EX-99.77O RULE 10F-3 3 ex99-77o.htm

Exhibit 77(o)

 

 

Transactions Effected Pursuant to Rule 10f-3

 

 

Fund Name Issuer Date of
Purchase
Broker / Dealer
From Whom
Purchased
Affiliated/Principal
Underwriter
of Syndicate
ING Global Bond Fund VTB Bank OJSC 04/04/12 Citibank ING Bank NV