Ing Mutual Funds Sample Contracts

February 26th, 2019 · Common Contracts · 316 similar
Voya MUTUAL FUNDSAMENDED AND RESTATED SUB-ADVISORY AGREEMENT VOYA MUTUAL FUNDS

AGREEMENT, effective as of November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Delaware Investments Fund Advisers (the “Sub-Adviser”), a series of Delaware Management Business Trust, a Delaware statutory trust, and amended and restated effective as of March 1, 2019.

June 27th, 2003 · Common Contracts · 253 similar
Ing Mutual FundsARTICLE I DEFINITIONS
February 25th, 2015 · Common Contracts · 55 similar
Voya MUTUAL FUNDSINVESTMENT MANAGEMENT AGREEMENT VOYA MUTUAL FUNDS

AGREEMENT, effective as of November 18, 2014, between Voya Mutual Funds (the “Trust”), a Delaware statutory trust, and Voya Investments, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”).

December 22nd, 2000 · Common Contracts · 44 similar
Pilgrim Mutual FundsExhibit (e) PILGRIM MUTUAL FUNDS 40 N. CENTRAL AVENUE, SUITE 1200 PHOENIX, ARIZONA 85004 September __, 2000 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Ladies and Gentlemen: Pilgrim...
April 12th, 2002 · Common Contracts · 39 similar
Ing Mutual FundsExhibit 4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this _____ day of _____________, 2002, by and between ING Mutual Funds, a Delaware business that (the "Trust") with its...
February 25th, 2016 · Common Contracts · 33 similar
Voya MUTUAL FUNDSAMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT VOYA MUTUAL FUNDS
December 6th, 2005 · Common Contracts · 21 similar
Ing Mutual FundsEXHIBIT (D)(15) FORM OF SUB-ADVISORY AGREEMENT ING MUTUAL FUNDS AGREEMENT made this 7th day of December 2005 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Hansberger Global Investors, Inc., a Delaware...
June 29th, 2005 · Common Contracts · 21 similar
Ing Mutual FundsExhibit 77(q)(1)(e)(6) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made the 23rd day of September, 2002, is hereby amended and restated this 1st day of February 2005 between ING Mutual Funds, a Delaware business trust (the "Trust"),...
February 25th, 2016 · Common Contracts · 20 similar
Voya MUTUAL FUNDSSUB-ADVISORY AGREEMENT VOYA MUTUAL FUNDS

AGREEMENT, effective as of January 8, 2016, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and NNIP Advisors B.V. (formerly, ING Investment Management Advisors B.V.), domiciled in The Hague, The Netherlands (the “Sub-Adviser”) (the “Agreement”).

August 14th, 1998 · Common Contracts · 19 similar
Nicholas Applegate Mutual FundsCUSTODIAN AGREEMENT
November 14th, 2019 · Common Contracts · 17 similar
Mainstay Funds TrustFORM OF AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, is hereby made as of December 18, 2019, between The MainStay Funds and MainStay Funds Trust (each a “Trust” and collectively, the “Trusts”), on behalf of each series of the Trusts as set forth on Schedule A (each a “Fund” and collectively, “Funds”), and New York Life Investment Management LLC (the “Manager”) (“Agreement”).

October 31st, 2019 · Common Contracts · 15 similar
Voya MUTUAL FUNDSAMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY

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”).

February 13th, 2004 · Common Contracts · 14 similar
Ing Mutual FundsWITNESSETH:
December 24th, 2015 · Common Contracts · 14 similar
Voya MUTUAL FUNDSSUB-ADVISORY AGREEMENT

AGREEMENT, effective as of November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), Voya Mutual Funds, a Delaware statutory trust (the “Fund”) and J.P. Morgan Investment Management Inc. (“Sub-Adviser”), a corporation organized under the laws of the State of Delaware.

February 26th, 2019 · Common Contracts · 12 similar
Voya MUTUAL FUNDSAmendment To Transfer Agency Services Agreement

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.

February 26th, 2019 · Common Contracts · 11 similar
Voya MUTUAL FUNDSAMENDMENT

This Amendment is an amendment to the Custody Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“Custodian”) (the “Agreement”).

February 26th, 2019 · Common Contracts · 11 similar
Voya MUTUAL FUNDSAMENDMENT

This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“BNY”) (the “Agreement”).

December 22nd, 2014 · Common Contracts · 10 similar
Voya MUTUAL FUNDSINVESTMENT SUBADVISORY AGREEMENT Between and Among And

This INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is dated as of the close of business on May 13, 2013, between and among T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland. United States of America and T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom.

February 13th, 2004 · Common Contracts · 10 similar
Ing Mutual FundsEXHIBIT (d)(9) RESTATED EXPENSE LIMITATION AGREEMENT ING MUTUAL FUNDS This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, by and between ING Investments, LLC (the "Investment Manager") and ING Mutual...
December 18th, 2020 · Common Contracts · 9 similar
Voya MUTUAL FUNDSContract
December 22nd, 2014 · Common Contracts · 9 similar
Voya MUTUAL FUNDSVOYA MUTUAL FUNDS

VOYA MUTUAL FUNDS is a Delaware statutory trust operating as an open-end management investment company (hereinafter referred to as the “Trust”). The Trust is registered as such under the Investment Company Act of 1940, as amended (the “1940 Act”), and its shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). The Trust, on behalf of each of the series listed on Schedule A hereto, which may be amended from time to time by Voya Investments Distributor, LLC (each a “Fund,” collectively the “Funds”), desires to offer and sell the authorized but unissued shares of the Funds to the public in accordance with applicable federal and state securities laws.

