AMONGParticipation Agreement • April 30th, 2004 • Ing Vp Bond Portfolio • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AELTUS INVESTMENT MANAGEMENT, INC. a Connecticut corporation (the "Adviser") and AETNA INCOME SHARES, a Massachusetts business trust (the "Fund"), as of the date set forth above the...Investment Advisory Agreement • April 26th, 2000 • Aetna Income Shares • Connecticut
EXHIBIT h(6)(i) AMENDMENT TO PARTICIPATION AGREEMENT THIS AGREEMENT is made by and among ReliaStar Life Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Minnesota, ING VP Bond Portfolio (Trust) an...Participation Agreement • April 30th, 2004 • Ing Vp Bond Portfolio
THIS AGREEMENT is made by and among ReliaStar Life Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Minnesota, ING VP Bond Portfolio (Trust) an open-end management investment company and corporation organized under the laws of the State of Massachusetts, and ING Funds Distributor, LLC (the "Distributor" (formerly known as ING Funds Distributor, Inc.)). a corporation organized under the laws of the State of Delaware, (collectively, "the Parties").
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AELTUS INVESTMENT MANAGEMENT, INC. a Connecticut corporation (the "Adviser") and AETNA INCOME SHARES, a Massachusetts business trust (the "Fund"), as of the date set forth above the...Investment Advisory Agreement • May 15th, 2001 • Aetna Income Shares • Connecticut
R E C I T A LAdministrative Services Agreement • April 27th, 1998 • Aetna Income Shares • Connecticut
EXHIBIT h(11) FUND PARTICIPATION AGREEMENT Aetna Life Insurance and Annuity Company (the "Company"), and Aetna Variable Fund, Aetna Variable Encore Fund, Aetna Income Shares, Aetna Balanced VP, Inc., Aetna GET Fund, on behalf of each of its series,...Fund Participation Agreement • April 30th, 2004 • Ing Vp Bond Portfolio • Connecticut
ARTICLE I DEFINITIONSCustody Agreement • April 30th, 2004 • Ing Vp Bond Portfolio • New York
SUBADVISORY AGREEMENT THIS AGREEMENT is made by and among AETNA LIFE INSURANCE AND ANNUITY COMPANY, a Connecticut insurance corporation (the "Adviser"), AETNA INCOME SHARES, a Massachusetts Business Trust (the "Fund") and AELTUS INVESTMENT MANAGEMENT,...Subadvisory Agreement • April 11th, 1997 • Aetna Income Shares • Connecticut
Exhibit (e) DISTRIBUTION AGREEMENT AETNA INCOME SHARES, INC. d/b/a AETNA BOND VP 10 STATE HOUSE SQUARE HARTFORD, CONNECTICUT 06103-3602 AGREEMENT made this 1st day of January, 2002, by and between Aetna Income Shares d/b/a Aetna Bond VP (the "Trust")...Distribution Agreement • April 19th, 2002 • Aetna Income Shares • Delaware
Exhibit (h)(1) ADMINISTRATION AGREEMENT This AGREEMENT made this 1st day of April, 2002 between Aetna Income Shares, doing business as Aetna Bond VP (the "Fund"), a Massachusetts business trust, on behalf of each series of the Fund, set forth on...Administration Agreement • April 19th, 2002 • Aetna Income Shares • Delaware
Exhibit (g)(1)(i) (ING FUNDS LOGO) December 28, 2004 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Ing Vp Intermediate Bond Portfolio • April 28th, 2005
EXHIBIT h(10)(ii) AMENDMENT NO. 2 TO FUND PARTICIPATION AGREEMENT WHEREAS, Aetna Insurance Company of America ("AICA"), Aeltus Investment Management, Inc. ("Aeltus") and Aetna Variable Fund, Aetna Variable Encore Fund, Aetna Income Shares, Aetna...Fund Participation Agreement • April 30th, 2004 • Ing Vp Bond Portfolio
Exhibit (d)(2) SUB-ADVISORY AGREEMENT AGREEMENT made this 1st day of March, 2002 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation (the "Sub-Adviser")....Sub-Advisory Agreement • April 19th, 2002 • Aetna Income Shares • Arizona
EXHIBIT h(4) ALLOCATION AGREEMENT INVESTMENT COMPANY BLANKET BOND THIS AGREEMENT made as of this 24th day of September, 2003 by and among any of the Funds listed on Schedule A attached hereto and any separate classes thereof and all future investment...Allocation Agreement • April 30th, 2004 • Ing Vp Bond Portfolio
EXHIBIT (g)(1)(i) (ING FUNDS LOGO) February 1, 2004 Ms. Mary Jean Milner Vice President The Bank of New York 100 Church Street, 10th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Ing Vp Bond Portfolio • April 30th, 2004
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya INTERMEDIATE BOND PORTFOLIO • April 26th, 2018
February 9, 2023 Michael Rothemeyer Vice President The Bank of New York MellonVoya INTERMEDIATE BOND PORTFOLIO • April 25th, 2023
February 29, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset ServicingIng Intermediate Bond Portfolio • April 26th, 2012
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, the Cash Reserve Agreement dated March 31, 2003, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of the addition of ING Large Cap Growth Fund (the “Fund”), a newly established series of ING Series Fund, Inc., effective on February 29, 2012, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 30, 2011.
