Exhibit 99.B(2)(K)(i) ADMINISTRATION AGREEMENT THIS AGREEMENT made this 28th day of March 2005, between ING Global Equity Dividend and Premium Opportunity Fund (the "Trust"), a Delaware statutory trust, and ING Funds Services, LLC (the...Administration Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
Ehibit 99.B(2)(J)(iii)(a) [ING FUNDS LOGO] March 28, 2005 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Custody Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund
Exhibit 99.B(2)(G)(ii) SUB-ADVISORY AGREEMENT ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND AGREEMENT made this 28th day of March 2005 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and ING Investment...Sub-Advisory Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
Exhibit 99.B(2)(J)(iii) 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...Fund Accounting Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
WITNESSETH:Investment Management Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
Exhibit 99.B(2)(G)(i)(a) [ING FUNDS LOGO] March 28, 2005 ING Global Equity Dividend and Premium Opportunity Fund 7337 E. Doubletree Ranch Road Scottsdale, Arizona 85258 RE: Management Fee Waiver Ladies and Gentlemen: ING Global Equity Dividend and...Investment Management Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund
Exhibit 99.B(2)(J)(ii) FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of January 6, 2003 between each entity listed on Schedule 1 attached hereto (each a "Fund" and collectively, "Funds") and The Bank of New York ("BNY"). W I T N E S S E T H:...Foreign Custody Manager Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
Exhibit 99.B(2)(G)(ii)(a) [ING INVESTMENT MANAGEMENT LOGO] March 28, 2005 ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, Arizona 85258 Re: Sub-Advisory Fee Waiver Ladies and Gentlemen: ING Investments, LLC ("ING Investments") and ING...Sub-Advisory Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund
ING Investments, LLC ("ING Investments") and ING Investment Management Advisors, B.V. ("IIMBV") are parties to a Sub-Advisory Agreement dated March 28, 2005 (the "Agreement") under which ING Investments has agreed to pay to IIMBV an annual sub-advisory fee in the amount of 0.69%, as a percentage of average daily net assets of ING Global Equity Dividend and Premium Opportunity Fund. By this letter, IIMBV hereby voluntarily waives a portion of the annual sub-advisory fee that it is entitled to receive as follows:
Exhibit 99.B(2)(J)(ii)(a) [ING FUNDS LOGO] March 28, 2005 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Ing Global Equity Dividend & Premium Opportunity Fund • March 25th, 2005
FORM OFStructuring Fee Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
FORM OFAdditional Compensation Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
Exhibit 99.B(2)(K)(ii) ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 March 28, 2005 ING Funds Distributor, LLC 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 Re:...Distribution Agreement • March 25th, 2005 • Ing Global Equity Dividend & Premium Opportunity Fund • New York
