AMONGParticipation Agreement • April 15th, 2004 • Ing Variable Products Trust • Delaware
Exhibit 77(q)(e)(1) PILGRIM VARIABLE PRODUCTS TRUST INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, as amended and restated on this __th day of September 2000, by and between PILGRIM VARIABLE PRODUCTS TRUST, a Massachusetts business trust, (the "Trust")...Pilgrim Variable Products Trust • March 5th, 2001 • Arizona
EXHIBIT d(3) SUB-ADVISORY AGREEMENT AGREEMENT made this 2nd day of June, 2003 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership...Sub-Advisory Agreement • February 2nd, 2004 • Ing Variable Products Trust • Arizona
Exhibit 77(q)(e)(3) SUBADVISORY AGREEMENT PILGRIM VP RESEARCH ENHANCED INDEX PORTFOLIO AGREEMENT made this __th day of September, 2000 by and between Pilgrim Investments, Inc., a Delaware Corporation (hereinafter the "Adviser"), investment adviser for...Agreement • March 5th, 2001 • Pilgrim Variable Products Trust • New York
PILGRIM VARIABLE PRODUCTS TRUST INVESTMENT ADVISORY AGREEMENT AS AMENDED AND RESTATED ON APRIL 30, 2000 WHEREAS, Northstar Galaxy Trust (the "Trust"), a Massachusetts business trust, is an open-end management investment company registered under the...Investment Advisory Agreement • January 28th, 2000 • Northstar Galaxy Trust • Connecticut
EXHIBIT h(7) Administrative and Shareholder Services Agreement This Agreement is made as of the 1st day of May 2001, by and between ING Pilgrim Group, LLC (the "Administrator") and Security Life of Denver Insurance Company ("Company"), collectively,...Services Agreement • April 15th, 2004 • Ing Variable Products Trust • Delaware
Exhibit (h)(3) FORM OF ADMINISTRATIVE SERVICES AGREEMENT As Amended and Restated April 30, 2001 WHEREAS, Pilgrim Variable Products Trust (the "Trust"), on behalf of each of its series listed on Schedule A hereto, as may be amended from time to time...Administrative Services Agreement • April 27th, 2001 • Pilgrim Variable Products Trust • Connecticut
EXHIBIT e(1) DISTRIBUTION AGREEMENT AGREEMENT made this 26th day of February 2001, by and between Pilgrim Variable Products Trust (the "Trust") and ING Pilgrim Securities, Inc. ("Distributor"), a Delaware Corporation. WHEREAS, the Trust is registered...Distribution Agreement • February 2nd, 2004 • Ing Variable Products Trust • Massachusetts
Exhibit 77(q)(1)(e)(1) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING VARIABLE PRODUCTS TRUST This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective November 1, 2002, as restated the 1st day of August 2003, is...Expense Limitation Agreement • August 29th, 2005 • Ing Variable Products Trust
FORM OF PARTICIPATION AGREEMENTIng Variable Products Trust • April 27th, 2006 • Delaware
EXHIBIT D(1)(i) FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENT ING VARIABLE PRODUCTS TRUST This First Amendment, effective as of September 2, 2004, amends the Amended and Restated Investment Advisory Agreement (the "Agreement") dated April 30, 2001...Investment Advisory Agreement • April 4th, 2005 • Ing Variable Products Trust
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of February 28, 1998 by and between Northstar Variable Trust (formerly Northstar/NWNL Trust, the "Fund") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • February 27th, 1998 • Northstar NWNL Trust
Exhibit 77(e)(2) September 23, 2005 Mr. Michael Gioffre ING Investment Management Co. 10 State House Square Hartford, CT 06103-3602 Dear Mr. Gioffre: Pursuant to the Sub-Adviser Agreement dated August 7, 2001, as amended, between ING Investments, LLC...Ing Variable Products Trust • March 2nd, 2006
WITNESSETH:Agency Agreement • April 15th, 2004 • Ing Variable Products Trust • Missouri
EXHIBIT (h)(18)(i) AMENDMENT TO PARTICIPATION AGREEMENT THIS AGREEMENT is made by and among ReliaStar Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Minnesota, ING Variable Products Trust (the...Participation Agreement • April 4th, 2005 • Ing Variable Products Trust
THIS AGREEMENT is made by and among ReliaStar Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Minnesota, ING Variable Products Trust (the "Trust"), an open-end management investment company and business trust organized under the laws of the Common Wealth of Massachusetts, and ING Funds Distributor, LLC (the "Distributor" (formerly known as ING Funds Distributor, Inc.)), a corporation organized under the laws of the State of Delaware, (collectively, "the Parties").