INVESTMENT MANAGEMENT AGREEMENT VOYA INTERMEDIATE BOND PORTFOLIOInvestment Management Agreement • April 28th, 2015 • Voya INTERMEDIATE BOND PORTFOLIO • New York
AGREEMENT, effective as of November 18, 2014, between Voya Intermediate Bond Portfolio (the “Trust”), a Massachusetts business trust, and Voya Investments, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”).
EXHIBIT (g)(1)(ii) [ING FUNDS LOGO] October 25, 2004 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Ing Vp Intermediate Bond Portfolio • February 11th, 2005
Exhibit (g)(2)(i)Voya INTERMEDIATE BOND PORTFOLIO • April 25th, 2022
SUB-ADVISORY AGREEMENT VOYA INTERMEDIATE BOND PORTFOLIOSub-Advisory Agreement • April 28th, 2015 • Voya INTERMEDIATE BOND PORTFOLIO • New York
AGREEMENT, effective as of November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Voya Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of March, 2002 between AETNA INCOME SHARES (the "Fund"), a Massachusetts business trust, and ING INVESTMENTS, LLC (the "Manager"), a Delaware limited liability company...Investment Management Agreement • April 19th, 2002 • Aetna Income Shares • Arizona
Exhibit (g)(2)(i)Voya INTERMEDIATE BOND PORTFOLIO • April 21st, 2020
WITNESSETH:Custodian and Investment Accounting Agreement • April 19th, 2002 • Aetna Income Shares • Massachusetts
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya INTERMEDIATE BOND PORTFOLIO • April 25th, 2024
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody
Exhibit (h)(3)(i)Ing Intermediate Bond Portfolio • April 28th, 2010
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 Solution Aggressive Growth Portfolio, and ING Solution Conservative Portfolio (together, the “Portfolios”), effective April 30, 2010, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated April 30, 2010 in which ING DFA Global Allocation Portfolio, a new series of ING Investors Trust, was added to the Agreement.
AMENDMENT TO FUND PARTICIPATION AGREEMENTIng Vp Bond Portfolio • April 30th, 2004
April 18, 2016 Mary Jean Milner Managing Director The Bank of New York Mellon New York, NY 10286 Dear Ms. Milner:Voya INTERMEDIATE BOND PORTFOLIO • April 28th, 2016
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule for Voya family of funds and the Global Securities Fee Schedule for Voya family of funds, each effective January 1, 2008, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of changes to the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated February 9, 2015.
February 28, 2014 Mary Jean Milner Managing Director BNY MellonVoya INTERMEDIATE BOND PORTFOLIO • April 28th, 2014
W I T N E S S E T HIng Vp Intermediate Bond Portfolio • February 29th, 2008
Exhibit (g)(2)(i) (ING FUNDS LOGO) December 28, 2004 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Ing Vp Intermediate Bond Portfolio • April 28th, 2005
May 15, 2017 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya INTERMEDIATE BOND PORTFOLIO • April 27th, 2017
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule for Voya family of funds and the Global Securities Fee Schedule for Voya family of funds, each effective August 1, 2014, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of the addition of Voya CBRE Global Infrastructure Fund and Voya CBRE Long/Short Fund (together, the “Funds”), each a newly established series of Voya Mutual Funds, effective on May 15, 2017, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated January 20, 2017.
AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTYSecurities Lending Agreement and Guaranty • April 23rd, 2019 • Voya INTERMEDIATE BOND PORTFOLIO
This AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY is effective as of March 26, 2019 (the “Effective Date”), by and between THE BANK OF NEW YORK MELLON (“Bank”) and each Investment Company listed on Exhibit A thereto, for itself and for each Series (each Investment Company and each Series is hereinafter referred to as “Lender”).
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 25th, 2022 • Voya INTERMEDIATE BOND PORTFOLIO • New York
This Amendment ("Amendment") is made as of the 21st day of July, 2021, by and between each entity listed on Schedule 1 (each a "Fund" and collectively, "Funds") and The Bank of New York Mellon ("BNY Mellon").
