AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTIng Equity Trust • April 9th, 2003
Company FiledApril 9th, 2003Approved by the Board of Trustees on May 9, 2001 for ING Principal Protection Fund; on November 2, 2001 for ING Principal Protection Fund II; on February 26, 2002 for ING Principal Protection Fund III; on May 24, 2002 for ING Principal Protection Fund IV; on August 20, 2002 for ING Principal Protection
ARTICLE I DEFINITIONSCustody Agreement • April 9th, 2003 • Ing Equity Trust • New York
Contract Type FiledApril 9th, 2003 Company Jurisdiction
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...Service and Monitoring Agreement • April 9th, 2003 • Ing Equity Trust • New York
Contract Type FiledApril 9th, 2003 Company Jurisdiction
ARTICLE I. DEFINITIONSManager Agreement • April 9th, 2003 • Ing Equity Trust • New York
Contract Type FiledApril 9th, 2003 Company Jurisdiction
April 3, 2003Ing Equity Trust • April 9th, 2003
Company FiledApril 9th, 2003
April 3, 2003 Pursuant to the Third Amended and Restated Administrative Services Agreement dated August 1, 1998, as amended, between ING Equity Trust and ING Funds Services, LLC (the "Agreement"), we hereby notify you of our intention to retain you as...Ing Equity Trust • April 9th, 2003
Company FiledApril 9th, 2003Pursuant to the Third Amended and Restated Administrative Services Agreement dated August 1, 1998, as amended, between ING Equity Trust and ING Funds Services, LLC (the "Agreement"), we hereby notify you of our intention to retain you as Administrator to render administrative and other services to ING Principal Protection Fund VII, a newly established series of ING 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 "ING Principal Protection Fund VII" to Schedule A of the Agreement. The Amended and Restated Schedule A is attached hereto.
EXHIBIT (g)(10) FORM OF FUND ACCOUNTING AGREEMENT AGREEMENT made as of ______________________, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization...Fund Accounting Agreement • April 9th, 2003 • Ing Equity Trust • New York
Contract Type FiledApril 9th, 2003 Company Jurisdiction
WITH RESPECT TO THE SUB-ADVISER AGREEMENTIng Equity Trust • April 9th, 2003
Company FiledApril 9th, 2003Pursuant 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.