EXHIBIT (h)(10) EXPENSE LIMITATION AGREEMENT PILGRIM EQUITY TRUST EXPENSE LIMITATION AGREEMENT, effective as of January 1, 2002, by and between ING Pilgrim Investments, LLC (the "Investment Manager") and Pilgrim Equity Trust (the "Trust"), on behalf...Expense Limitation Agreement • January 27th, 2004 • Ing Equity Trust
EXHIBIT(h)(6) PILGRIM EQUITY TRUST ADMINISTRATIVE SERVICES AGREEMENT Agreement made the 1st day of August, 1998, restated the 30th day of April, 2000, and amended on this 9th day of May, 2001 between Pilgrim Equity Trust (the "Trust") on behalf of...Administrative Services Agreement • January 27th, 2004 • Ing Equity Trust • Arizona
EXHIBIT (h)(4) [ING FUNDS LOGO] October 1, 2003 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as...Agency Agreement • January 27th, 2004 • Ing Equity Trust
Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in the Agreement) and DST Systems, Inc. (the "Agreement"), we hereby notify you of our intention to retain you as Transfer Agent and Dividend Disbursing Agent to render such services to The Asset Allocation Portfolio, The Bond Portfolio, The Money Market Portfolio and The Stock Portfolio, each a series of USLICO Series Fund, (collectively, the "New Funds") upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the above-mentioned funds to EXHIBIT A of the Agreement as of October 6, 2003.
WITNESSETH:Shareholder Service Agreement • January 27th, 2004 • Ing Equity Trust
EXHIBIT (d)(7)(ii) SECOND AMENDMENT TO SUB-ADVISER AGREEMENT ING EQUITY TRUST This Second Amendment, effective as of September 1, 2003, amends the Sub- Adviser Agreement (the "Agreement") dated the 9th day of May, 2001, as amended, between ING...Sub-Adviser Agreement • January 27th, 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, 2002Custodian and Investment Accounting Agreement • January 27th, 2004 • Ing Equity Trust
---------------------- * This Amended Exhibit A will be effective with respect to each Fund upon the effective date of the post effective amendment to the Trust's Registration Statement with respect to each Fund.
EXHIBIT (g)(13) [ING FUNDS LOGO] September 25, 2003 Ms. Martha Pierce Vice President The Bank of New York 100 Church Street, 10th Floor New York, NY 10286 Dear Ms. Pierce: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody...Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Cash Reserve Agreement • January 27th, 2004 • Ing Equity Trust
ARTICLE I DEFINITIONSCustody Agreement • January 27th, 2004 • Ing Equity Trust • New York
SCHEDULE ARestated Expense Limitation Agreement • January 27th, 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, ING Principal Protection Fund VII, ING Principal Protection Fund VIII, and ING Principal Protection Fund IX.
