ING (L) RENTA FUND - ING Investment Management, Asia Pacific

ING (L) RENTA FUND Semi-annual report and unaudited financial statements
(Report dedicated for the Singapore market)
for the period ended September 30, 2010
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Organisation
ING Asset Management B.V.,
15 Prinses Beatrixlaan, The Hague
ING Investment Management Belgium (until 01/08/2010),
24, avenue Marnix/Marnixlaan, Brussels
ING Investment Management Co. (since 15/09/2010),
230 Park Avenue, New York, NY 10169, United States
Custodian ING Luxembourg,
52, route d’Esch, Luxembourg
Central Administration ING Investment Management Luxembourg S.A.,
3, rue Jean Piret, L-2350 Luxembourg
Registrar and Transfer Agent ING Investment Management Luxembourg S.A.,
3, rue Jean Piret, L-2350 Luxembourg
delegated to
ING Luxembourg,
52, route d’Esch, Luxembourg
Approved Statutory Auditor Ernst & Young S.A.,
7, Parc d’Activité Syrdall, Munsbach
Financial Servicing Institutions
Austria ING Bank N.V.-Vienna branch (*),
Ungargasse 64-66/305, Wien, PO BOX 152
Belgium ING Belgium S.A.,
24, avenue Marnix/Marnixlaan, Brussels
Czech Republic ING Bank N.V.,
Organizačni složka, Nadražni 344/25, Praha 5
Finland Danske Capital Finland Oy,
Aleksanterinkatu 44, 7 krs, Helsinki
France CACEIS Bank,
1/3, Place Valhubert, Paris
Germany BHF-Bank AG,
Bockenheimer Landstraße 10, Frankfurt am Main
Greece ING Mutual Funds Management Company S.A.,
38, Vassileos Konstantinou Avenue, Athens
(*) ING (L) Renta Fund - Euro Inflation Linked and ING (L) Renta Fund - Euro Liquidity are not registered in Austria.
6 ING INVESTMENT MANAGEMENT