SUB-ADVISORY AGREEMENT ING EMERGING MARKETS HIGH DIVIDEND EQUITY FUNDSub-Advisory Agreement • April 26th, 2011 • ING Emerging Markets High Dividend Equity Fund • New York
Contract Type FiledApril 26th, 2011 Company JurisdictionThis AGREEMENT is made as of this 26th day of April, 2011 between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Advisors B.V., an indirect wholly owned subsidiary of ING Groep N.V., domiciled in The Hague, The Netherlands (the “Sub-Adviser”).
April 26, 2011 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset ServicingCustody Agreement • April 26th, 2011 • ING Emerging Markets High Dividend Equity Fund
Contract Type FiledApril 26th, 2011 Company
ADMINISTRATION AGREEMENTAdministration Agreement • April 26th, 2011 • ING Emerging Markets High Dividend Equity Fund • New York
Contract Type FiledApril 26th, 2011 Company JurisdictionTHIS AGREEMENT is made as of this 26th day of April, 2011, between ING Emerging Markets High Dividend Equity 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.
INVESTMENT MANAGEMENT AGREEMENT ING EMERGING MARKETS HIGH DIVIDEND EQUITY FUNDInvestment Management Agreement • April 26th, 2011 • ING Emerging Markets High Dividend Equity Fund • New York
Contract Type FiledApril 26th, 2011 Company JurisdictionTHIS INVESTMENT MANAGEMENT AGREEMENT, made as of April 26, 2011, is by and between ING EMERGING MARKETS HIGH DIVIDEND EQUITY 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”).
April 26, 2011 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset ServicingCustody Agreement • April 26th, 2011 • ING Emerging Markets High Dividend Equity Fund
Contract Type FiledApril 26th, 2011 Company
April 26, 2011 Jeanette Rivera Vice President BNY Mellon Shareowner ServicesStock Transfer Agency Agreement • April 26th, 2011 • ING Emerging Markets High Dividend Equity Fund
Contract Type FiledApril 26th, 2011 Company
April 26, 2011 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities LendingSecurities Lending Agreement • April 26th, 2011 • ING Emerging Markets High Dividend Equity Fund
Contract Type FiledApril 26th, 2011 Company