ING SENIOR INCOME FUND Suite 100 Scottsdale, Arizona 85258 March 1, 2001 as amended and restated May 9, 2001 further amended and restated May 24, 2002 further amended and restated March 31, 2008 and further amended and restated May 19, 2011Underwriting Agreement • June 26th, 2012 • Ing Senior Income Fund • New York
Contract Type FiledJune 26th, 2012 Company JurisdictionING Senior Income Fund is a Delaware statutory trust operating as a closed-end management investment company (hereinafter referred to as the “Fund”). The Fund has filed a registration statement on Form N-2 (File Nos. 333-54910 and 811-10223) (the “Registration Statement”) under the Investment Company Act of 1940, as amended (the “1940 Act”) and the Securities Act of 1933, as amended (the “1933 Act”) to register Classes A, B, C, I, Q, R and W common shares (the “Common Shares”) of the Fund which may be issued and sold to the public from time to time.
Pursuant to the Transfer Agency Services Agreement dated February 25, 2009, between the Funds (as defined in the Agreement) and BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc. (the “Agreement”), we...Transfer Agency Services Agreement • June 26th, 2012 • Ing Senior Income Fund
Contract Type FiledJune 26th, 2012 CompanyTHIS EXHIBIT A is Exhibit A to that certain Transfer Agency Services Agreement dated as of February 25, 2009, between BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc. and the Fund (the “Agreement”). For all purposes under the Agreement, the terms Fund and Portfolio shall refer to the following, respectively: