h)(3)(i) April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement,...Ing Mutual Funds • June 4th, 2008
WITNESSETHIng Mutual Funds • February 23rd, 2007
Exhibit 77(e)(3) SUB-ADVISORY AGREEMENT ING INVESTMENTS, LLC AGREEMENT made this 17th day of December 2007 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Schroder Investment Management North America, Inc., a...Sub-Advisory Agreement • June 30th, 2008 • Ing Mutual Funds • Arizona
EXHIBIT h(1) ADMINISTRATION AGREEMENT THIS AGREEMENT made this 23rd day of September, 2002, between ING MUTUAL FUNDS (the "Trust"), a Delaware business trust, and ING Funds Services, LLC (the "Administrator"), a Limited Liability Company organization...Administration Agreement • February 13th, 2004 • Ing Mutual Funds • Delaware
FORM OF SERVICE AGREEMENTService Agreement • September 23rd, 2002 • Ing Mutual Funds
Exhibit (D)(13) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING MUTUAL FUNDS This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective September 23, 2002, as restated the 1st day of August 2003, is hereby amended and...Expense Limitation Agreement • December 6th, 2005 • Ing Mutual Funds
WITNESSETH:Custody Agreement • May 24th, 1999 • Nicholas Applegate Mutual Funds • Missouri
WITNESSETHInvestment Management Agreement • February 23rd, 2007 • Ing Mutual Funds
Exhibit 77(q)(1)(e)(1) SUB-ADVISORY AGREEMENT ING MUTUAL FUNDS AGREEMENT made this 1st day of February, 2005 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and NWQ Investment Management Company, LLC, a Delaware...Ing Mutual Funds • June 29th, 2005 • Arizona
SUB-ADVISORY AGREEMENT ING MUTUAL FUNDS AGREEMENT made this 3rd day of April, 2006 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Tradewinds NWQ Global Investors, LLC, a Delaware limited liability company (the...Sub-Advisory Agreement • June 30th, 2006 • Ing Mutual Funds • Arizona
Please sign this letter below to confirm your agreement with the foregoing. . Very truly yours, E. Blake Moore, Jr. SecretaryNicholas Applegate Mutual Funds • July 21st, 1998
h)(2)(i) (ING FUNDS LOGO) June 19, 2006 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in...Ing Mutual Funds • December 7th, 2006
EXHIBIT (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...Ing Mutual Funds • December 6th, 2005 • Delaware
h)(2)(i) [LOGO] ING FUNDS April 28, 2008 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in...Agency Agreement • June 4th, 2008 • Ing Mutual Funds
h)(2)(i) January 19, 2006 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in the Agreement)...Ing Mutual Funds • February 28th, 2006
FORM OF SUB-ADVISORY AGREEMENTIng Mutual Funds • December 17th, 2004 • Arizona
Exhibit 5.1 INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of _____________, 1997 between NICHOLAS-APPLEGATE MUTUAL FUNDS, a Delaware business trust (the "Trust"), and NICHOLAS-APPLEGATE CAPITAL MANAGEMENT, a California...Investment Advisory Agreement • September 2nd, 1997 • Nicholas Applegate Mutual Funds • California
Exhibit (e)(2) FORM OF UNDERWRITING AGREEMENT ING MUTUAL FUNDS 7337 E. Doubletree Ranch Road Scottsdale, Arizona 85258 September 23, 2002 ING Funds Distributor, Inc. 7337 E. Doubletree Ranch Road Scottsdale, Arizona 85258 Re: Underwriting Agreement...Ing Mutual Funds • September 23rd, 2002 • New York
g)(3)(i) April 28, 2008 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending 32 Old Slip, 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities Lending Agreement and...Ing Mutual Funds • June 4th, 2008
ING MUTUAL FUNDSSub-Advisory Agreement • December 17th, 2004 • Ing Mutual Funds
Exhibit (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...Pilgrim Mutual Funds • December 22nd, 2000 • New York
TO THE RESTATED EXPENSE LIMITATION AGREEMENTIng Mutual Funds • September 8th, 2004
Exhibit (h)(5) FORM OF ADMINISTRATION AGREEMENT THIS AGREEMENT made this 23rd day of September, 2002, between ING MUTUAL FUNDS (the "Trust"), a Delaware business trust, and ING Funds Services, LLC (the "Administrator"), a Limited Liability Company...Administration Agreement • September 23rd, 2002 • Ing Mutual Funds • Delaware
ING MUTUAL FUNDSInvestment Management Agreement • December 17th, 2004 • Ing Mutual Funds
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 7th, 2023 • Voya MUTUAL FUNDS
This AGREEMENT is made as of this 7th day of June 2023 between Voya Investments, LLC, an Arizona limited liability company (the "Manager"), and Sustainable Growth Advisers, L.P., a Delaware limited partnership (the "Sub-Adviser").
g)(2)(i) April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement,...Ing Mutual Funds • June 4th, 2008
Exhibit d(1) 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"), and ING...Investment Management Agreement • January 25th, 2005 • Ing Mutual Funds • 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 Mutual Funds • February 25th, 2005
WITNESSETH:Shareholder Service Agreement • February 13th, 2004 • Ing Mutual Funds
d)(1)(ii) (ING FUNDS LOGO) December 20, 2006 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Amended and Restated Investment Management Agreement dated February...Ing Mutual Funds • December 19th, 2006
ARTICLE I. DEFINITIONSManager Agreement • August 29th, 2003 • Ing Mutual Funds • New York
PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this ____ day of ________, 1999 between Pilgrim Investments, Inc., a Delaware corporation (the "Manager"), and Nicholas-Applegate Capital Management, a California limited partnership (the "Portfolio...Portfolio Management Agreement • September 2nd, 1999 • Pilgrim Mutual Funds • California
Exhibit (D)(5) AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made the 5th day of December, 2002, is hereby amended and restated this 7th day of December, 2005 between ING Investments, LLC, an Arizona limited liability company (the "Manager"),...Sub-Advisory Agreement • December 6th, 2005 • Ing Mutual Funds • Arizona
Exhibit (h)(2)(i) (ING FUNDS LOGO) May 16, 2007 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as...Ing Mutual Funds • May 14th, 2007
d)(1)(ii) (ING FUNDS LOGO) February 28, 2007 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Amended and Restated Investment Management Agreement dated February...Ing Mutual Funds • February 23rd, 2007
