FORM OFSub-Advisory Agreement • December 22nd, 2009 • ING Infrastructure, Industrials & Materials Fund • New York
AGREEMENT made this 31st day of January, 2008, is hereby amended and restated this 7th day of January 2010 between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co., a Connecticut corporation (the “Sub-Adviser”).
FORM OF AMENDED EXHIBIT ACustody Agreement • December 22nd, 2009 • ING Infrastructure, Industrials & Materials Fund
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule, and Global Securities Fee Schedule, each dated January 6, 2003, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING Infrastructure, Industrials and Materials Fund (the “Fund), effecive January [7], 2010, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated August 20, 2009.
FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 22nd, 2009 • ING Infrastructure, Industrials & Materials Fund • New York
THIS AGREEMENT made this 31st day of January, 2008, as amended and restated on January 7, 2009, between ING Infrastructure, Industrials and Materials Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
FORM OF INVESTMENT MANAGEMENT AGREEMENT ING INFRASTRUCTURE, Industrials and Materials FUNDInvestment Management Agreement • December 22nd, 2009 • ING Infrastructure, Industrials & Materials Fund • New York
THIS INVESTMENT MANAGEMENT AGREEMENT, made as of January 31, 2008, is by and between ING INFRASTRUCTURE, Industrials and Materials FUND, a Delaware statutory trust (hereinafter called the “Fund”), and ING INVESTMENTS, LLC, a limited liability company organized and existing under the laws of the State of Arizona (hereinafter called the “Manager”).
