EXHIBIT e(1) DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of September, 2000, by and between Lexington Emerging Markets Fund, Inc. (the "Fund") and Pilgrim Securities, Inc. ("Distributor"), a Delaware Corporation. WHEREAS, the Fund is registered...Distribution Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • Massachusetts
Exhibit d(2)(i) FIRST AMENDMENT TO SUB-ADVISORY AGREEMENT ING VP EMERGING MARKETS FUND, INC. This First Amendment, effective as of July 1, 2003, amends the Sub-Advisory Agreement (the "Agreement") dated the 5th day of December, 2002 between ING...Sub-Advisory Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc
ARTICLE I DEFINITIONSCustody Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • New York
Exhibit h(1) ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Lexington Emerging Markets Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the...Administration Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • Arizona
EXHIBIT h(3)(i) [ING FUNDS LOGO] February 1,2004 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 • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc
EXHIBIT h(1)(i) AMENDMENT TO ADMINISTRATION AGREEMENT This is an amendment dated November 2, 2001 to the Administration Agreement ("Agreement") between Pilgrim Emerging Markets Fund, Inc. ("Fund") and ING Pilgrim Group, LLC, which was made the 26th...Administration Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc
This is an amendment dated November 2, 2001 to the Administration Agreement ("Agreement") between Pilgrim Emerging Markets Fund, Inc. ("Fund") and ING Pilgrim Group, LLC, which was made the 26th day of July, 2000.
WITNESSETH:Fund Accounting Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • New York
EXHIBIT d(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 1st day of September, 2000 between Lexington Emerging Markets Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • Arizona
W I T N E S S E T H:Foreign Custody Manager Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • New York
EXHIBIT (h)(2)(i) (ING FUNDS LOGO) February 1, 2004 Ms. Mary Jean Milner Vice President The Bank of New York 100 Church Street, 10th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Ing Vp Emerging Markets Fund Inc • April 16th, 2004
EXHIBIT e(1)(i) SUBSTITUTION AGREEMENT ING VP EMERGING MARKETS FUND, INC. This Substitution Agreement is made as of this 8th day of October 2002. by and between ING VP Emerging Markets Fund, Inc. (the "Fund") on behalf of its Series as listed on...Substitution Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc
ARTICLE I DEFINITIONSSecurities Lending Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc • New York
Exhibit d(3) FORM OF RESTATED EXPENSE LIMITATION AGREEMENT ING VP EMERGING MARKETS FUND, INC This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated December...Expense Limitation Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc
EXHIBIT (h)(5) ALLOCATION AGREEMENT DIRECTORS & OFFICERS LIABILITY THIS AGREEMENT made as of this 24th day of May, 2002 by and among the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate...Allocation Agreement • April 16th, 2004 • Ing Vp Emerging Markets Fund Inc
