EXHIBIT (d)(5) SUB-ADVISORY AGREEMENT USLICO SERIES FUND 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...Sub-Advisory Agreement • April 30th, 2004 • Uslico Series Fund/Va/ • Arizona
ARTICLE I DEFINITIONSCustody Agreement • April 30th, 2004 • Uslico Series Fund/Va/ • New York
TO THE RESTATED EXPENSE LIMITATION AGREEMENTUslico Series Fund/Va/ • April 30th, 2004
WITNESSETH:Agency Agreement • April 30th, 2004 • Uslico Series Fund/Va/ • Missouri
WITNESSETH:Fund Accounting Agreement • April 30th, 2004 • Uslico Series Fund/Va/ • New York
USLICO SERIES FUNDSub-Advisory Agreement • April 30th, 2004 • Uslico Series Fund/Va/
ING FUNDS LOGO) EXHIBIT (h)(5)(i) 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...Uslico Series Fund/Va/ • April 30th, 2004
Pursuant to the Agency Agreement dated November 30,2000, as amended, between the Funds (as defined in the Agreement) and DST Systems, Inc. (the "Agreement"), we hereby notify you of our intention to retain you as Transfer Agent and Dividend Disbursing Agent to render such services to ING LargeCap Value Fund, a new series of ING Equity Trust, (the "New Fund"), effective February 1,2004, upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the above-mentioned fund to the AMENDED AND RESTATED EXHIBIT A of the Agreement.
EXHIBIT (e)(1) DISTRIBUTION AGREEMENT AGREEMENT effective this 1st day of March, 2002, by and between USLICO Series Fund (the "Fund") and ING Funds Distributor, Inc. ("IFDI" or "Distributor"), a Massachusetts Corporation. WHEREAS, the Fund is...Distribution Agreement • April 30th, 2004 • Uslico Series Fund/Va/ • Massachusetts
EXHIBIT (h)(1) ADMINISTRATION AGREEMENT AGREEMENT made this 27th day of April, 2000 between USLICO Series Fund (the "Fund"), a Massachusetts business trust, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is an...Administration Agreement • April 30th, 2004 • Uslico Series Fund/Va/ • Arizona
EXHIBIT (h)(6)(i) (ING FUNDS LOGO) February 1, 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...Uslico Series Fund/Va/ • April 30th, 2004
EXHIBIT h(4)(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...Uslico Series Fund/Va/ • April 30th, 2004
EXHIBIT (h)(3) RESTATED EXPENSE LIMITATION AGREEMENT USLICO SERIES FUND This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated May 11,2001 by and between...Expense Limitation Agreement • April 30th, 2004 • Uslico Series Fund/Va/
EXHIBIT (g)(2)(ii) (ING FUNDS LOGO) February 1, 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...Uslico Series Fund/Va/ • April 30th, 2004
EXHIBIT (h)(4)(ii) (ING FUNDS LOGO) February 1, 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...Uslico Series Fund/Va/ • April 30th, 2004
EXHIBIT (g)(1)(ii) (ING FUNDS LOGO) February 1, 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...Uslico Series Fund/Va/ • April 30th, 2004
