{"component": "definition", "props": {"groups": [{"samples": [{"hash": "eVbxQa0n24p", "uri": "/contracts/eVbxQa0n24p#underlying-funds", "label": "Sub Advisory Agreement (Voya MUTUAL FUNDS)", "score": 26.9767284393, "published": true}, {"hash": "7U9xKUfCiea", "uri": "/contracts/7U9xKUfCiea#underlying-funds", "label": "Sub Advisory Agreement (Voya MUTUAL FUNDS)", "score": 26.9739894867, "published": true}, {"hash": "1oSJpXWkh1c", "uri": "/contracts/1oSJpXWkh1c#underlying-funds", "label": "Sub Advisory Agreement (Voya INVESTORS TRUST)", "score": 26.319644928, "published": true}], "snippet": "means open-end investment companies registered under the 1940 Act within the Voya fund complex. The term, \u201cfund complex\u201d shall have the same meaning as defined in Item 17 of Form N-1A, as it was in effect on November 18, 2014.", "size": 66, "snippet_links": [{"key": "investment-companies", "type": "clause", "offset": [15, 35]}, {"key": "the-1940-act", "type": "clause", "offset": [53, 65]}, {"key": "fund-complex", "type": "clause", "offset": [82, 94]}, {"key": "the-term", "type": "definition", "offset": [96, 104]}, {"key": "same-meaning", "type": "clause", "offset": [136, 148]}, {"key": "in-effect", "type": "definition", "offset": [195, 204]}, {"key": "on-november", "type": "clause", "offset": [205, 216]}], "hash": "e04e571558e07a85f272ac2de77901c1", "id": 1}, {"samples": [{"hash": "8ujgxEP0fPK", "uri": "/contracts/8ujgxEP0fPK#underlying-funds", "label": "Sub Advisory Agreement (Voya PARTNERS INC)", "score": 28.315536499, "published": true}, {"hash": "fFqWMg5JPsR", "uri": "/contracts/fFqWMg5JPsR#underlying-funds", "label": "Sub Advisory Agreement (Voya INVESTORS TRUST)", "score": 28.3127994537, "published": true}, {"hash": "hShUF5j9oCS", "uri": "/contracts/hShUF5j9oCS#underlying-funds", "label": "Sub Advisory Agreement (Voya PARTNERS INC)", "score": 27.3114299774, "published": true}], "snippet": "means open-end investment companies registered under the 1940 Act within the Voya family of funds. The phrase \u201cfamily of funds\u201d shall have the same meaning as \u201cfund complex\u201d as defined in Item 17 of Form N-1A, as it was in effect on May 1, 2017.", "size": 55, "snippet_links": [{"key": "investment-companies", "type": "clause", "offset": [15, 35]}, {"key": "the-1940-act", "type": "clause", "offset": [53, 65]}, {"key": "the-phrase", "type": "definition", "offset": [99, 109]}, {"key": "same-meaning", "type": "clause", "offset": [143, 155]}, {"key": "fund-complex", "type": "clause", "offset": [160, 172]}, {"key": "in-effect", "type": "definition", "offset": [220, 229]}], "hash": "1da71e26b04f4998d0615b02ae74acc1", "id": 2}, {"samples": [{"hash": "Qy53hNwTBJ", "uri": "/contracts/Qy53hNwTBJ#underlying-funds", "label": "Sub Advisory Agreement (Voya SERIES FUND INC)", "score": 29.566734314, "published": true}, {"hash": "6a94OtnQkki", "uri": "/contracts/6a94OtnQkki#underlying-funds", "label": "Sub Advisory Agreement (Voya SERIES FUND INC)", "score": 29.4052028656, "published": true}, {"hash": "51rUorjHKjc", "uri": "/contracts/51rUorjHKjc#underlying-funds", "label": "Sub Advisory Agreement (Voya MUTUAL FUNDS)", "score": 28.1526355743, "published": true}], "snippet": "means open-end investment companies registered under the 1940 Act within the Voya family of funds. The phrase \u201cfamily of funds\u201d shall have the same meaning as \u201cfund complex\u201d as defined in Item 17 of Form N-1A, as it was in effect on November 18, 2014.", "size": 55, "snippet_links": [{"key": "investment-companies", "type": "clause", "offset": [15, 