h)(5)(i) January 16, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement,...Ing Series Fund Inc • February 22nd, 2008
Company FiledFebruary 22nd, 2008
Exhibit (g)(1)(i) (ING FUNDS LOGO) May 16, 2007 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 Custody...Ing Mutual Funds • May 14th, 2007
Company FiledMay 14th, 2007
Exhibit (g)(1)(c)(i) [ING FUNDS LOGO] April 28, 2006 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 Investors Trust • April 27th, 2006
Company FiledApril 27th, 2006
h)(7)(i) January 19, 2006 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 defined in the Agreement)...Ing Mayflower Trust • February 27th, 2006
Company FiledFebruary 27th, 2006
Exhibit (h)(3)(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 Variable Portfolios Inc • April 28th, 2005
Company FiledApril 28th, 2005
EXHIBIT 99-B.8.48 FORM OFVariable Annuity Account B of Ing Life Ins & Annuity Co • April 20th, 2005
Company FiledApril 20th, 2005
SCHEDULE AIng Equity Trust • January 27th, 2004
Company FiledJanuary 27th, 2004Approved by the Board of Trustees on May 9, 2001 for ING Principal Protection Fund; on November 2, 2001 for ING Principal Protection Fund II; on February 26, 2002 for ING Principal Protection Fund III; on May 24, 2002 for ING Principal Protection Fund IV; on August 20, 2002 for ING Principal Protection Fund V; and on November 22, 2002 for ING Principal Protection Fund VI, ING Principal Protection Fund VII, ING Principal Protection Fund VIII, and ING Principal Protection Fund IX.
AMENDMENT NO. 1 TO THE SCHEDULE A OF THE INVESTMENT ADVISORY AGREEMENT This schedule A to the Investment Advisory Agreement dated July 16, 2001 (the "Agreement") between PBHG Funds and Pilgrim Baxter & Associates, Ltd., amended as of the _____ day of...PBHG Funds • April 3rd, 2003
Company FiledApril 3rd, 2003This schedule A to the Investment Advisory Agreement dated July 16, 2001 (the "Agreement") between PBHG Funds and Pilgrim Baxter & Associates, Ltd., amended as of the _____ day of _____ to add PBHG Small Cap Value Fund, sets forth pursuant to Section 5 of this Agreement, the compensation each Portfolio shall pay the Adviser. Such compensation shall be computed daily at the annual rate of the Portfolio's average daily net assets as follows and shall be paid monthly at the end of each month.
EXHIBIT (d)(2) FIRST AMERICAN INVESTMENT FUNDS, INC. EXHIBIT A TO INVESTMENT ADVISORY AGREEMENT Effective ___________, 2001 EFFECTIVE DATES:First American Investment Funds Inc • June 27th, 2001
Company FiledJune 27th, 2001
EXHIBIT(8)(a)(2) AMENDMENT TO ENDEAVOR SERIES TRUST PARTICIPATION AGREEMENTPFL Life Variable Annuity Account C • October 3rd, 2000
Company FiledOctober 3rd, 2000Accounts: PFL Endeavor Variable Annuity Account AUSA Endeavor Variable Annuity Account Peoples Benefit Life Insurance Company Separate Account V Peoples Benefit Life Insurance Company Separate Account C PFL Endeavor Variable Life Account PFL Life Variable Annuity Account B PFL Life Variable Annuity Account C PFL Life Variable Annuity Account D Legacy Builder Variable Life Separate Account
1 Exhibit 8(c) FORM OF AMENDED SCHEDULE B ACCOUNTING SERVICES AGREEMENT 1. Schwab California Municipal Money Fund November 6, 1990 (formerly Schwab California Tax-Exempt Money Fund) 2. Schwab Money Market Fund April 8, 1991 3. Schwab Government Money...Schwab Charles Family of Funds • February 13th, 1998
Company FiledFebruary 13th, 1998