] SHARESIng Clarion Real Estate Income Fund • September 24th, 2003 • New York
EXHIBIT (p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 15th day of September, 2003, between ING Clarion Real Estate Income Fund, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and...Subscription Agreement • September 24th, 2003 • Ing Clarion Real Estate Income Fund
EXHIBIT (k)(3) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this ____ day of __________, 2003 by and between _____________________________________, a Delaware statutory trust having its principal place of business at...Fund Accounting Agreement • September 24th, 2003 • Ing Clarion Real Estate Income Fund • New York
AMONGBroker-Dealer Agreement • November 19th, 2003 • Ing Clarion Real Estate Income Fund • New York
4,200 SHARES ING CLARION REAL ESTATE INCOME FUNDIng Clarion Real Estate Income Fund • November 19th, 2003 • New York
EXHIBIT (k)(2) ING CLARION REAL ESTATE INCOME FUND AUCTION AGENCY AGREEMENT dated as of November 21, 2003Auction Agency Agreement • November 19th, 2003 • Ing Clarion Real Estate Income Fund • New York
EXHIBIT (a) ING CLARION REAL ESTATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED AS OF AUGUST 22, 2003 TABLE OF CONTENTSAgreement and Declaration of Trust • September 24th, 2003 • Ing Clarion Real Estate Income Fund • Delaware
EXHIBIT (g)(2) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of [ ], 2003, between ING Clarion Real Estate Income Fund, a Delaware statutory trust (the "Trust"), ING Clarion Real Estate Securities, Inc., a Delaware corporation (the "Advisor"),...Sub-Investment Advisory Agreement • September 24th, 2003 • Ing Clarion Real Estate Income Fund • New York
EXHIBIT (k)(2) ADMINISTRATION AGREEMENT AGREEMENT made as of _______________, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization (the...Administration Agreement • September 24th, 2003 • Ing Clarion Real Estate Income Fund • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • November 13th, 2006 • Ing Clarion Real Estate Income Fund • New York
AGREEMENT dated as of September 30, 2003, between ING Clarion Real Estate Income Fund, a Delaware statutory trust (the “Trust”), ING Clarion Real Estate Securities, L.P., a Delaware limited partnership (the “Advisor”), and ING Clarion Capital LLC, a New York limited liability company (the “Sub-Advisor”).
ARTICLE I. DEFINITIONSStock Transfer Agency Agreement • September 24th, 2003 • Ing Clarion Real Estate Income Fund • New York
September , 2003 ING Clarion Real Estate Income Fund 259 North Radnor Chester Road Suite 205 Radnor, Pennsylvania, 19087 Ladies and Gentlemen: ING Clarion Real Estate Securities, L.P. (the "Advisor") and ING Clarion Real Estate Income Fund (the...Ing Clarion Real Estate Income Fund • September 24th, 2003
EXHIBIT (g)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated [ ], 2003, between ING Clarion Real Estate Income Fund (the "Trust"), a Delaware statutory trust, and ING Clarion Real Estate Securities, L.P. (the "Advisor") a Delaware limited...Investment Management Agreement • September 24th, 2003 • Ing Clarion Real Estate Income Fund • Pennsylvania
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 13th, 2006 • Ing Clarion Real Estate Income Fund • Delaware
AGREEMENT, dated September 30, 2003, between ING Clarion Real Estate Income Fund (the “Trust”), a Delaware statutory trust, and ING Clarion Real Estate Securities, L.P. (the “Advisor”) a Delaware limited partnership.
ARTICLE I DEFINITIONSCustody Agreement • September 24th, 2003 • Ing Clarion Real Estate Income Fund • New York
BROKER-DEALER AGREEMENT among ING CLARION REAL ESTATE INCOME FUND THE BANK OF NEW YORK as Auction Agent And each Broker-Dealer Dated as of January 8, 2007 Relating to AUCTION PREFERRED SHARES OF ING CLARION REAL ESTATE INCOME FUNDBroker-Dealer Agreement • January 9th, 2007 • Ing Clarion Real Estate Income Fund • New York
BROKER-DEALER AGREEMENT dated as of January 8, 2007 (this “Agreement”), among The Bank of New York, a New York banking corporation, as auction agent (the “Auction Agent”) (not in its individual capacity but solely as agent) pursuant to authority granted to it in the Auction Agency Agreement, ING Clarion Real Estate Income Fund (the “Trust”), and each broker-dealer whose name appears on the signature page hereof, as broker-dealer (together with its successors and assigns as such hereinafter referred to as “BD”).
