EX-99.B(d) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AELTUS INVESTMENT MANAGEMENT, INC., a Connecticut corporation (the "Adviser") and AETNA VARIABLE FUND, a Massachusetts business trust (the "Fund"), as of the date set forth...Investment Advisory Agreement • April 25th, 2000 • Aetna Variable Fund • Connecticut
R E C I T A L -------------Administrative Services Agreement • April 27th, 1998 • Aetna Variable Fund • Connecticut
Exhibit (e) DISTRIBUTION AGREEMENT AETNA VARIABLE FUND D/B/A AETNA GROWTH AND INCOME VP 10 STATE HOUSE SQUARE HARTFORD, CONNECTICUT 06103-3602 AGREEMENT made this 1st day of January, 2002, by and between Aetna Variable Fund d/b/a Aetna Growth and...Distribution Agreement • April 19th, 2002 • Aetna Variable 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 FUND, a Massachusetts Business Trust (the "Fund") and AELTUS INVESTMENT MANAGEMENT,...Subadvisory Agreement • February 18th, 1997 • Aetna Variable Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AELTUS INVESTMENT MANAGEMENT, INC. a Connecticut corporation (the "Adviser") and AETNA VARIABLE FUND, a Massachusetts business trust (the "Fund"), as of the date set forth above the...Investment Advisory Agreement • April 26th, 2001 • Aetna Variable Fund • Connecticut
WITNESSETH:Agency Agreement • April 30th, 2004 • Ing Variable Funds • Missouri
ING VARIABLE FUNDSSub-Advisory Agreement • February 29th, 2008 • Ing Variable Funds
EXHIBIT (h)(1) ADMINISTRATION AGREEMENT This AGREEMENT made this 1st day of April, 2002 between Aetna Variable Fund, doing business as Aetna Growth and Income VP (the "Fund"), a Massachusetts business trust, on behalf of each series of the Fund, set...Administration Agreement • April 19th, 2002 • Aetna Variable Fund • 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 Variable Funds • April 28th, 2005
AMENDMENT TO FUND PARTICIPATION AGREEMENTIng Variable Funds • April 30th, 2004
W I T N E S S E T H:Manager Agreement • April 30th, 2004 • Ing Variable Funds • New York
Exhibit (d)(2) SUB-ADVISORY AGREEMENT This 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-Advisory Agreement • April 19th, 2002 • Aetna Variable Fund • Arizona
EXHIBIT (h)(3)(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 Variable Funds • February 11th, 2005
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya VARIABLE FUNDS • April 26th, 2018
Exhibit (h)(1)(i)Voya VARIABLE FUNDS • April 25th, 2023
February 29, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset ServicingIng Variable Funds • 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 VARIABLE FUNDSInvestment Management Agreement • April 28th, 2015 • Voya VARIABLE FUNDS • New York
AGREEMENT, effective as of November 18, 2014, between Voya Variable Funds (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)(i)Voya VARIABLE FUNDS • April 25th, 2022
SUB-ADVISORY AGREEMENT VOYA VARIABLE FUNDSSub-Advisory Agreement • April 28th, 2015 • Voya VARIABLE FUNDS • 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”).
WITNESSETH:Custodian and Investment Accounting Agreement • April 19th, 2002 • Aetna Variable 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 VARIABLE FUNDS • 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
AMENDMENT TO FUND PARTICIPATION AGREEMENTIng Variable Funds • 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 VARIABLE FUNDS • 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.
Exhibit (g)(1)(i)Ing Variable Funds • April 25th, 2008
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 Goldman Sachs Commodity Strategy Portfolio and ING Multi-Manager International Small Cap Portfolio (the “Portfolios”), each a newly established Series of ING Investors Trust to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated January 31, 2008.
EXHIBIT d(2)(i) FIRST AMENDMENT TO SUB-ADVISORY AGREEMENT ING VARIABLE FUNDS This First Amendment, effective as of July 29, 2003, amends the Sub-Advisory Agreement (the "Agreement") dated the 1st day of March, 2002 between ING Investments, LLC an...Ing Variable Funds • April 30th, 2004
May 15, 2017 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya VARIABLE FUNDS • 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 VARIABLE FUNDS
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 VARIABLE FUNDS • 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 VARIABLE FUNDS
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 Variable Funds
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.
February 9, 2015 Mary Jean Milner Managing Director BNY MellonVoya VARIABLE FUNDS • April 28th, 2015
May 1, 2009 Ms. Mary Jean Milner Vice President The Bank of New York MellonIng Variable Funds • April 30th, 2009
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 RussellTM Large Cap Growth Index Portfolio, ING RussellTM Large Cap Value Index Portfolio, ING RussellTM Mid Cap Growth Index Portfolio, and ING Hang Seng Index Portfolio (collectively, the “Portfolios”), each a newly established series of ING Variable Portfolios, Inc., to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated October 31, 2008.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT VOYA VARIABLE FUNDSInvestment Management Agreement • August 26th, 2015 • Voya VARIABLE FUNDS • New York
Exhibit (g)(3)(i)Voya VARIABLE FUNDS • April 25th, 2022
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003 (the "Agreement"), we hereby notify you of the addition of Voya Small Cap Growth Fund (the "Fund"), a newly established series of Voya Equity Trust, effective on April 4, 2022, to be included on the Amended Exhibit A to the Agreement. This Amended Exhibit A supersedes the previous Amended Exhibit A dated May 1, 2020.
Amendment To Transfer Agency Services AgreementTransfer Agency Services Agreement • April 23rd, 2019 • Voya VARIABLE FUNDS
This Amendment To Transfer Agency Services Agreement (“Amendment”), dated as of January 1, 2019 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the investment companies and portfolios of investment companies referenced on the signature page to this Amendment (“Funds”), each in its individual and separate capacity.
