May 1, 2019 Voya Investors Trust
(d)(3)(E)(i)
May 1, 2019
0000 Xxxx Xxxxxxxxxx Xxxxx Xxxx
Xxxxx 000
Xxxxxxxxxx, Xxxxxxx 00000
Re: Money Market Fund Expense Limitation Agreement for Voya Government Liquid Assets Portfolio (formerly, Voya Liquid Assets Portfolio)
Ladies and Gentlemen:
In accordance with the Money Market Fund Expense Limitation Agreement among Voya Investments, LLC (the “Investment Manager”), Voya Investments Distributor, LLC (the “Distributor”), and Voya Investors Trust (the “Registrant”), dated May 1, 2017 (the “Voya Investors Trust”), the Distributor and the Investment Manager have contractually agreed to waive a portion of their distribution and/or shareholder servicing fees and management fees, as applicable, and to reimburse certain expenses of the Registrant to the extent necessary to assist the Registrant in maintaining a yield of not less than zero.
By our execution of this letter agreement, intending to be legally bound hereby, the Distributor and the Investment Manager agree, from May 1, 2019 through May 1, 2020, to waive a portion of their distribution and/or shareholder servicing fees and management fees, as applicable, and to reimburse certain expenses of the Registrant to the extent necessary to assist the Registrant in maintaining a yield of not less than zero. Upon your acceptance, the Money Market Fund Expense Limitation Agreement will be modified to give effect to the foregoing by amending the Amended Schedule A of the Money Market Fund Expense Limitation Agreement. The Amended Schedule A is attached hereto.
Notwithstanding the foregoing, termination or modification of this letter agreement requires approval by the Board of Trustees of the Registrant.
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Please indicate your agreement to this term extension by executing below in the place indicated. This letter agreement shall terminate upon termination of the Money Market Fund Expense Limitation Agreement.
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Voya Investments, LLC | |||
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By: |
/s/ Xxxx Xxxxx | ||
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Xxxx Xxxxx | ||
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Senior Vice President | ||
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Voya Investments Distributor, LLC | |||
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By: |
/s/ Xxxx Xxxxxxxxx | ||
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Xxxx Xxxxxxxxx | ||
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Vice President | ||
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Agreed and Accepted: |
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By: |
/s/ Xxxxxxxx X. Xxxxxxxx |
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Xxxxxxxx X. Xxxxxxxx |
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Senior Vice President |
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AMENDED SCHEDULE A
to the
MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT
OPERATING EXPENSE LIMITS
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Name of Fund |
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Expiration of Term of Money Market Fund Expense |
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Voya Government Liquid Assets Portfolio (formerly, Voya Liquid Assets Portfolio) |
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Term Expires May 1, 2020 |
/s/ HE
HE
Effective Date: May 1, 2019
