June 26, 2002 Pursuant to the Administrative Services Agreement dated March 1, 2002 between ING GET Fund and ING Investments, LLC (the "Agreement"), we hereby notify you of our intention to retain you as Administrator to render administrative and...Ing Get Fund • November 8th, 2002
EXHIBIT (g)(3) FORM OF FOURTH AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS FOURTH AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of _______________,2002 by and between EACH...Custodian and Investment Accounting Agreement • November 8th, 2002 • Ing Get Fund
ING LOGO] EXHIBIT (e)(3) Michael J. Roland Executive Vice President ING Funds Distributor, Inc. 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 June 26, 2002 Pursuant to the Distribution Agreement dated March 1, 2002 between ING GET Fund and...Ing Get Fund • November 8th, 2002
Pursuant to the Distribution Agreement dated March 1, 2002 between ING GET Fund and ING Funds Distributor, Inc. (the "Agreement"), we hereby notify you of our intention to retain you as Distributor to render distribution and other services to ING GET Fund - Series U and Series V, each a newly established series of ING GET Fund, 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 "ING GET Fund - Series U and Series V" to Schedule A of the Agreement. The Amended Schedule A is attached hereto.
ANNUAL INVESTMENT SERIES MANAGEMENT FEE APPROVED BY BOARD REAPPROVAL DATE ------ -------------- ----------------- --------------- Series D-N 0.60% of average daily net assets December 12, 2001 December 31, 2002 Series P-R of each Series 0.25% of...Ing Get Fund • November 8th, 2002
Pursuant to Section 1 of the Investment Management Agreement dated March 1, 2002 between ING GET Fund and ING Investments, LLC (the "Agreement") we hereby notify you of our intention to retain you as Manager to render investment advisory services to ING GET Fund - Series U and Series V, two newly established series of ING GET Fund, 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 GET Fund - Series U and Series V" to Schedule A of the Agreement. The Amended Schedule A, with the annual investment management fee indicated for the series, is attached hereto.
