INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AELTUS INVESTMENT MANAGEMENT, INC. a Connecticut corporation (the "Adviser") and AETNA VARIABLE ENCORE FUND, a Massachusetts business trust (the "Fund"), as of the date set forth...Investment Advisory Agreement • April 25th, 2000 • Aetna Variable Encore Fund Inc • Connecticut
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AELTUS INVESTMENT MANAGEMENT, INC. a Connecticut corporation (the "Adviser") and AETNA VARIABLE ENCORE FUND, a Massachusetts business trust (the "Fund"), as of the date set forth...Investment Advisory Agreement • April 26th, 2001 • Aetna Variable Encore Fund Inc • Connecticut
R E C I T A LAdministrative Services Agreement • April 27th, 1998 • Aetna Variable Encore Fund Inc • Connecticut
EXHIBIT h(6) 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 Money Market Portfolio • Connecticut
EXHIBIT (e) DISTRIBUTION AGREEMENT AETNA VARIABLE ENCORE FUND D/B/A AETNA MONEY MARKET VP 10 STATE HOUSE SQUARE HARTFORD, CONNECTICUT 06103-3602 AGREEMENT made this 1st day of January, 2002, by and between Aetna Variable Encore Fund d/b/a Aetna Money...Distribution Agreement • April 19th, 2002 • Aetna Variable Encore Fund • Delaware
SUBADVISORY AGREEMENT THIS AGREEMENT is made by and among AETNA LIFE INSURANCE AND ANNUITY COMPANY, a Connecticut insurance corporation (the "Adviser"), AETNA VARIABLE ENCORE FUND, a Massachusetts Business Trust (the "Fund") and AELTUS INVESTMENT...Subadvisory Agreement • April 11th, 1997 • Aetna Variable Encore Fund Inc • Massachusetts
R E C I T A LInvestment Advisory Agreement • April 27th, 1998 • Aetna Variable Encore Fund Inc • Connecticut
WITNESSETH:Agency Agreement • April 30th, 2004 • Ing Vp Money Market Portfolio • Missouri
EXHIBIT (h) ADMINISTRATION AGREEMENT This AGREEMENT made this 1st day of April, 2002 between Aetna Variable Encore Fund, doing business as Aetna Money Market VP (the "Fund"), a Massachusetts business trust, on behalf of each series of the Fund, set...Administration Agreement • April 19th, 2002 • Aetna Variable Encore Fund • Delaware
SUB-ADVISORY AGREEMENT ING MONEY MARKET PORTFOLIOSub-Advisory Agreement • February 11th, 2014 • Ing Money Market Portfolio • New York
AGREEMENT dated May 13, 2013, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
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 Money Market Portfolio • April 28th, 2005
EXHIBIT h(5)(i) AMENDMENT NO. 1 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 Money Market Portfolio
EXHIBIT h(3) 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 Money Market Portfolio
EXHIBIT (h)(2)(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 Money Market Portfolio • February 11th, 2005
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya Government Money Market Portfolio • April 26th, 2018
February 9, 2023 Michael Rothemeyer Vice President The Bank of New York MellonVoya Government Money Market Portfolio • April 25th, 2023
February 29, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset ServicingIng Money Market 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 MONEY MARKET PORTFOLIOInvestment Management Agreement • April 28th, 2015 • Voya MONEY MARKET PORTFOLIO • New York
AGREEMENT, effective as of November 18, 2014, between Voya Money Market 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)(2)(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 Money Market Portfolio • February 11th, 2005
Exhibit (h)(1)(i)Voya Government Money Market Portfolio • April 25th, 2022
SUB-ADVISORY AGREEMENT VOYA MONEY MARKET PORTFOLIOSub-Advisory Agreement • April 28th, 2015 • Voya MONEY MARKET 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 (g)(2)(i)Voya Government Money Market Portfolio • April 21st, 2020
WITNESSETH:Custodian and Investment Accounting Agreement • April 19th, 2002 • Aetna Variable Encore Fund • Massachusetts
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya Government Money Market 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
April 30, 2010 Ms. Mary Jean Milner Vice President The Bank of New York MellonIng Money Market 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.
THIRD AMENDMENT TO FUND PARTICIPATION AGREEMENTIng Vp Money Market 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 MONEY MARKET 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.
ContractVoya MONEY MARKET PORTFOLIO • April 28th, 2014
WITNESSETHIng Vp Money Market Portfolio • April 30th, 2004
AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTYSecurities Lending Agreement and Guaranty • April 23rd, 2019 • Voya Government Money Market 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 Government Money Market 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").
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 26th, 2018 • Voya Government Money Market Portfolio
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of February 1, 2018 by and between the investment companies listed on the signature page hereto (each, a “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
TRANSFER AGENCY SERVICES AGREEMENTAgreement • April 30th, 2009 • Ing Vp Money Market Portfolio
THIS AGREEMENT (“Agreement”) is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit A attached hereto and made a part hereof.
TRANSFER AGENCY SERVICES AGREEMENTSCLT Agreement • April 25th, 2023 • Voya Government Money Market Portfolio
This Amendment To Transfer Agency Services Agreements ("Amendment"), dated as of November 21, 2022 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and each investment company indicated on the signature page to this Amendment ("Investment Company"), on its own behalf and, to the extent an investment company has one or more Portfolios, on behalf of each such Portfolio, and by and between BNYM and Corporate Leaders Trust, a unit investment trust ("CLT"). "Portfolio" is hereby defined to mean a portfolio, series, tier or other subdivision of an investment company.
February 9, 2015 Mary Jean Milner Managing Director BNY MellonVoya MONEY MARKET PORTFOLIO • April 28th, 2015
