Common Contracts
7 similar Custodian Service and Monitoring Agreement contracts by Ing Series Fund Inc, Ing Equity Trust, Pilgrim Equity Trust
EXHIBIT (h)(20)(i) AMENDMENT TO THE CUSTODIAN SERVICE AND MONITORING AGREEMENT This Amendment to the Custodian Service and Monitoring Agreement, which amends the Custodian Service and Monitoring Agreement dated June 2,2003 (the "Agreement"), by and...Custodian Service and Monitoring Agreement • February 13th, 2004 • Ing Series Fund Inc
EXHIBIT (h)(20) CUSTODIAN SERVICE AND MONITORING AGREEMENT THIS AGREEMENT made as of this 2nd day of June, 2003 by and among ING SERIES FUND, INC. (the "Fund"), MBIA INSURANCE CORPORATION ("MBIA") and THE BANK OF NEW YORK ("BNY"). WHEREAS, the Fund...Custodian Service and Monitoring Agreement • February 13th, 2004 • Ing Series Fund Inc • New York
EXHIBIT (g)(2) CUSTODIAN SERVICE AND MONITORING AGREEMENT THIS AGREEMENT made as of the 30th day of April, 2003 by and among ING EQUITY TRUST ("Fund"), MBIA INSURANCE CORPORATION ("MBIA") and THE BANK OF NEW YORK ("BNY"). WHEREAS, the Fund has...Custodian Service and Monitoring Agreement • January 13th, 2004 • Ing Equity Trust • New York
EXHIBIT (g)(11) FORM OF CUSTODIAN SERVICE AND MONITORING AGREEMENT THIS AGREEMENT made as of the ____ day of April, 2003 by and among ING EQUITY TRUST ("Fund"), MBIA INSURANCE CORPORATION ("MBIA") and THE BANK OF NEW YORK ("BNY"). WHEREAS, the Fund...Custodian Service and Monitoring Agreement • April 9th, 2003 • Ing Equity Trust • New York
EXHIBIT (h)(19) CUSTODIAN SERVICE AND MONITORING AGREEMENT THIS AGREEMENT made as of the 1st day of May, 2002 by and among ING SERIES FUND, INC. ("Fund"), MBIA INSURANCE CORPORATION ("MBIA") and STATE STREET BANK AND TRUST COMPANY ("State Street")....Custodian Service and Monitoring Agreement • July 24th, 2002 • Ing Series Fund Inc • New York
FORM OF AMENDED AND RESTATED SCHEDULE A WITH RESPECT TO THE CUSTODIAN SERVICE AND MONITORING AGREEMENT DATED JULY 3, 2001 FEES AND EXPENSESCustodian Service and Monitoring Agreement • October 25th, 2001 • Pilgrim Equity Trust
Pursuant to the Custodian Service and Monitoring Agreement dated July 3, 2001 by and among Pilgrim Equity Trust, MBIA Insurance Corporation and State Street Bank and Trust Company (the "Agreement") the undersigned hereby amend this Schedule A to the Agreement to add Pilgrim Principal Protection Fund II, a newly established series of Pilgrim Equity Trust.
4- 5 From the time State Street receives an Event of Default Notice through the end of the related DK Period, State Street is irrevocably authorized and instructed (i) to act upon any and all trade instructions delivered by MBIA and (ii) to execute...Custodian Service and Monitoring Agreement • July 3rd, 2001 • Pilgrim Equity Trust • New York
