EX-99.77O RULE 10F-3 6 ex99-77o.htm

Exhibit 77(o)

 

 

Fund Name Issuer Date of Purchase   Broker / Dealer From Whom Purchased Affiliated/Principal Underwriter of Syndicate 
ING Global Bond Fund VTB Bank OJSC Via VTB Capital SA 04/04/12   CITI ING Bank NV
ING Global Bond Fund Anheuser-Busch InBev Worldwide Inc. 07/11/12   J.P. Morgan Securities, Inc. ING Capital LLC