AGREEMENT made this 23rd day of September, 2002, as amended and restated on November 30, 2008, between ING Funds Trust (the “Trust”), a Delaware business trust, and ING Funds Services, LLC (the “Administrator”), a Limited Liability Company organization under the laws of Delaware.
ADMINISTRATION AGREEMENTAdministration Agreement • September 25th, 2007 • ING International High Dividend Equity Income Fund • New York
THIS AGREEMENT made this 28th day of August 2007, between ING International High Dividend Equity Income Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • July 23rd, 2007 • ING International High Dividend Equity Income Fund • New York
THIS AGREEMENT made this day of 2007, between ING International High Dividend Equity Income Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
ADMINISTRATION AGREEMENTAdministration Agreement • March 27th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
THIS AGREEMENT made this 27th day of March 2007, between ING Asia Pacific High Dividend Equity Income Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 20th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
THIS AGREEMENT made this th day of March 2007, between ING Asia Pacific High Dividend Equity Income Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
ADMINISTRATION AGREEMENTAdministration Agreement • October 24th, 2006 • ING Risk Managed Natural Resources Fund • New York
THIS AGREEMENT made this 24th day of October 2006, between ING Risk Managed Natural Resources Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • September 25th, 2006 • ING Risk Managed Natural Resources Fund • New York
THIS AGREEMENT made this 24th day of October 2006, between ING Risk Managed Natural Resources Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
ADMINISTRATION AGREEMENTAdministration Agreement • October 25th, 2005 • ING Global Advantage & Premium Opportunity Fund • New York
THIS AGREEMENT made this 26th day of October 2005, between ING Global Advantage and Premium Opportunity Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • September 23rd, 2005 • ING Global Advantage & Premium Opportunity Fund • New York
THIS AGREEMENT made this day of 2005, between ING Global Advantage and Premium Opportunity Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