ING CLARION REAL ESTATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of July 18, 2003 TABLE OF CONTENTSAgreement and Declaration of Trust • July 18th, 2003 • Ing Clarion Realty Income Fund • Delaware
EXHIBIT (h)(2) OFFERING PARTICIPATION AGREEMENT This Agreement, dated as of September , 2003, is entered into among ING Clarion Real Estate Securities, L.P. (the "Investment Manager"), ING Clarion Real Estate Income Fund (the "Trust") and ING Funds...Offering Participation Agreement • September 24th, 2003 • Ing Clarion Real Estate Income Fund • Pennsylvania
CUSTODY AGREEMENTCustody Agreement • November 13th, 2006 • Ing Clarion Real Estate Income Fund • New York
AGREEMENT, dated as of September 26, 2003 between ING Clarion Real Estate Income Trust, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 259 North Radnor Chester Road, Radnor, Pennsylvania 19087 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
STOCK TRANSFER AGENCY AGREEMENT between ING CLARION REAL ESTATE INCOME FUND and THE BANK OF NEW YORK Dated as of September 26, 2003, ACCOUNT NUMBER(S) [ ]Stock Transfer Agency Agreement • November 13th, 2006 • Ing Clarion Real Estate Income Fund • New York
AGREEMENT, made as of , 2003, by and between ING Clarion Real Estate Income Fund, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 13th, 2006 • Ing Clarion Real Estate Income Fund • New York
AGREEMENT made as of this 26th day of September, 2003 by and between ING Clarion Real Estate Income Fund, a Delaware statutory trust having its principal place of business at 259 North Radnor Chester Road, Suite 205, Radnor, Pennsylvania 19087 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
BROKER-DEALER AGREEMENT among ING CLARION REAL ESTATE INCOME FUND THE BANK OF NEW YORK as Auction Agent And each Broker-Dealer Dated as of November 24, 2003 Relating to AUCTION PREFERRED SHARES OF ING CLARION REAL ESTATE INCOME FUNDBroker-Dealer Agreement • November 13th, 2006 • Ing Clarion Real Estate Income Fund • New York
Capitalized terms used in this letter, unless otherwise defined herein, shall have the meanings set forth in the Offering Documents.
CORPORATE FINANCE SERVICES AND CONSULTING AGREEMENTCorporate Finance Services and Consulting Agreement • November 13th, 2006 • Ing Clarion Real Estate Income Fund • New York
This CORPORATE FINANCE SERVICES AND CONSULTING AGREEMENT (the “Agreement”), dated as of September 25, 2003, between A.G. Edwards & Sons, Inc. (“A.G. Edwards”) and ING Clarion Real Estate Securities, L.P. (“ING Clarion Real Estate”).
WHOLESALE DISTRIBUTION AGREEMENTWholesale Distribution Agreement • November 13th, 2006 • Ing Clarion Real Estate Income Fund • Pennsylvania
This Agreement, dated as of September 19, 2003, is entered into by and among ING Clarion Real Estate Securities, L.P. (the “Investment Manager”), ING Clarion Real Estate Income Fund (the “Trust”) and ING Funds Distributor, LLC (“ING Funds”) with respect to certain distribution assistance to be provided by ING Funds to the Trust, limited exclusively to providing offering and marketing materials and additional information to registered broker-dealers who are part of the underwriting syndicate (“Underwriting Syndicate”) publicly offering common (the “Common Shares”). Investment Manager, as investment adviser to the Trust, is compensated on the basis of the Trust’s net assets and wishes to support the efforts of ING Funds in providing limited wholesaling services with respect to the Common Shares and to compensate ING Funds for these services. The parties agree as follows:
ING CLARION REAL ESTATE INCOME FUND AUCTION AGENCY AGREEMENT dated as of November 24, 2003 Relating to Auction Preferred Shares Series W28 of ING CLARION REAL ESTATE INCOME FUND The Bank of New York, as Auction AgentAuction Agency Agreement • November 13th, 2006 • Ing Clarion Real Estate Income Fund • New York
ING Clarion Real Estate Income Fund (the “Trust”) may exercise its option to designate the Rate Period of its Series W28 APS commencing [the first day of the Special Rate Period] as a Special Rate Period.
ING Clarion Real Estate Income Fund Auction Preferred Shares Liquidation Preference $25,000 Per Share FORM OF UNDERWRITING AGREEMENTManagement Agreement • January 4th, 2007 • Ing Clarion Real Estate Income Fund • New York
Citigroup Global Markets Inc. As Representatives of the several Underwriters named in Schedule I hereto c/o Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013
AMENDMENT TO THE AUCTION AGENCY AGREEMENTAuction Agency Agreement • January 4th, 2007 • Ing Clarion Real Estate Income Fund
This Amendment (the “Amendment”) is made as of December 18, 2006, by and between ING Clarion Real Estate Income Fund (the “Trust”) and The Bank of New York, a New York banking corporation, and amends the Auction Agency Agreement dated as of November 24, 2003 (the “Agreement”), by and between the Trust and The Bank of New York. All capitalized terms used in the Amendment shall have the meaning ascribed to them in the Agreement.
ADMINISTRATION AGREEMENTAdministration Agreement • November 13th, 2006 • Ing Clarion Real Estate Income Fund • New York
AGREEMENT made as of September 26, 2003, by and between ING Clarion Real Estate Income Fund (the “Fund”), and The Bank of New York, a New York banking organization (the “Administrator”).
ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • January 4th, 2007 • Ing Clarion Real Estate Income Fund • New York
ADDITIONAL COMPENSATION AGREEMENT (the “Agreement”), dated as of September 30, 2003, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and ING Clarion Real Estate Securities, L.P. (“ING Clarion Real Estate”).
