EXHIBIT(d)(10) SUB-ADVISORY AGREEMENT AGREEMENT made this 30th day of January, 2002 between ING Pilgrim Investments, LLC, a Delaware limited liability company (the "Manager"), and Brandes Investment Partners, L.P., a California limited partnership...Sub-Advisory Agreement • January 9th, 2004 • Ing Equity Trust • Delaware
EXHIBIT (e)(1) UNDERWRITING AGREEMENT ING EQUITY TRUST THIS AGREEMENT, made as of this 23rd day of September 2002, between ING Equity Trust, a Massachusetts business trust (the "Trust"), on behalf of each series of the Trust set forth on Schedule A...Underwriting Agreement • January 9th, 2004 • Ing Equity Trust
EXHIBIT (h)(7) THIRD AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT PILGRIM EQUITY TRUST AGREEMENT, made the 1st day of August, 1998, as amended and restated the 30th of April, 2000, the 9th of May, 2001, and this 2nd day of November, 2001,...Administrative Services Agreement • January 9th, 2004 • Ing Equity Trust • Arizona
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 9th, 2004 • Ing Equity Trust
Approved 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 Fund V; and on November 22, 2002 for ING Principal Protection Fund VI.
WITNESSETH:Investment Management Agreement • January 9th, 2004 • Ing Equity Trust
EXHIBIT (e)(2) ING EQUITY TRUST 7337 E. Doubletree Ranch Road Scottsdale, Arizona 85258 September 23, 2002 ING Funds Distributor, Inc. 7337 E. Doubletree Ranch Road Scottsdale, Arizona 85258 Re: Underwriting Agreement Ladies and Gentlemen: ING EQUITY...Ing Equity Trust • January 9th, 2004 • New York
EXHIBIT (g)(10) FUND ACCOUNTING AGREEMENT AGREEMENT made as of January 6, 2003, 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 ("BNY"). W I T...Fund Accounting Agreement • January 9th, 2004 • Ing Equity Trust • New York
ING EQUITY TRUSTSub-Advisory Agreement • January 9th, 2004 • Ing Equity Trust
Exhibit (h)(19) RESTATED EXPENSE LIMITATION AGREEMENT ING EQUITY TRUST This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated September 23, 2002 by and...Expense Limitation Agreement • January 9th, 2004 • Ing Equity Trust
AMENDED AND RESTATED EXHIBIT A WITH RESPECT TO THE CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT DATED NOVEMBER 1, 2001 AND AMENDED MARCH 1, 2002 BETWEEN THE FUNDS AND STATE STREET BANK AND TRUST COMPANY EFFECTIVE AS OF NOVEMBER 22, 2002 LIST OF FUNDSCustodian and Investment Accounting Agreement • January 9th, 2004 • Ing Equity Trust
WITNESSETH:Financial Guaranty Agreement • January 9th, 2004 • Ing Equity Trust • New York
EXHIBIT (d)(3) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 9th day of May, 2001 between Pilgrim Equity Trust (the "Fund"), a Massachusetts business trust, and ING Pilgrim Investments, LLC (the "Manager"), a Delaware limited liability company...Investment Management Agreement • January 9th, 2004 • Ing Equity Trust • Delaware
EXHIBIT (g)(14)(i) [ING FUNDS LETTERHEAD] October 17, 2003 Ms. Mary Jean Milner Vice President, Mutual Funds Relationship Management The Bank of New York 100 Church Street, 10th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and...Ing Equity Trust • January 9th, 2004
Ms. Mary Jean Milner Vice President, Mutual Funds Relationship Management The Bank of New York 100 Church Street, 10th Floor New York, NY 10286
ING FUNDS LETTERHEAD)Ing Equity Trust • January 9th, 2004
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement and Securities Lending agreement each dated January 6, 2003 respectively and the Cash Reserve Agreement, dated March 31, 2003 (each an "Agreement," collectively the "Agreements"), we hereby notify you of the addition of the Funds to be added-included on the Amended Exhibit A to the Agreements as of July 7, 2003 as shown.
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...Ing Equity Trust • January 9th, 2004
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.
AMENDED AND RESTATED EXHIBIT A WITH RESPECT TO THE CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT DATED NOVEMBER 1, 2001 AND AMENDED MARCH 1, 2002 BETWEEN THE FUNDS AND STATE STREET BANK AND TRUST COMPANY EFFECTIVE AS OF NOVEMBER 22, 2002Ing Equity Trust • January 9th, 2004
------------------------ * This Amended and Restated Exhibit A will be effective with respect to the Fund upon the effective date of the post-effective amendment to the Trust's Registration Statement with respect to the Fund.
Exhibit (g)(13)(i) (ING FUNDS LOGO) October 29,2003 Ms. Mary Jean Milner Vice President, Mutual Funds Relationship Management The Bank of New York 100 Church Street, 10th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions...Ing Equity Trust • January 9th, 2004
Exhibit (h)(20) ADMINISTRATION AGREEMENT THIS AGREEMENT made this 23rd day of September, 2002, between ING EQUITY TRUST (the "Trust"), a Massachusetts business trust, and ING Funds Services, LLC (the "Administrator"), a Limited Liability Company...Administration Agreement • January 9th, 2004 • Ing Equity Trust • Massachusetts
Pilgrim Principal Offering Phase 0.125% May 9, 2001 May 9, 2003 Protection Fund Guarantee Period 0.40% Index Plus LargeCap Period 0.30%Ing Equity Trust • January 9th, 2004
* 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.
AMENDED AND RESTATED SCHEDULE AIng Equity Trust • January 9th, 2004
Pursuant to Section 1 of the Investment Management Agreement dated May 9, 2001, as amended, between ING Equity Trust (formerly Pilgrim Equity Trust) and ING Investments, LLC (successor by merger to ING Pilgrim Investments, LLC) (the "Agreement") we hereby notify you of our intention to retain you as Manager to render investment advisory services to ING Principal Protection Fund V, 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 the "ING Principal Protection Fund V" to Schedule A of the Agreement. The Amended and Restated Schedule A, with the annual investment management fee indicated for the series, is attached hereto.