December 24th, 2015 · Common Contracts · 8 similar
Voya MUTUAL FUNDSSUB-ADVISORY AGREEMENT Voya MUTUAL FUNDS

This AGREEMENT, effective as of November 18, 2014, among Voya Mutual Funds, a Delaware statutory trust (the “Fund”), Voya Investments, LLC (the “Manager”), an Arizona limited liability company, and T. Rowe Price Associates, Inc. (the “Sub-Adviser”), a Maryland corporation.

February 23rd, 2007 · Common Contracts · 8 similar
Ing Mutual FundsWITNESSETH
May 31st, 2013 · Common Contracts · 8 similar
Ing Mutual FundsSUB-ADVISORY AGREEMENT

This AGREEMENT is made as of this 13th day of May, 2013, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and Thornburg Investment Management, Inc. (the “Sub-Adviser”), a corporation organized under the laws of the State of Delaware (the “Agreement”).

February 26th, 2019 · Common Contracts · 7 similar
Voya MUTUAL FUNDSAMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY

THIS AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY (“Amendment”) is made effective as of the 1st day of October, 2011 (the “Effective Date”), by and between THE BANK OF NEW YORK MELLON, formerly known as The Bank of New York (the “Bank”) and each Investment Company and each Series thereof listed on Exhibit A (each a “Lender”).

February 25th, 2015 · Common Contracts · 7 similar
Voya MUTUAL FUNDSADMINISTRATION AGREEMENT

This AGREEMENT made this January 1, 2015 between each of the registered investment companies (each a “Fund” and collectively, the “Funds”), on behalf of each series thereof (each a “Series”) set forth on Schedule A hereto, as such schedule may be amended from time to time to add additional Funds or Series, and Voya Funds Services, LLC (the “Administrator”), a Delaware limited liability company.

May 29th, 2009 · Common Contracts · 7 similar
Ing Mutual FundsTRANSFER AGENCY SERVICES AGREEMENT

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 13th, 2004 · Common Contracts · 7 similar
Ing Mutual FundsExhibit (d)(14) RESTATED EXPENSE LIMITATION AGREEMENT ING MUTUAL FUNDS This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated December 5, 2002 by and...
February 23rd, 2018 · Common Contracts · 7 similar
Voya MUTUAL FUNDSINVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ACCOUNTING AGREEMENT

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”).

December 21st, 2012 · Common Contracts · 7 similar
Ing Mutual FundsINTERIM SUB-ADVISORY AGREEMENT ING MUTUAL FUNDS

This AGREEMENT is made as of this 30th day of November, 2012, 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”).

July 28th, 2011 · Common Contracts · 7 similar
Ing Mutual FundsAMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT

This Amendment, effective as of February 8, 2011, amends the Transfer Agency Agreement (the “Agreement”) dated the 25th day of February, 2009, by and between PNC Global Investment Servicing (U.S.) Inc., now known as BNY Mellon Investment Servicing (US) Inc. , a Massachusetts corporation (“BNYM”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit “A” of the Agreement, as amended from time to time.

October 31st, 2019 · Common Contracts · 6 similar
Voya MUTUAL FUNDSSUB-SUB-INVESTMENT ADVISORY AGREEMENT

AGREEMENT dated March 1, 2019, between Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Sub-Advisor”), and Macquarie Funds Management Hong Kong Limited, a corporation organized under the laws of Hong Kong (the “Sub-Sub-Advisor”).

February 13th, 2004 · Common Contracts · 6 similar
Ing Mutual FundsEXHIBIT (d)(1) INVESTMENT MANAGEMENT AGREEMENT (as amended and restated May 9, 2001) AGREEMENT made this 1st day of September 2000, as amended and restated May 9, 2001, between Pilgrim Mutual Funds (the "Fund"), a Delaware business trust and ING...
December 2nd, 2016 · Common Contracts · 6 similar
Voya MUTUAL FUNDSEXPENSE LIMITATION AGREEMENT VOYA MUTUAL FUNDS

This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective January 1, 2016, by and among Voya Investments, LLC (the “Investment Manager”), Voya Mutual Funds (the “Registrant”), and CBRE Clarion Securities LLC (the “Sub-Adviser”). The Registrant is a series fund investment company, and is entering into this Agreement on behalf of, and this Agreement shall apply to, each series of the Registrant set forth on Schedule A hereto (each a “Fund,” collectively the “Funds”), as such schedule may be amended from time to time to add or delete series.

February 13th, 2004 · Common Contracts · 5 similar
Ing Mutual FundsEXHIBIT (d)(6) SUB-ADVISORY AGREEMENT AGREEMENT made this 5th day of December, 2002 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and ING Investment Management Advisors B.V., an indirect wholly owned subsidiary of...