FORM OF SUB-ADVISORY AGREEMENT ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUNDSub-Advisory Agreement • March 27th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
AGREEMENT made this 27th day of March 2007 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”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 27th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
THIS AGREEMENT made this 27th day of March 2007, between ING Asia Pacific High Dividend Equity Income 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 ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUNDInvestment Management Agreement • March 27th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
THIS INVESTMENT MANAGEMENT AGREEMENT made as of March 27, 2007, is by and between ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME 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”).
March 27, 2007 Ms. Mary Jean Milner Vice President The Bank of New YorkING Asia Pacific High Dividend Equity Income Fund • March 27th, 2007
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 Asia Pacific High Dividend Equity Income Fund (the “Fund”), effective March 27, 2007, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated February 28, 2007.
ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND [ ] Common Shares of Beneficial Interest ($0.01 par value) FORM OF UNDERWRITING AGREEMENTUnderwriting Agreement • March 27th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
The Fund has entered into an Investment Management Agreement with the Adviser dated as of March 27, 2007, a Custodian Agreement with The Bank of New York dated as of January 6, 2003, as effective with respect to the Fund as of March 27, 2007, a Foreign Custody Manager Agreement with The Bank of New York dated as of January 6, 2003, as
March 27, 2007 Ms. Katherine Dinella Vice President The Bank of New York - Securities LendingSecurities Lending Agreement • March 27th, 2007 • ING Asia Pacific High Dividend Equity Income Fund
March 27, 2007 Keith Sobocinski Assistant Vice President, Transfer Agency Services The Bank of New YorkStock Transfer Agency Agreement • March 27th, 2007 • ING Asia Pacific High Dividend Equity Income Fund
March 27, 2007 Ms. Mary Jean Milner Vice President The Bank of New YorkING Asia Pacific High Dividend Equity Income Fund • March 27th, 2007
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 Asia Pacific High Dividend Equity Income Fund (the “Fund”), effective March 27, 2007, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated February 28, 2007.