35]}, {"key": "the-1940-act", "type": "clause", "offset": [53, 65]}, {"key": "the-phrase", "type": "definition", "offset": [99, 109]}, {"key": "same-meaning", "type": "clause", "offset": [143, 155]}, {"key": "fund-complex", "type": "clause", "offset": [160, 172]}, {"key": "in-effect", "type": "definition", "offset": [220, 229]}, {"key": "on-november", "type": "clause", "offset": [230, 241]}], "hash": "b403969bbe8e34ad8d91ce8aa1d282ce", "id": 3}, {"samples": [{"hash": "9ob07pqXWaH", "uri": "/contracts/9ob07pqXWaH#underlying-funds", "label": "Sub Advisory Agreement (Ing Mutual Funds)", "score": 24.956193924, "published": true}, {"hash": "79eeouoOsMs", "uri": "/contracts/79eeouoOsMs#underlying-funds", "label": "Investment Management Agreement (Ing Mutual Funds)", "score": 24.956193924, "published": true}, {"hash": "8Wsta5RH2DR", "uri": "/contracts/8Wsta5RH2DR#underlying-funds", "label": "Investment Management Agreement (Voya INVESTORS TRUST)", "score": 23.3203277588, "published": true}], "snippet": "means open-end investment companies registered under the 1940 Act within the ING fund complex. The term, \u201cfund complex\u201d shall have the same meaning as defined in Item 17 of Form N-1A, as it was in effect on May 7, 2013.", "size": 31, "snippet_links": [{"key": "investment-companies", "type": "clause", "offset": [15, 35]}, {"key": "the-1940-act", "type": "clause", "offset": [53, 65]}, {"key": "fund-complex", "type": "clause", "offset": [81, 93]}, {"key": "the-term", "type": "definition", "offset": [95, 103]}, {"key": "same-meaning", "type": "clause", "offset": [135, 147]}, {"key": "in-effect", "type": "definition", "offset": [194, 203]}], "hash": "80b872f18aacf9d6834c50006db79342", "id": 4}, {"samples": [{"hash": "IXBMSkx79K", "uri": "/contracts/IXBMSkx79K#underlying-funds", "label": "Investment Management Agreement (Voya INVESTORS TRUST)", "score": 24.319644928, "published": true}, {"hash": "eDdgvF66t1z", "uri": "/contracts/eDdgvF66t1z#underlying-funds", "label": "Investment Management Agreement (Voya INVESTORS TRUST)", "score": 24.1553726196, "published": true}, {"hash": "gr97NzgEhtp", "uri": "/contracts/gr97NzgEhtp#underlying-funds", "label": "Investment Management Agreement (Voya INVESTORS TRUST)", "score": 23.3203277588, "published": true}], "snippet": "means open-end investment companies registered under the 1940 Act.", "size": 16, "snippet_links": [{"key": "investment-companies", "type": "clause", "offset": [15, 35]}, {"key": "the-1940-act", "type": "clause", "offset": [53, 65]}], "hash": "b27d22bbb36789020b1a8f3d382a1794", "id": 5}, {"samples": [{"hash": "1dO2HNLNVbA", "uri": "/contracts/1dO2HNLNVbA#underlying-funds", "label": "Limited Partnership Agreement (NB Crossroads Private Markets Fund VII LP)", "score": 32.8056144714, "published": true}, {"hash": "coJ9IGH65nF", "uri": "/contracts/coJ9IGH65nF#underlying-funds", "label": "Limited Partnership Agreement (NB Crossroads Private Markets Fund VI LP)", "score": 30.5633125305, "published": true}, {"hash": "63vEH5xj2vY", "uri": "/contracts/63vEH5xj2vY#underlying-funds", "label": "Limited Partnership Agreement (NB Crossroads Private Markets Fund VI Custody LP)", "score": 30.5633125305, "published": true}], "snippet": "means the private equity funds invested in by the Fund indirectly through its investment in the Master Fund, including investments in equity or debt securities of portfolio companies alongside Underlying Funds and other private equity firms.", "size": 14, "snippet_links": [{"key": "private-equity-funds", "type": "definition", "offset": [10, 30]}, {"key": "by-the-fund", "type": "clause", "offset": [43, 