] 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
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
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 (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
ARTICLE I. DEFINITIONSStock Transfer Agency Agreement • September 24th, 2003 • Ing Clarion Real Estate Income Fund • New York
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
ARTICLE I DEFINITIONSCustody Agreement • September 24th, 2003 • Ing Clarion Real Estate Income Fund • New York
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
