INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AELTUS INVESTMENT MANAGEMENT, INC. a Connecticut corporation (the "Adviser") and AETNA BALANCED VP, INC., a Maryland corporation (the "Fund"), as of the date set forth above the...Investment Advisory Agreement • April 25th, 2000 • Aetna Investment Advisers Fund Inc • Connecticut
LICENSE AGREEMENTLicense Agreement • April 11th, 1997 • Aetna Investment Advisers Fund Inc
R E C I T A LAdministrative Services Agreement • April 27th, 1998 • Aetna Investment Advisers Fund Inc • Connecticut
October 29, 2003 Aeltus Investment Management, Inc. 10 State House Square, SH14 Hartford, CT 06103-3602 Attention: Chief Compliance Officer RE: FUND PARTICIPATION AGREEMENT AMONG GOLDEN AMERICAN LIFE INSURANCE COMPANY, AETNA VARIABLE FUND, AETNA...Fund Participation Agreement • April 30th, 2004 • Ing Vp Balanced Portfolio Inc • Connecticut
SUBADVISORY AGREEMENT THIS AGREEMENT is made by and among AETNA LIFE INSURANCE AND ANNUITY COMPANY, a Connecticut insurance corporation (the "Adviser"), AETNA INVESTMENT ADVISERS FUND, INC., a Maryland Corporation (the "Fund") and AELTUS INVESTMENT...Subadvisory Agreement • April 11th, 1997 • Aetna Investment Advisers Fund Inc • Connecticut
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made by and between AELTUS INVESTMENT MANAGEMENT, INC. a Connecticut corporation (the "Adviser") and AETNA BALANCED VP, INC., a Maryland corporation (the "Fund"), as of the date set forth above the...Investment Advisory Agreement • April 26th, 2001 • Aetna Investment Advisers Fund Inc • Connecticut
Exhibit (e) DISTRIBUTION AGREEMENT AETNA BALANCED VP, INC. 10 STATE HOUSE SQUARE HARTFORD, CONNECTICUT 06103-3602 AGREEMENT made this 1st day of January, 2002, by and between Aetna Balanced VP, Inc. (the "Company") and ING Pilgrim Securities, Inc....Distribution Agreement • April 19th, 2002 • Aetna Investment Advisers Fund Inc • Delaware
W I T N E S S E T HSub-Advisory Agreement • February 29th, 2008 • Ing Vp Balanced Portfolio Inc
Exhibit (h)(1) ADMINISTRATION AGREEMENT This AGREEMENT made this 1st day of April, 2002 between Aetna Balanced VP, Inc. (the "Fund"), a Maryland corporation, on behalf of each series of the Fund, set forth on Schedule A hereto (each a "Fund,"...Administration Agreement • April 19th, 2002 • Aetna Investment Advisers Fund Inc • Delaware
SUB-ADVISORY AGREEMENT VOYA BALANCED PORTFOLIO, INC.Sub-Advisory Agreement • April 28th, 2015 • Voya BALANCED PORTFOLIO INC • 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 (h)(3)(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 Balanced Portfolio Inc • April 28th, 2005
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of March, 2002 between AETNA BALANCED VP, INC. (the "Fund"), a Maryland corporation, and ING INVESTMENTS, LLC (the "Manager"), a Delaware limited liability company (the...Investment Management Agreement • April 19th, 2002 • Aetna Investment Advisers Fund Inc • Arizona
EXHIBIT h(6)(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 Balanced Portfolio Inc
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 Custody...Ing Vp Balanced Portfolio Inc • February 11th, 2005
July 14, 2017 Michael Rothemeyer The Bank of New York MellonVoya BALANCED PORTFOLIO INC • April 26th, 2018
February 9, 2023 Michael Rothemeyer Vice President The Bank of New York MellonVoya BALANCED PORTFOLIO INC • April 25th, 2023
February 29, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset ServicingIng Balanced Portfolio Inc • 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.
Exhibit (h)(1)(i)Voya BALANCED PORTFOLIO INC • April 25th, 2022
WITNESSETH:Custodian and Investment Accounting Agreement • April 19th, 2002 • Aetna Investment Advisers Fund Inc • Massachusetts
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya BALANCED PORTFOLIO INC • 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
FIFTH AMENDMENT TO FUND PARTICIPATION AGREEMENTIng Vp Balanced Portfolio Inc • 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 BALANCED PORTFOLIO INC • 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 BALANCED PORTFOLIO INC • April 28th, 2014
AETNA BALANCED VP, INC. UNDERWRITING AGREEMENT THIS AGREEMENT, is entered into this 1st day of May, 2001, by and between Aeltus Capital, Inc., a Connecticut corporation ("ACI"), and Aetna Balanced VP, Inc., a Maryland corporation ("Fund"). WHEREAS,...Underwriting Agreement • April 26th, 2001 • Aetna Investment Advisers Fund Inc • Connecticut
April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York MellonIng Vp Balanced Portfolio Inc • 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.
W I T N E S S E T HIng Vp Balanced Portfolio Inc • April 30th, 2004
May 15, 2017 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya BALANCED PORTFOLIO INC • 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.
INVESTMENT MANAGEMENT AGREEMENT VOYA BALANCED PORTFOLIO, INC.Investment Management Agreement • April 28th, 2015 • Voya BALANCED PORTFOLIO INC • New York
AGREEMENT, effective as of November 18, 2014, between Voya Balanced Portfolio, Inc. (the “Company”), a Maryland corporation, and Voya Investments, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”).
AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTYSecurities Lending Agreement and Guaranty • April 23rd, 2019 • Voya BALANCED PORTFOLIO INC
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 BALANCED PORTFOLIO INC • 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 BALANCED PORTFOLIO INC
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 Balanced Portfolio Inc
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.
May 1, 2009 Ms. Mary Jean Milner Vice President The Bank of New York MellonIng Vp Balanced Portfolio Inc • 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.
Exhibit (g)(3)(i)Voya BALANCED PORTFOLIO INC • 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 BALANCED PORTFOLIO INC
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.