54]}, {"key": "master-fund", "type": "clause", "offset": [96, 107]}, {"key": "investments-in", "type": "clause", "offset": [119, 133]}, {"key": "debt-securities", "type": "definition", "offset": [144, 159]}, {"key": "portfolio-companies", "type": "clause", "offset": [163, 182]}], "hash": "bc02d352353acf75abd63ce9279bc362", "id": 6}, {"samples": [{"hash": "a6yOTjx5hQt", "uri": "/contracts/a6yOTjx5hQt#underlying-funds", "label": "Credit Agreement (First Trust Private Assets Fund)", "score": 37.0383300781, "published": true}, {"hash": "7AHJYQns5HO", "uri": "/contracts/7AHJYQns5HO#underlying-funds", "label": "Credit Agreement (First Trust Real Assets Fund)", "score": 36.57289505, "published": true}, {"hash": "gZLwcBTPaW1", "uri": "/contracts/gZLwcBTPaW1#underlying-funds", "label": "Credit Agreement (First Trust Private Assets Fund)", "score": 35.5735778809, "published": true}], "snippet": "Collectively, all hedge funds and other investment vehicles in which the Borrower holds an interest, whether directly, through a wholly owned Subsidiary or through a co-investment vehicle or alternative investment vehicle formed to effect a Permitted Investment, and which Permitted Investment therein (which may not be the initial Permitted Investment therein) will be satisfied, in whole or in part, by Borrower from funds invested by Investors of Borrower from time to time or from Borrowings under this Agreement.", "size": 12, "snippet_links": [{"key": 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37.1478424072, "published": true}, {"hash": "9jFiFgo9AXS", "uri": "/contracts/9jFiFgo9AXS#underlying-funds", "label": "Fund Services Agreement (Putnam Large Cap Value Fund)", "score": 37.1478424072, "published": true}, {"hash": "8nx3SZljcpE", "uri": "/contracts/8nx3SZljcpE#underlying-funds", "label": "Fund Services Agreement (Putnam Money Market Fund)", "score": 37.071182251, "published": true}], "snippet": "has the meaning set forth in Section 5.1(b).", "size": 11, "snippet_links": [], "hash": "0248ee6d81a459733a73d3d935ddf473", "id": 8}, {"samples": [{"hash": "5ORpGQUl8Cu", "uri": "https://russellinvestments.com/-/media/files/au/resources/additional-information-booklet/additional-information-booklet-russell-portfolios-class-a-and-b.pdf", "label": "russellinvestments.com", "score": 17.2585926056, "published": false}, {"hash": "lsOaMA03T3f", "uri": 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The underlying funds may be domiciled in Australia or in another jurisdiction and may be managed by RIM, other members of Russell Investments or by a third party investment manager.", "size": 11, "snippet_links": [{"key": "the-fund", "type": "clause", "offset": [43, 51]}, {"key": "another-jurisdiction", "type": "definition", "offset": [132, 152]}, {"key": "members-of", "type": "clause", "offset": [186, 196]}, {"key": "russell-investments", "type": "definition", "offset": [197, 216]}, {"key": "investment-manager", "type": "definition", "offset": [237, 255]}], "hash": "e5691a8496bf832d21d7ea3ee27fa1fc", "id": 9}, {"samples": [{"hash": "hxJKlozw2mG", "uri": "https://www.franklintempleton.lu/download/en-lu/prospectus/b9c95f8b-d289-42ed-98a7-b39f0c7194cd/prospectus-lmgs-en-lu.pdf", "label": "www.franklintempleton.lu", "score": 18.747713089, "published": false}, {"hash": "80smANaspw0", "uri": "https://www.alpha.gr/-/media/alphagr/files/idiotes/ependyseis-sicav/2023/20230221-fraklin-templeton.pdf", "label": "www.alpha.gr", "score": 11.5694732666, "published": false}, {"hash": "86cKnsoLnc7", "uri": "https://www.franklintempleton.co.uk/download/en-gb/prospectus/3bb8d19f-dede-4b58-84ad-e7e320f340bf/prospectus-lmgs-en-gb.pdf", "label": "www.franklintempleton.co.uk", "score": 