EXHIBIT h(4)(i) [ING FUNDS LOGO] February 1,2004 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as...Ing Vp Natural Resources Trust • April 30th, 2004
SUB-ADVISORY AGREEMENT ING VP NATURAL RESOURCES TRUST AGREEMENT made this 1st day of August 2003 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Aeltus Investment Management Inc., a Connecticut corporation (the...Sub-Advisory Agreement • March 1st, 2004 • Ing Vp Natural Resources Trust • Arizona
Exhibit (e)(2) FORM OF DISTRIBUTION AGREEMENT AGREEMENT made this ___ day of September, 2000, by and between Lexington Natural Resources Trust (the "Trust") and Pilgrim Securities, Inc. ("Distributor"), a Delaware Corporation. WHEREAS, the Trust is...Distribution Agreement • April 26th, 2001 • Lexington Natural Resources Trust • Massachusetts
Exhibit-(d)(3) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING VP NATURAL RESOURCES TRUST This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective July 26, 2000, as restated the 1st day of August 2003, is hereby...Expense Limitation Agreement • April 8th, 2005 • Ing Vp Natural Resources Trust
ARTICLE I DEFINITIONSCustody Agreement • February 11th, 2004 • Ing Vp Natural Resources Trust • New York
Exhibit-(h)(4)(i) [ING FUNDS LOGO] December 13, 2004 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as...Ing Vp Natural Resources Trust • April 8th, 2005
WITNESSETH:Agency Agreement • February 11th, 2004 • Ing Vp Natural Resources Trust • Missouri
EXHIBIT - e DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of September, 2000, by and between Lexington Natural Resources Trust (the "Trust") and Pilgrim Securities, Inc. ("Distributor"), a Delaware Corporation. WHEREAS, the Trust is registered...Distribution Agreement • February 11th, 2004 • Ing Vp Natural Resources Trust • Massachusetts
WITNESSETH:Fund Accounting Agreement • February 11th, 2004 • Ing Vp Natural Resources Trust • New York
ING FUNDS LOGO] EXHIBIT h(4)(i)Ing Vp Natural Resources Trust • February 11th, 2004
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 18th, 2002 • Pilgrim Natural Resources Trust
This is an amendment dated November 2, 2001 to the Administration Agreement ("Agreement") between Pilgrim Natural Resources Trust ("Trust") and ING Pilgrim Group, LLC, which was made the 26th day of July, 2000.
W I T N E S S E T HInvestment Management Agreement • March 1st, 2005 • Ing Vp Natural Resources Trust
EXHIBIT g(1)(i) [ING FUNDS LOGO] October 29, 2003 Ms. Mary Jean Milner Vice President, Mutual Funds Relationship Management The Bank of New York 100 Church Street, 10th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of...Ing Vp Natural Resources Trust • February 11th, 2004
EXHIBIT(d)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 1st day of September, 2000 between Lexington Natural Resources Trust (the "Trust"), a Massachusetts business trust, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation...Investment Management Agreement • April 15th, 2003 • Ing Vp Natural Resources Trust • Arizona
W I T N E S S E T HSub-Advisory Agreement • February 11th, 2004 • Ing Vp Natural Resources Trust
Exhibit-(g)(2)(i) [ING FUNDS LOGO] December 28, 2004 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Ing Vp Natural Resources Trust • April 8th, 2005
Exhibit 77Q(e)(2) SUB-ADVISER AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim Investments, Inc., a Delaware corporation (the "Manager"), and Market Systems Research Advisors, Inc. (the "Sub-Adviser"). WHEREAS, Lexington...Sub-Adviser Agreement • March 6th, 2001 • Lexington Natural Resources Trust • Delaware
BY-LAWS OF LEXINGTON NATURAL RESOURCES TRUST (formerly known as "LEXINGTON GOLD TRUST"; name change effective September 30, 1991) ARTICLE I Agreement and Declaration of Trust and Principal OfficeLexington Natural Resources Trust • April 10th, 1997
EXHIBIT - h(2) ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Lexington Natural Resources Trust (the "Trust"), a Massachusetts business trust, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS,...Administration Agreement • February 11th, 2004 • Ing Vp Natural Resources Trust • Arizona
Exhibit 77Q(e)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Lexington Natural Resources Trust (the "Trust"), a Massachusetts business trust, and Pilgrim Investments, Inc. (the "Manager"), a Delaware...Investment Management Agreement • March 6th, 2001 • Lexington Natural Resources Trust • Arizona
FORM OF FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of March 1, 2002 by and between EACH OF THE FUNDS SET FORTH ON...Custodian and Investment Accounting Agreement • April 18th, 2002 • Pilgrim Natural Resources Trust
DISTRIBUTION AGREEMENTDistribution Agreement • April 10th, 1997 • Lexington Natural Resources Trust
EXHIBIT - d(2) SUB-ADVISORY AGREEMENT ING VP NATURAL RESOURCES TRUST AGREEMENT made this 1st day of August 2003 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut...Ing Vp Natural Resources Trust • February 11th, 2004 • Arizona
Exhibit 99.B(4) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 25th day of May, 2006, by and between ING Investors Trust, a Massachusetts business trust with its principal...Form of Agreement and Plan of Reorganization • July 18th, 2006 • Ing Investors Trust • Massachusetts
EXHIBIT h(6) ALLOCATION AGREEMENT DIRECTORS & OFFICERS LIABILITY THIS AGREEMENT made as of this 24th day of May, 2002 by and among the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate...Allocation Agreement • April 30th, 2004 • Ing Vp Natural Resources Trust
April 28, 2006 Nick Horvath DST Systems, Inc.Agency Agreement • April 27th, 2006 • Ing Vp Natural Resources Trust
April 28, 2006Ing Vp Natural Resources Trust • April 27th, 2006
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 Disciplined Small Cap Value Portfolio, ING EquitiesPlus Portfolio and ING Franklin Income Portfolio, three newly established series of ING Investors Trust, and ING Columbia Small Cap Value II Portfolio and ING UBS U.S. Small Cap Growth Portfolio, two newly established series of ING Partners, Inc. (the “Funds”) to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated April 11, 2006.
Exhibit (d) FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Lexington Natural Resources Trust (the "Trust"), a Massachusetts business trust, and Pilgrim Investments, Inc. (the "Manager"), a Delaware...Investment Management Agreement • April 26th, 2001 • Lexington Natural Resources Trust • Arizona
WITNESSETHInvestment Management Agreement • April 8th, 2005 • Ing Vp Natural Resources Trust
Exhibits (e)(1) Sub-Advisory Agreement dated August 1, 2003 between ING Investments, LLC and Aeltus Investment Management, Inc. filed herein.Ing Vp Natural Resources Trust • March 1st, 2004
Exhibit (h)(3) FORM OF ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Lexington Natural Resources Trust (the "Trust"), a Massachusetts business trust, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation....Form of Administration Agreement • April 26th, 2001 • Lexington Natural Resources Trust • Arizona