October 29, 2003 ING Variable Products Trust 7337 East Doubletree Ranch Road Scottsdale, AZ 85258-2034 Attention: Kimberley A. Anderson RE: PARTICIPATION AGREEMENT AND SERVICE AGREEMENTS BETWEEN ING VARIABLE PRODUCTS TRUST, ING FUNDS SERVICES, LLC AND...Agreement • April 15th, 2004 • Ing Variable Products Trust • Delaware
Exhibit 77(q)(e)(4) SUBADVISORY AGREEMENT PILGRIM VP GROWTH + VALUE PORTFOLIO AGREEMENT made this ___th day of September, 2000 by and between Pilgrim Investments, Inc., a Delaware Corporation (hereinafter the "Adviser"), investment adviser for the...Agreement • March 5th, 2001 • Pilgrim Variable Products Trust • Nevada
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 18th, 2002 • Pilgrim Variable Products Trust
This is an amendment dated November 2, 2001 to the Administration Agreement ("Agreement") between Pilgrim Variable Products Trust ("Trust") and ING Pilgrim Group, LLC, which was made May 2, 1994, as amended on May 1, 1997, and restated on April 30, 2000 and April 30, 2001.
ING EQUITY TRUSTSub-Advisory Agreement • February 2nd, 2004 • Ing Variable Products Trust
DISTRIBUTION AGREEMENT AGREEMENT made this ___ day of _________, by and between Pilgrim Variable Products Trust (the "Trust") and Pilgrim Securities, Inc. ("Distributor"), a Delaware Corporation. WHEREAS, the Trust is registered under the Investment...Distribution Agreement • April 27th, 2000 • Northstar Galaxy Trust • Massachusetts
SUB-ADVISORY AGREEMENT VOYA VARIABLE PRODUCTS TRUSTSub-Advisory Agreement • April 27th, 2015 • Voya VARIABLE PRODUCTS TRUST • 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 99.(h)(2)(i)Ing Variable Products Trust • April 27th, 2006
ARTICLE I. DEFINITIONSManager Agreement • December 23rd, 2003 • Ing Variable Products Trust • New York
Exhibit (d)(9) FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made this ____ day of ________, 2001, between ING Pilgrim Investments, Inc., a Delaware corporation (the "Manager"), and Nicholas-Applegate Capital Management, a California limited partnership...Sub-Advisory Agreement • April 27th, 2001 • Pilgrim Variable Products Trust • Arizona
EXHIBIT 99.(d)(2)(i) April 28, 2006 Mr. Michael Gioffre ING Investment Management Co. 10 State House Square Hartford, CT 06103-3602 Dear Mr. Gioffre: Pursuant to the Sub-Adviser Agreement dated August 7, 2001, as amended, between ING Investments, LLC...Ing Variable Products Trust • April 27th, 2006
EXHIBIT (d)(2)(i) [ING FUNDS LOGO] February 9, 2005 Mr. Michael Gioffre ING Investment Management Co. 10 State House Square Hartford, CT 06103-3602 Dear Mr. Gioffre: Pursuant to the Sub-Adviser Agreement dated August 7, 2001, as amended, between ING...Ing Variable Products Trust • April 4th, 2005
FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 18th, 2002 • Pilgrim Variable Products Trust • Massachusetts
February 29, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset Servicing 4th Floor Wilmington, DE 19810 Dear Mr. Weaver:Ing Variable Products Trust • April 24th, 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 (g)(2)(i)Voya VARIABLE PRODUCTS TRUST • April 21st, 2023
INVESTMENT MANAGEMENT AGREEMENT VOYA VARIABLE PRODUCTS TRUSTInvestment Management Agreement • April 27th, 2015 • Voya VARIABLE PRODUCTS TRUST • New York
AGREEMENT, effective as of November 18, 2014, between Voya Variable Products Trust (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 (h)(2)(i)Voya VARIABLE PRODUCTS TRUST • April 25th, 2022
EXHIBIT h(16)(ii) AMENDMENT TO PARTICIPATION AGREEMENT THIS AGREEMENT is made by and among Security Life of Denver Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Colorado, ING Variable Products...Participation Agreement • April 15th, 2004 • Ing Variable Products Trust
THIS AGREEMENT is made by and among Security Life of Denver Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Colorado, ING Variable Products Trust (the "Trust"), an open-end management investment company and business trust organized under the laws of the Common Wealth of Massachusetts, and ING Funds Distributor, Inc. (the "Distributor"), a corporation organized under the laws of the State of Delaware, (collectively, "the Parties").
ContractVoya VARIABLE PRODUCTS TRUST • April 22nd, 2020
FORM OF FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of March 1, 2002 by and between EACH OF THE FUNDS SET FORTH ON...Custodian and Investment Accounting Agreement • April 18th, 2002 • Pilgrim Variable Products Trust
May 1, 2024 Michael Rothemeyer Vice President The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya VARIABLE PRODUCTS TRUST • April 24th, 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 &Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2023, 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 Credit Income Fund and Voya Floating Rate Fund (together, the "Funds"), effective on May 1, 2024, to be included on the Amended Exhibit A to the Agreements. Also effective on May 1, 2024, the name of Voya Global Multi-Asset Fund will change to Voya Global Income & Growth Fund. This Amended Exhibit A supersedes the previous Amended Exhibit A dated March 31, 2024.