11.4722795486, "published": false}], "snippet": "means funds in which the Funds invest;", "size": 8, "snippet_links": [{"key": "funds-in", "type": "definition", "offset": [6, 14]}, {"key": "the-funds", "type": "clause", "offset": [21, 30]}], "hash": "aa8aef3306177c873556f7667f7e0e27", "id": 10}], "next_curs": "Cl0SV2oVc35sYXdpbnNpZGVyY29udHJhY3RzcjkLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIZdW5kZXJseWluZy1mdW5kcyMwMDAwMDAwYQyiAQJlbhgAIAA=", "definition": {"snippet": "means open-end investment companies registered under the 1940 Act within the Voya fund complex. The term, \u201cfund complex\u201d shall have the same meaning as defined in Item 17 of Form N-1A, as it was in effect on November 18, 2014.", "size": 391, "title": "Underlying Funds", "id": "underlying-funds", "examples": ["Fund Policy The Fund may invest directly in securities or indirectly through the use of <strong>Underlying Funds</strong>.", "In determining whether to renew this Agreement, the Directors/Trustees of the <strong>Underlying Funds</strong> may request, and Price Associates will furnish, such information relevant to determining the past and future relationship between the Savings and Expenses.", "For the Top-Tier Funds, Total Expenses under this Agreement shall also not be construed to include any expenses originally attributable to Class W shares of the <strong>Underlying Funds</strong>.", "Each Variable Portfolio has its own investment objective and is invested in the Underlying Fund(s).", "Furthermore, the <strong>Underlying Funds</strong>, may have their own transfer policies that are applicable to this Contract as a result of investment in the Variable Portfolios.", "The Separate Account consists of several Variable Portfolios, each investing in shares of the Underlying Fund(s) of the trust(s).", "In addition, by reducing Top-Tier Fund expenses, the arrangement effected by this Agreement may lead to increased assets being invested in the Top-Tier Funds, which in turn would lead to increased assets being invested in the <strong>Underlying Funds</strong>, which could enable the <strong>Underlying Funds</strong> to control and reduce their expense ratios because their operating expenses will be spread over a larger asset base.", "As a result, the shareholder servicing costs to any Underlying Fund for servicing one account registered to a Top-Tier Fund will be significantly less than the cost to that same Underlying Fund of servicing the same pool of assets contributed by a large group of shareholders owning relatively small accounts in one or more <strong>Underlying Funds</strong>.", "The term \u201cFunds\u201d refers collectively to the Top-Tier Funds and the <strong>Underlying Funds</strong>, each of which is an open-end management investment company registered under the Investment Company Act of 1940 (the \u201c1940 Act\u201d) or a separate series thereof.", "This Agreement shall not be assigned or transferred, either voluntarily or involuntarily, by operation of law or otherwise, without the prior written consent of the <strong>Underlying Funds</strong> and the Retirement Funds."], "related": [["underlying-fund", "Underlying Fund", "Underlying Fund"], ["matching-funds", "Matching Funds", "Matching Funds"], ["investing-fund", "Investing Fund", "Investing Fund"], ["operating-fund", "Operating Fund", "Operating Fund"], ["participating-funds", "Participating Funds", "Participating Funds"]], "related_snippets": [], "updated": "2026-04-26T05:39:20+00:00"}, "json": true, "cursor": ""}}