Common Contracts
39 similar null contracts by Ing Partners Inc, Ing Equity Trust, Neuberger Berman Advisers Management Trust, others
Exhibit (g)(2)(i) April 28, 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...Ing Equity Trust • June 4th, 2008
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST ADMINISTRATION AGREEMENT CLASS S SHARES SCHEDULE ANeuberger Berman Advisers Management Trust • April 29th, 2008
LOGO] (g)(3)(i) August 20, 2007 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25/th/ Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Ing Equity Trust • September 27th, 2007
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ANeuberger Berman Advisers Management Trust • August 17th, 2006
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST ADMINISTRATION AGREEMENT CLASS S SHARES SCHEDULE ANeuberger Berman Advisers Management Trust • August 17th, 2006
h)(1)(vii) April 28, 2006 Todd Modic Senior Vice President ING Funds Services, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Administrative Services Agreement dated November 19, 2003, as amended, between ING...Ing Partners Inc • April 27th, 2006
FORM OF AMENDMENT TO ING PARTNERS, INC.Ing Partners Inc • December 6th, 2005
SHAREHOLDER SERVICING AGREEMENT ADVISER CLASS SHARESIng Partners Inc • December 6th, 2005
SHAREHOLDER SERVICING AGREEMENT ADVISER CLASS SHARESIng Partners Inc • December 6th, 2005
FORM OF AMENDMENT TO ING PARTNERS, INC.Ing Partners Inc • December 6th, 2005
SHAREHOLDER SERVICING AGREEMENT SERVICE CLASS SHARESIng Partners Inc • December 6th, 2005
AMENDMENT TO DISTRIBUTION SERVICES AGREEMENTIng Partners Inc • December 6th, 2005
SHAREHOLDER SERVICING AGREEMENT ADVISER CLASS SHARESIng Partners Inc • December 6th, 2005
EXHIBIT (e)(2) [ING FUNDS LOGO] March 30, 2005 Michael Gioffre Senior Vice President ING Investment Management Co. 10 State House Square Hartford, CT 06103-3607 Dear Mr. Gioffre: Pursuant to Section 1 of the Sub-Advisory Agreement dated February 25,...Ing Variable Insurance Trust • August 26th, 2005
EXHIBIT 99-B.8.43 FORM OFVariable Annuity Account B of Ing Life Ins & Annuity Co • April 20th, 2005
EXHIBIT 99-B.8.48 FORM OFVariable Annuity Account B of Ing Life Ins & Annuity Co • April 20th, 2005
ING INVESTORS TRUSTIng Investors Trust • April 11th, 2005
EXHIBIT - g(4)(i) [ING FUNDS LOGO] December 21, 2004 Ms. Katherine Dinella Vice President The Bank of New York - Securities Lending 32 Old Slip, 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities...Ing Equity Trust • February 25th, 2005
EXHIBIT (g)(2)(ii) [ING FUNDS LOGO] October 25, 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 Money Market Portfolio • February 11th, 2005
EXHIBIT (g)(1)(ii) [ING FUNDS LOGO] October 25, 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 Intermediate Bond Portfolio • February 11th, 2005
AMENDMENT NO. 5 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT THIS AMENDMENT to the Exhibit A to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE POOLED TRUST and DELAWARE MANAGEMENT COMPANY, a...Delaware Pooled Trust Inc • November 19th, 2004
THIS AMENDMENT to the Exhibit A to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE POOLED TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"), amended as of the 1st day of December, 2004 to add The Smid-Cap Growth Equity Portfolio, lists the Portfolios for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Portfolio and the date on which the Agreement became effective for each Portfolio.
SHAREHOLDER SERVICING AGREEMENT ADVISER CLASS SHARES This Amendment is dated as of the 1st day of November, 2004 by and between ING Partners, Inc. (the "Fund") and ReliaStar Life Insurance Company of New York (the "Service Organization")...Ing Partners Inc • October 29th, 2004
AMENDMENT TO PORTFOLIO PARTNERS, INC. SHAREHOLDER SERVICING AGREEMENT SERVICE CLASS SHARESIng Partners Inc • October 29th, 2004
EXHIBIT (g)(1)(i) [ING FUNDS LOGO] June 14, 2004 Ms. Mary Jean Milner Vice President The Bank of New York 100 Church Street, 10th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody...Ing Funds Trust • July 28th, 2004
AMENDED AND RESTATED EXHIBIT A WITH RESPECT TO THE CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT DATED NOVEMBER 1, 2001 AND AMENDED MARCH 1, 2002 BETWEEN THE FUNDS AND STATE STREET BANK AND TRUST COMPANY EFFECTIVE AS OF NOVEMBER 22, 2002Ing Prime Rate Trust • June 28th, 2004
---------- * This Amended and Restated Exhibit A will be effective with respect to the Fund upon the effective date of the post-effective amendment to the Trust's Registration Statement with respect to the Fund.
Exhibit 99.(h)(1)(A)(ii) [ING FUNDS LOGO] February 25, 2004 Mr. David Jacobson Directed Services, Inc. 1475 Dunwoody Drive West Chester, PA 19380 Dear Mr. Jacobson: Pursuant to the Shareholder Services Agreement dated February 26, 2002, as amended,...Ing Investors Trust • May 3rd, 2004
EXHIBIT (e)(5) [ING FUNDS LOGO] February 25, 2004 Michael J. Roland Executive Vice President ING Funds Distributor, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Roland: Pursuant to the Underwriting Agreement dated September 23,...Ing Equity Trust • April 5th, 2004
EX-99(g)(1)(ii) JPMORGAN CHASE BANK GLOBAL CUSTODY AGREEMENT AMENDMENT NO. 1 TO SCHEDULE A THIS AMENDMENT, dated July 17, 2003, amends the Schedule A of the Global Custody Agreement, dated May 1, 1996 as amended on July 1, 2001 ("Agreement"), between...Delaware Group Limited Term Government Funds • February 27th, 2004
TO THE RESTATED EXPENSE LIMITATION AGREEMENT ING VARIABLE PRODUCTS TRUST OPERATING EXPENSE LIMITSIng Variable Products Trust • February 2nd, 2004
SCHEDULE AIng Equity Trust • January 27th, 2004
Approved 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.
WITH RESPECT TO THE RESTATED EXPENSE LIMITATION AGREEMENTIng Equity Trust • January 13th, 2004
Approved 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.
ING FUNDS LETTERHEAD)Ing Equity Trust • January 9th, 2004
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement and Securities Lending agreement each dated January 6, 2003 respectively and the Cash Reserve Agreement, dated March 31, 2003 (each an "Agreement," collectively the "Agreements"), we hereby notify you of the addition of the Funds to be added-included on the Amended Exhibit A to the Agreements as of July 7, 2003 as shown.
Distribution Agreement Exhibit A Pacific Select FundPacific Select Fund • April 30th, 2003
By: /s/ Thomas C. Sutton Attest: /s/ Audrey L. Milfs -------------------------------- -------------------------- Name: Thomas C. Sutton Name: Audrey L. Milfs Title: Chairman of the Board and Trustee Title: Secretary
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTIng Equity Trust • April 9th, 2003
Approved 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
AMENDMENT NO. 3 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE POOLED TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware...Delaware Pooled Trust Inc • June 28th, 2002
THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE POOLED TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"), amended as of the 28th day of June, 2002 to add The Core Plus Fixed Income Portfolio, lists the Portfolios for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Portfolio and the date on which the Agreement became effective for each Portfolio.
