EXHIBIT (k)(2) ADMINISTRATION AGREEMENT AGREEMENT made as of February 27, 2004, by and between ING Clarion Global Real Estate Income Fund (the "Fund"), and The Bank of New York, a New York banking organization (the "Administrator"). W I T N E S S E T...Administration Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
EXHIBIT (h)(1) ING CLARION GLOBAL REAL ESTATE INCOME FUND _____ COMMON SHARES ($.001 par value) UNDERWRITING AGREEMENTIng Clarion Global Real Estate Income Fund • February 24th, 2004 • New York
EXHIBIT (p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 18th day of February, 2004, between ING Clarion Global Real Estate Income Fund, a statutory trust organized and existing under the laws of Delaware (the "Trust"),...Subscription Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund
EXHIBIT (k)(3) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 27th day of February, 2004 by and between ING Clarion Global Real Estate Income Fund, a Delaware statutory trust having its principal place of business at 259 North Radnor Chester...Fund Accounting Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
Exhibit (h)(5) STRUCTURING FEE AGREEMENTFee Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
ARTICLE I. DEFINITIONSStock Transfer Agency Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
Exhibit (h)(4) MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
EXHIBIT (H)(3) MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS), STANDBY UNDERWRITINGS AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
EXHIBIT (g)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated February 18, 2004, between ING Clarion Global Real Estate Income Fund (the "Trust"), a Delaware statutory trust, and ING Clarion Real Estate Securities, L.P. (the "Advisor"), a Delaware...Investment Management Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • Delaware
ARTICLE I DEFINITIONSCustody Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
EXHIBIT (h)(2) OFFERING PARTICIPATION AGREEMENT This Agreement, dated as of February 23, 2004, is entered into among ING Clarion Real Estate Securities, L.P. (the "Investment Manager"), ING Clarion Global Real Estate Income Fund (the "Trust") and ING...Offering Participation Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • Delaware
Exhibit (h)(6) ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
February 18, 2004 ING Clarion Global Real Estate Income Fund 259 North Radnor Chester Road Second Floor Radnor, Pennsylvania, 19087 Ladies and Gentlemen: ING Clarion Real Estate Securities, L.P. (the "Advisor") and ING Clarion Global Real Estate...Ing Clarion Global Real Estate Income Fund • February 24th, 2004
ING Clarion Real Estate Securities, L.P. (the "Advisor") and ING Clarion Global Real Estate Income Fund (the "Trust"), a closed-end management investment company registered under the Investment Company Act of 1940, as amended, have entered into an Investment Management Agreement, dated as of February 18, 2004 (the "Advisory Agreement"), pursuant to which the Advisor has agreed to furnish investment advisory services to the Trust on the terms and subject to the conditions of the Advisory Agreement.
