FORM OF SUB-ADVISORY AGREEMENT ING GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUNDSub-Advisory Agreement • September 23rd, 2005 • ING Global Advantage & Premium Opportunity Fund • Arizona
AGREEMENT made this day of 2005 between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co., a Connecticut corporation (the “Sub-Adviser”).
FORM OF AMENDED AND RESTATED STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • September 23rd, 2005 • ING Global Advantage & Premium Opportunity Fund • New York
AMENDED AND RESTATED AGREEMENT, made as of , 2005, by and between EACH ENTITY LISTED IN SCHEDULE A HERETO (hereinafter collectively referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • September 23rd, 2005 • ING Global Advantage & Premium Opportunity Fund • New York
THIS AGREEMENT made this day of 2005, between ING Global Advantage and Premium Opportunity Fund (the “Trust”), a Delaware statutory trust, and ING Funds Services, LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
FORM OF INVESTMENT MANAGEMENT AGREEMENT ING GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUNDInvestment Management Agreement • September 23rd, 2005 • ING Global Advantage & Premium Opportunity Fund • New York
THIS INVESTMENT MANAGEMENT AGREEMENT made as of , 2005, is by and between ING GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND, a Delaware statutory trust (hereinafter called the “Fund”), and ING INVESTMENTS, LLC, a limited liability company organized and existing under the laws of the State of Arizona (hereinafter called the “Manager”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 23rd, 2005 • ING Global Advantage & Premium Opportunity Fund • New York
AGREEMENT made as of January 6, 2003, 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 (“BNY”).
ING Global Advantage and Premium Opportunity Fund (a Delaware statutory trust) Common Shares of Beneficial Interest (Par Value $.01 per share) FORM OF PURCHASE AGREEMENTPurchase Agreement • September 23rd, 2005 • ING Global Advantage & Premium Opportunity Fund • New York
FORM OF ING GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND Scottsdale, Arizona 85258ING Global Advantage & Premium Opportunity Fund • September 23rd, 2005
ING Global Advantage and Premium Opportunity Fund is a Delaware statutory trust operating as a closed-end management investment company (hereinafter referred to as the “Trust”). The Trust has filed a registration statement on Form N-2 (File Nos. 333 - 126570 and 811 - 21786) (the “Registration Statement”) under the Investment Company Act of 1940, as amended (the “1940 Act”) and the Securities Act of 1933, as amended (the “1933 Act”) to register shares of the Trust which may be issued and sold to the public from time to time.
CUSTODY AGREEMENTCustody Agreement • September 23rd, 2005 • ING Global Advantage & Premium Opportunity Fund • New York
AGREEMENT, dated as of March 13, 2003 between each entity listed in Exhibit A hereto (each a “Fund”; and collectively, the “Funds”) 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”).
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • September 23rd, 2005 • ING Global Advantage & Premium Opportunity Fund • New York
AGREEMENT made as of January 6, 2003 between each entity listed on Schedule 1 attached hereto (each a “Fund” and collectively, “Funds”) and The Bank of New York (“BNY”).
Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner:ING Global Advantage & Premium Opportunity Fund • September 23rd, 2005
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule and Global Securities Fee Schedule each dated January 6, 2003, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING Baron Asset Portfolio, ING Lord Abbett U.S. Government Securities Portfolio, ING Neuberger Berman Partners Portfolio, ING Neuberger Berman Regency Portfolio, ING Pioneer High Yield Portfolio and ING Templeton Foreign Equity Portfolio, six newly established series of ING Partners, Inc., ING Global Real Estate Portfolio, ING FMRSM Small Cap Equity Portfolio, and ING Wells Fargo Small Cap Disciplined Portfolio, three newly established series of ING Investors Trust, and ING Global Advantage and Premium Opportunity Fund (the “Funds”) to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended
FORM OF ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • September 23rd, 2005 • ING Global Advantage & Premium Opportunity Fund • New York
ADDITIONAL COMPENSATION AGREEMENT (the “Agreement”), dated as of October [ ], 2005, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and ING Investments, LLC (“ING Investments”).
FORM OF EXPENSE LIMITATION AGREEMENT ING GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUNDExpense Limitation Agreement • September 23rd, 2005 • ING Global Advantage & Premium Opportunity Fund
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective , 2005, by and between ING Investments, LLC (the “Investment Manager”) and ING Global Advantage and Premium Opportunity Fund (the “Registrant”). The Registrant is not a series fund investment company, therefore this Agreement shall apply to the Registrant, and the use of the terms “Fund” or “Funds” herein shall refer to the Registrant.
