SUB-ADVISORY AGREEMENT ING SENIOR INCOME FUNDSub-Advisory Agreement • November 22nd, 2013 • Ing Senior Income Fund • New York
Contract Type FiledNovember 22nd, 2013 Company JurisdictionAGREEMENT dated June 13, 2013, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 22nd, 2013 • Ing Senior Income Fund • Arizona
Contract Type FiledNovember 22nd, 2013 Company JurisdictionThis AGREEMENT dated September 1, 2001, as amended and restated on March 7, 2013, between ING Senior Income Fund (the “Fund”), a Delaware business trust, and ING Funds Services, LLC (the “Administrator”), a Delaware corporation.
INVESTMENT MANAGEMENT AGREEMENT ING SENIOR INCOME FUNDInvestment Management Agreement • November 22nd, 2013 • Ing Senior Income Fund • New York
Contract Type FiledNovember 22nd, 2013 Company JurisdictionAGREEMENT dated June 13, 2013, between ING Senior Income Fund (the “Trust”), a Delaware statutory trust (hereinafter called the “Fund”), and ING Investments, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”).