INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • Delaware
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 limited partnership.
CUSTODY AGREEMENTCustody Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • New York
AGREEMENT, dated as of February 27, 2004 between ING Clarion Global Real Estate Income Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 259 North Radnor Chester Road, Radnor, Pennsylvania 19087 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
OFFERING PARTICIPATION AGREEMENTOffering Participation Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • Delaware
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 Funds Distributor, LLC (“ING Funds”) with respect to certain distribution assistance to be provided by ING Funds to the Trust, limited exclusively to providing offering and marketing materials and additional information to registered broker-dealers who are part of the underwriting syndicate publicly offering common (the “Common Shares”). In consideration of their mutual promises, the parties agree as follows:
ING CLARION GLOBAL REAL ESTATE SECURITIES, L.P. WAIVER RELIANCE LETTERIng Clarion Global Real Estate Income Fund • November 13th, 2006
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.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • New York
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 Road, Suite 205, Radnor, Pennsylvania 19087 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
ADMINISTRATION AGREEMENTAdministration Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • New York
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”).
ING CLARION GLOBAL REAL ESTATE INCOME FUND AUCTION AGENCY AGREEMENT dated as of May 14, 2004 Relating to Auction Preferred Shares Series A, Series B, Series C, Series D, Series T and Series W of ING CLARION GLOBAL REAL ESTATE INCOME FUND The Bank of...Auction Agency Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • New York
ING Clarion Global Real Estate Income Fund (the “Trust”) may exercise its option to designate the Rate Period of its Series APS commencing [the first day of the Special Rate Period] as a Special Rate Period.
BROKER-DEALER AGREEMENT among ING CLARION GLOBAL REAL ESTATE INCOME FUND THE BANK OF NEW YORK as Auction Agent And each Broker-Dealer Dated as of May 14, 2004, 2004 Relating to AUCTION PREFERRED SHARES OF ING CLARION GLOBAL REAL ESTATE INCOME FUNDBroker-Dealer Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • New York
BROKER-DEALER AGREEMENT dated as of May 14, 2004 (this “Agreement”), among The Bank of New York, a New York banking corporation, as auction agent (the “Auction Agent”) (not in its individual capacity but solely as agent) pursuant to authority granted to it in the Auction Agency Agreement, ING Clarion Global Real Estate Income Fund (the “Trust”), and each broker-dealer whose name appears on the signature page hereof, as broker-dealer (together with its successors and assigns as such hereinafter referred to as “BD”).
STOCK TRANSFER AGENCY AGREEMENT between ING CLARION GLOBAL REAL ESTATE INCOME FUND and THE BANK OF NEW YORK Dated as of February 27, 2004 ACCOUNT NUMBER(S) [___]Stock Transfer Agency Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • New York
AGREEMENT, made as of February 27, 2004, by and between ING CLARION GLOBAL REAL ESTATE INCOME FUND, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”.
